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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-21.51%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$8.43B
AUM Growth
-$8.39B
(-50%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$111B
| – | – |
-181,007
| Closed | -$10.2M |
|
1177
Bank of Hawaii
BOH
$3.15B
| – | – |
-162,875
| Closed | -$15.5M |
|
1178
DMC Global
BOOM
$153M
| – | – |
-31,684
| Closed | -$1.42M |
|
1179
BP
BP
$110B
| – | – |
-1,067,251
| Closed | -$40.3M |
|
1180
Brady Corp
BRC
$4.43B
| – | – |
-6,555
| Closed | -$375K |
|
1181
Bruker
BRKR
$8.83B
| – | – |
-33,259
| Closed | -$1.7M |
|
1182
Burlington
BURL
$22.4B
| – | – |
-181,326
| Closed | -$41.3M |
|
1183
Boston Properties
BXP
$11B
| – | – |
-255,606
| Closed | -$35.2M |
|
|
CADE
1184
DELISTED
Cadence Bank
CADE
| – | – |
-260,843
| Closed | -$8.19M |
|
1185
Conagra Brands
CAG
$7.39B
| – | – |
-7,833
| Closed | -$268K |
|
1186
CALL
Cardinal Health
CAH
$53.8B
| – | – |
-300,000
| Closed | -$15.2M |
|
1187
Cars.com
CARS
$672M
| – | – |
-13,706
| Closed | -$167K |
|
1188
Cracker Barrel
CBRL
$1.31B
| – | – |
-113,580
| Closed | -$17.5M |
|
1189
Crown Castle
CCI
$32.2B
| – | – |
-181,599
| Closed | -$25.8M |
|
1190
Crown Holdings
CCK
$12.9B
| – | – |
-24,987
| Closed | -$1.81M |
|
1191
Clear Channel Outdoor Holdings
CCO
$1.18B
| – | – |
-1,260,801
| Closed | -$3.61M |
|
1192
Cadence Design Systems
CDNS
$89.2B
| – | – |
-82,507
| Closed | -$5.72M |
|
1193
CF Industries
CF
$17.7B
| – | – |
-729,261
| Closed | -$34.8M |
|
1194
Citizens Financial Group
CFG
$31.2B
| – | – |
-1,525,338
| Closed | -$61.9M |
|
|
CGC
1195
PUT
Canopy Growth
CGC
$426M
| – | – |
-10,000
| Closed | -$2.11M |
|
|
CHCT
1196
Community Healthcare Trust
CHCT
$433M
| – | – |
-7,394
| Closed | -$317K |
|
1197
Chemed
CHE
$7.02B
| – | – |
-6,121
| Closed | -$2.69M |
|
1198
Chord Energy
CHRD
$7.35B
| – | – |
-1,278,225
| Closed | -$4.17M |
|
1199
CEMIG Preferred Shares
CIG
$5.58B
| – | – |
-41,818
| Closed | -$73K |
|
1200
Colgate-Palmolive
CL
$74.1B
| – | – |
-809,217
| Closed | -$55.7M |
|
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Balyasny Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.
- Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
- Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.