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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 | |
|---|---|---|---|---|---|---|
|
TSG
101
DELISTED
The Stars Group Inc.
TSG
| $22.8M | 0.27% |
1,116,777
+590,786
| +112% | +$13.3M |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $22.5M | 0.27% |
+253,791
| New | +$24.7M |
|
103
TC Energy
TRP
$66B
| $22.4M | 0.27% |
+503,898
| New | +$25.5M |
|
104
Bunge Global
BG
$21.6B
| $22.2M | 0.26% |
540,082
+16,258
| +3% | +$795K |
|
|
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | 0.26% |
279,614
+253,406
| +967% | +$19.7M |
|
106
Elevance Health
ELV
$86.2B
| $21.5M | 0.26% |
+94,895
| New | +$25.9M |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.25% |
+1,538,046
| New | +$28.3M |
|
108
Procter & Gamble
PG
$340B
| $21.4M | 0.25% |
194,659
+170,082
| +692% | +$20.4M |
|
109
Voya Financial
VOYA
$9.09B
| $21.2M | 0.25% |
523,426
-670,209
| -56% | -$36.5M |
|
110
PUT
Zions Bancorporation
ZION
$10.3B
| $21M | 0.25% |
+785,000
| New | +$32.3M |
|
111
Chewy
CHWY
$9.25B
| $20.9M | 0.25% |
556,485
+138,665
| +33% | +$4.07M |
|
112
Realty Income
O
$58.6B
| $20.8M | 0.25% |
+430,800
| New | +$30M |
|
113
lululemon athletica
LULU
$14.5B
| $20.8M | 0.25% |
+109,614
| New | +$24.5M |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.25% |
3,429,278
+2,914,126
| +566% | +$46.8M |
|
115
Essex Property Trust
ESS
$18.2B
| $20.6M | 0.24% |
93,712
-269,739
| -74% | -$77.5M |
|
116
Carlisle Companies
CSL
$15.3B
| $20.3M | 0.24% |
+161,679
| New | +$24M |
|
117
First Horizon
FHN
$12B
| $20.2M | 0.24% |
+2,504,058
| New | +$34.7M |
|
118
Cigna
CI
$73.6B
| $20.1M | 0.24% |
113,266
+95,975
| +555% | +$18.6M |
|
119
Sabre
SABR
$835M
| $19.9M | 0.24% |
+3,353,676
| New | +$56.1M |
|
|
EMBJ
120
Embraer S.A. ADS
EMBJ
$13.1B
| $19.8M | 0.24% |
+2,678,428
| New | +$40.5M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $19.8M | 0.23% |
+250,000
| New | +$20.1M |
|
122
Suncor Energy
SU
$73.4B
| $19.6M | 0.23% |
1,232,950
+1,224,721
| +14,883% | +$32.1M |
|
123
McKesson
MCK
$103B
| $19.6M | 0.23% |
+144,560
| New | +$21.2M |
|
124
Snap
SNAP
$9.05B
| $19.4M | 0.23% |
1,635,784
-1,806,409
| -52% | -$27.7M |
|
125
PUT
Alibaba
BABA
$317B
| $19.4M | 0.23% |
+100,000
| New | +$20.9M |
|
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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.