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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 | |
|---|---|---|---|---|---|---|
1351
Laureate Education
LAUR
$5.05B
| – | – |
-189,149
| Closed | -$3.33M |
|
1352
Liberty Broadband Class C
LBRDK
$5.05B
| – | – |
-3,821
| Closed | -$480K |
|
1353
LCI Industries
LCII
$2.57B
| – | – |
-11,302
| Closed | -$1.21M |
|
1354
Levi Strauss
LEVI
$8.68B
| – | – |
-288,565
| Closed | -$5.57M |
|
1355
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-50,000
| Closed | -$6.57M |
|
|
1356
Eli Lilly
LLY
$1.09T
| – | – |
-390,482
| Closed | -$51.3M |
|
1357
Lincoln National
LNC
$8.41B
| – | – |
-1,056,793
| Closed | -$62.4M |
|
1358
Alliant Energy
LNT
$18.2B
| – | – |
-18,870
| Closed | -$1.03M |
|
1359
Grand Canyon Education
LOPE
$3.7B
| – | – |
-145,137
| Closed | -$13.9M |
|
1360
LivePerson
LPSN
$34.7M
| – | – |
-1,147
| Closed | -$637K |
|
1361
Landstar System
LSTR
$6.24B
| – | – |
-12,521
| Closed | -$1.43M |
|
|
LTC
1362
LTC Properties
LTC
$2.09B
| – | – |
-229,824
| Closed | -$10.3M |
|
1363
Southwest Airlines
LUV
$22B
| – | – |
-172,666
| Closed | -$9.32M |
|
1364
Lamb Weston
LW
$7.29B
| – | – |
-101,386
| Closed | -$8.72M |
|
1365
LXP Industrial Trust
LXP
$3.58B
| – | – |
-37,439
| Closed | -$1.99M |
|
1366
LyondellBasell Industries
LYB
$20.4B
| – | – |
-13,359
| Closed | -$1.26M |
|
1367
Lyft
LYFT
$6.26B
| – | – |
-1,161,121
| Closed | -$50M |
|
1368
CALL
Macy's
M
$6.26B
| – | – |
-250,000
| Closed | -$4.25M |
|
|
1369
Macy's
M
$6.26B
| – | – |
-1,757,882
| Closed | -$29.9M |
|
1370
ManpowerGroup
MAN
$2.6B
| – | – |
-199,091
| Closed | -$19.3M |
|
1371
Marriott International
MAR
$92.8B
| – | – |
-94,076
| Closed | -$14.2M |
|
1372
Matsons
MATX
$6.37B
| – | – |
-11,069
| Closed | -$452K |
|
1373
Moelis & Co
MC
$4.9B
| – | – |
-48,107
| Closed | -$1.54M |
|
1374
Mercury Insurance
MCY
$5.91B
| – | – |
-24,785
| Closed | -$1.21M |
|
1375
PUT
MongoDB
MDB
$35.3B
| – | – |
-25,000
| Closed | -$3.29M |
|
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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.