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Balyasny Asset Management

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
Cap. Flow
-$5.17B
Cap. Flow %
-61.29%
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$109M
2
ATVI
Activision Blizzard
ATVI
+$89.4M
3
JPM icon
JPMorgan Chase
JPM
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$193M
2
RTX icon
RTX Corp
RTX
+$170M
3
PNC icon
PNC Financial Services
PNC
+$126M
4
XOM icon
ExxonMobil
XOM
+$121M
5
BAC icon
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
OXY icon
1426
Occidental Petroleum
OXY
$59B
– –
-588,324
Closed -$24.2M
PAAS icon
1427
Pan American Silver
PAAS
$21.8B
– –
-14,773
Closed -$350K
PARR icon
1428
Par Pacific Holdings
PARR
$3.78B
– –
-28,305
Closed -$658K
PBA icon
1429
Pembina Pipeline
PBA
$28.3B
– –
-20,186
Closed -$748K
PBF icon
1430
PBF Energy
PBF
$8.22B
– –
-139,202
Closed -$4.37M
PEB icon
1431
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-37,639
Closed -$1.01M
PEG icon
1432
Public Service Enterprise Group
PEG
$37.5B
– –
-62,702
Closed -$3.7M
PEGA icon
1433
Pegasystems
PEGA
$5.44B
– –
-46,130
Closed -$1.84M
PGRE
1434
DELISTED
Paramount Group
PGRE
– –
-376,768
Closed -$5.25M
PH icon
1435
Parker-Hannifin
PH
$134B
– –
-23,047
Closed -$4.74M
PINS icon
1436
Pinterest
PINS
$13.4B
– –
-584,547
Closed -$11.4M
PLYM
1437
DELISTED
Plymouth Industrial REIT
PLYM
– –
-106,352
Closed -$1.96M
PMT
1438
PennyMac Mortgage Investment
PMT
$824M
– –
-63,202
Closed -$1.41M
PNC icon
1439
PNC Financial Services
PNC
$101B
– –
-791,336
Closed -$126M
PNW icon
1440
Pinnacle West Capital
PNW
$12.1B
– –
-15,496
Closed -$1.39M
POST icon
1441
Post Holdings
POST
$3.56B
– –
-100,428
Closed -$7.17M
POWI icon
1442
Power Integrations
POWI
$3.54B
– –
-17,580
Closed -$869K
PPBI
1443
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,863
Closed -$256K
PPC icon
1444
Pilgrim's Pride
PPC
$6.4B
– –
-454,469
Closed -$14.9M
PRLB icon
1445
Protolabs
PRLB
$2.16B
– –
-13,883
Closed -$1.41M
PRTA icon
1446
Prothena Corp
PRTA
$473M
– –
-120,000
Closed -$1.9M
PRU icon
1447
Prudential Financial
PRU
$42.2B
– –
-65,909
Closed -$6.18M
PUMP icon
1448
ProPetro Holding
PUMP
$1.43B
– –
-295,649
Closed -$3.33M
PVH icon
1449
PVH
PVH
$3.91B
– –
-5,853
Closed -$615K
QDEL icon
1450
CALL
QuidelOrtho
QDEL
$959M
– –
-30,000
Closed -$2.25M
56 57
58
59 60

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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.