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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 | |
|---|---|---|---|---|---|---|
1451
QuidelOrtho
QDEL
$959M
| – | – |
-83,082
| Closed | -$6.23M |
|
1452
QuinStreet
QNST
$1.2B
| – | – |
-20,563
| Closed | -$315K |
|
1453
CALL
Invesco QQQ Trust
QQQ
$478B
| – | – |
-83,000
| Closed | -$17.6M |
|
|
1454
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-200,000
| Closed | -$42.5M |
|
1455
Qorvo
QRVO
$8.53B
| – | – |
-23,827
| Closed | -$2.77M |
|
1456
Restaurant Brands International
QSR
$25.6B
| – | – |
-354,079
| Closed | -$22.6M |
|
1457
CALL
uniQure
QURE
$3.12B
| – | – |
-30,000
| Closed | -$2.15M |
|
1458
Ryder
R
$9.92B
| – | – |
-505,267
| Closed | -$27.4M |
|
|
RC
1459
Ready Capital
RC
$296M
| – | – |
-32,563
| Closed | -$502K |
|
1460
Royal Caribbean
RCL
$82.1B
| – | – |
-157,477
| Closed | -$21M |
|
|
RDFN
1461
DELISTED
Redfin
RDFN
| – | – |
-399,533
| Closed | -$8.45M |
|
1462
Radian Group
RDN
$4.86B
| – | – |
-476,464
| Closed | -$12M |
|
1463
RELX
RELX
$61.7B
| – | – |
-12,554
| Closed | -$317K |
|
1464
RPC Inc
RES
$1.4B
| – | – |
-277,819
| Closed | -$1.46M |
|
1465
CALL
Regions Financial
RF
$26.9B
| – | – |
-360,000
| Closed | -$6.18M |
|
1466
Royal Gold
RGLD
$19.8B
| – | – |
-7,298
| Closed | -$892K |
|
1467
Sturm, Ruger & Co
RGR
$598M
| – | – |
-5,597
| Closed | -$263K |
|
1468
Ryman Hospitality Properties
RHP
$7.7B
| – | – |
-328,632
| Closed | -$28.5M |
|
1469
Rio Tinto
RIO
$164B
| – | – |
-167,997
| Closed | -$9.97M |
|
1470
Rithm Capital
RITM
$5.72B
| – | – |
-1,391,153
| Closed | -$22.4M |
|
1471
RE/MAX Holdings
RMAX
$258M
| – | – |
-75,865
| Closed | -$2.92M |
|
1472
Gibraltar Industries
ROCK
$1.48B
| – | – |
-5,234
| Closed | -$264K |
|
1473
PUT
Roku
ROKU
$22.4B
| – | – |
-25,000
| Closed | -$3.35M |
|
1474
Roper Technologies
ROP
$39.5B
| – | – |
-70,256
| Closed | -$24.9M |
|
1475
RPM International
RPM
$14.9B
| – | – |
-164,896
| Closed | -$12.7M |
|
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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.