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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$114B
| $19.4M | 0.23% |
215,013
-667,494
| -76% | -$71M |
|
127
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $19.3M | 0.23% |
+250,000
| New | +$21.1M |
|
128
Perrigo
PRGO
$1.75B
| $19.3M | 0.23% |
+400,422
| New | +$21.5M |
|
129
Teleflex
TFX
$5.89B
| $18.9M | 0.22% |
64,445
-73,653
| -53% | -$25.7M |
|
130
Genuine Parts
GPC
$18.5B
| $18.6M | 0.22% |
+276,502
| New | +$24.6M |
|
131
Comcast
CMCSA
$89.4B
| $18.6M | 0.22% |
541,112
-1,027,910
| -66% | -$43.4M |
|
132
Advanced Micro Devices
AMD
$767B
| $18.4M | 0.22% |
+403,965
| New | +$19.5M |
|
133
Deere & Co
DE
$164B
| $18.3M | 0.22% |
132,720
-551,441
| -81% | -$87.2M |
|
134
Walmart Inc
WMT
$897B
| $18.3M | 0.22% |
+483,954
| New | +$18.6M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $18.3M | 0.22% |
327,645
+232,090
| +243% | +$14.2M |
|
136
Alexandria Real Estate Equities
ARE
$8.32B
| $18.2M | 0.22% |
132,892
+85,728
| +182% | +$13.4M |
|
137
Tapestry
TPR
$33.3B
| $18.1M | 0.21% |
1,396,660
+511,071
| +58% | +$12M |
|
138
SBA Communications
SBAC
$19.2B
| $18M | 0.21% |
+66,654
| New | +$17.6M |
|
139
Jack in the Box
JACK
$340M
| $17.6M | 0.21% |
502,353
+481,592
| +2,320% | +$32.8M |
|
140
LPL Financial
LPLA
$29.3B
| $17.6M | 0.21% |
323,138
-476,047
| -60% | -$38.4M |
|
|
AIV
141
Aimco
AIV
$377M
| $17.5M | 0.21% |
3,745,107
-5,730,109
| -60% | -$36.7M |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.4M | 0.21% |
128,530
+35,155
| +38% | +$4.73M |
|
143
NVR
NVR
$16.8B
| $17.3M | 0.2% |
+6,727
| New | +$24.1M |
|
|
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.7M | 0.2% |
707,553
-718,183
| -50% | -$20.4M |
|
145
CALL
Wells Fargo
WFC
$265B
| $16.6M | 0.2% |
580,000
+340,000
| +142% | +$14.5M |
|
146
Logitech
LOGI
$15B
| $16.5M | 0.2% |
384,286
+376,757
| +5,004% | +$16.3M |
|
147
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $16.5M | 0.2% |
100,000
-150,000
| -60% | -$22.4M |
|
148
PUT
SPDR Gold Trust
GLD
$143B
| $16.4M | 0.19% |
110,800
+10,800
| +11% | +$1.61M |
|
149
Thomson Reuters
TRI
$45.2B
| $16.3M | 0.19% |
228,576
-23,745
| -9% | -$1.85M |
|
150
Brink's
BCO
$4.55B
| $16.3M | 0.19% |
313,765
+310,472
| +9,428% | +$24.3M |
|
Similar funds
CBU
BC
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.