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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 | |
|---|---|---|---|---|---|---|
1501
Stewart Information Services
STC
$2B
| – | – |
-5,246
| Closed | -$214K |
|
1502
Steris
STE
$23.2B
| – | – |
-180,490
| Closed | -$27.5M |
|
1503
Strategic Education
STRA
$1.81B
| – | – |
-3,735
| Closed | -$593K |
|
1504
CALL
State Street
STT
$51.4B
| – | – |
-30,000
| Closed | -$2.37M |
|
1505
Starwood Property Trust
STWD
$6.17B
| – | – |
-416,917
| Closed | -$10.4M |
|
1506
Skyworks Solutions
SWKS
$10.3B
| – | – |
-194,059
| Closed | -$23.5M |
|
1507
Synaptics
SYNA
$4.18B
| – | – |
-10,930
| Closed | -$719K |
|
1508
Sysco
SYY
$40.3B
| – | – |
-65,645
| Closed | -$5.62M |
|
1509
CALL
Tactile Systems Technology
TCMD
$547M
| – | – |
-20,000
| Closed | -$1.35M |
|
1510
Trip.com Group
TCOM
$29.1B
| – | – |
-421,113
| Closed | -$14.1M |
|
1511
CALL
Teradata
TDC
$2.5B
| – | – |
-627,700
| Closed | -$16.8M |
|
|
1512
Teradata
TDC
$2.5B
| – | – |
-1,042,565
| Closed | -$27.9M |
|
1513
Atlassian
TEAM
$39.1B
| – | – |
-58,871
| Closed | -$7.08M |
|
1514
Bio-Techne
TECH
$11.2B
| – | – |
-29,272
| Closed | -$1.61M |
|
1515
TE Connectivity
TEL
$63.3B
| – | – |
-184,265
| Closed | -$17.7M |
|
1516
Tenable Holdings
TENB
$4.17B
| – | – |
-21,625
| Closed | -$518K |
|
1517
TJX Companies
TJX
$172B
| – | – |
-27,285
| Closed | -$1.67M |
|
|
TMHC
1518
DELISTED
Taylor Morrison
TMHC
| – | – |
-3,134,370
| Closed | -$68.5M |
|
1519
CALL
T-Mobile US
TMUS
$192B
| – | – |
-184,200
| Closed | -$14.4M |
|
|
TPH
1520
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,113,140
| Closed | -$32.9M |
|
1521
Texas Pacific Land
TPL
$25.2B
| – | – |
-3,861
| Closed | -$335K |
|
1522
LendingTree
TREE
$443M
| – | – |
-17,876
| Closed | -$5.42M |
|
1523
Trimble
TRMB
$13.5B
| – | – |
-8,018
| Closed | -$334K |
|
1524
Trustmark
TRMK
$2.78B
| – | – |
-40,202
| Closed | -$1.39M |
|
1525
T. Rowe Price
TROW
$24.3B
| – | – |
-38,144
| Closed | -$4.65M |
|
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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.