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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
TWOU
1601
CALL
DELISTED
2U Inc
TWOU
– –
-9,183
Closed -$6.61M
EVBG
1602
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,695
Closed -$367K
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-845,353
Closed -$38.1M
ERF
1604
DELISTED
Enerplus Corporation
ERF
– –
-12,173
Closed -$87K
DOOR
1605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-38,561
Closed -$2.78M
AEL
1606
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-116,520
Closed -$3.49M
AYX
1607
DELISTED
Alteryx Inc
AYX
– –
-31,477
Closed -$3.15M
SIEN
1608
DELISTED
Sientra, Inc.
SIEN
– –
-49,816
Closed -$4.45M
MRTX
1609
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,645
Closed -$599K
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-192,432
Closed -$2.8M
VMW
1611
DELISTED
VMware, Inc
VMW
– –
-37,942
Closed -$5.76M
SDC
1612
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200,000
Closed -$1.75M
TRTN
1613
DELISTED
Triton International Limited
TRTN
– –
-26,606
Closed -$1.07M
NUVA
1614
DELISTED
NuVasive, Inc.
NUVA
– –
-258,247
Closed -$20M
FOCS
1615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,245
Closed -$243K
AJRD
1616
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-306,000
Closed -$14M
VRAY
1617
DELISTED
ViewRay, Inc.
VRAY
– –
-2,629,733
Closed -$11.1M
USX
1618
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-53,275
Closed -$268K
RUTH
1619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,527
Closed -$294K
CS
1620
PUT
DELISTED
Credit Suisse Group
CS
– –
-240,000
Closed -$3.23M
CAJ
1621
DELISTED
Canon, Inc.
CAJ
– –
-11,208
Closed -$307K
UMPQ
1622
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-396,679
Closed -$7.02M
LHCG
1623
DELISTED
LHC Group LLC
LHCG
– –
-4,264
Closed -$587K
ABMD
1624
PUT
DELISTED
Abiomed Inc
ABMD
– –
-60,000
Closed -$10.2M
TWTR
1625
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-408,000
Closed -$13.1M
63 64
65
66 67

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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.