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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
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
– –
-701,140
Closed -$22.5M
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-542,060
Closed -$21M
DRE
1628
DELISTED
Duke Realty Corp.
DRE
– –
-574,547
Closed -$19.9M
MANT
1629
DELISTED
Mantech International Corp
MANT
– –
-5,167
Closed -$413K
SAFM
1630
DELISTED
Sanderson Farms Inc
SAFM
– –
-185,953
Closed -$32.8M
ENIA
1631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-52,558
Closed -$577K
ZNGA
1632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,095,758
Closed -$6.71M
VNE
1633
DELISTED
Veoneer, Inc.
VNE
– –
-117,221
Closed -$1.83M
GSKY
1634
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,177,800
Closed -$10.5M
FMBI
1635
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-191,981
Closed -$4.43M
KL
1636
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-400,709
Closed -$17.7M
ATH
1637
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-416,934
Closed -$19.6M
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,887
Closed -$243K
FLXN
1639
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-475,000
Closed -$9.83M
FLXN
1640
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-397,107
Closed -$8.22M
CSOD
1641
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-152,582
Closed -$8.93M
SYKE
1642
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-100,000
Closed -$3.7M
MXIM
1643
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-138,000
Closed -$8.49M
BPYU
1644
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-62,640
Closed -$1.16M
STAY
1645
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,165,346
Closed -$17.3M
GRUB
1646
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-46,250
Closed -$4.5M
GLOG
1647
DELISTED
GASLOG LTD
GLOG
– –
-29,126
Closed -$285K
CLGX
1648
DELISTED
Corelogic, Inc.
CLGX
– –
-65,804
Closed -$2.88M
CMD
1649
DELISTED
Cantel Medical Corporation
CMD
– –
-14,458
Closed -$1.02M
PTVCB
1650
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-44,244
Closed -$712K
64 65
66
67 68

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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.