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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
EGOV
1651
DELISTED
NIC Inc
EGOV
– –
-21,073
Closed -$471K
VAR
1652
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-80,912
Closed -$11.5M
TIF
1653
CALL
DELISTED
Tiffany & Co.
TIF
– –
-937,100
Closed -$125M
TCO
1654
DELISTED
Taubman Centers Inc.
TCO
– –
-110,014
Closed -$3.42M
VER
1655
DELISTED
VEREIT, Inc.
VER
– –
-23,018
Closed -$1.06M
WMGI
1656
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-200,000
Closed -$6.1M
ADSW
1657
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-301,379
Closed -$9.91M
HTZ
1658
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-185,826
Closed -$2.93M
IMMU
1659
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-100,000
Closed -$2.12M
ETFC
1660
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,000
Closed -$2.72M
FSCT
1661
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-132,647
Closed -$4.35M
PTLA
1662
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-278,043
Closed -$6.64M
AXE
1663
DELISTED
Anixter International Inc
AXE
– –
-92,875
Closed -$8.78M
LTM
1664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-22,460
Closed -$228K
FG
1665
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-87,608
Closed -$933K
MLNX
1666
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,600
Closed -$7.1M
WAAS
1667
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-7,735
Closed -$210K
AVX
1668
DELISTED
AVX Corporation
AVX
– –
-128,965
Closed -$2.64M
AYR
1669
DELISTED
Aircastle Ltd
AYR
– –
-12,115
Closed -$388K
INST
1670
DELISTED
Instructure, Inc.
INST
– –
-267,289
Closed -$12.9M
PEGI
1671
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12,937
Closed -$346K
INXN
1672
DELISTED
Interxion Holding N.V.
INXN
– –
-571,584
Closed -$47.9M
ZAYO
1673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,884,763
Closed -$65.3M
ZAYO
1674
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-524,300
Closed -$18.2M
DERM
1675
DELISTED
Dermira, Inc.
DERM
– –
-51,880
Closed -$787K
65 66
67
68 69

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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.