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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
CZR
1701
DELISTED
Caesars Entertainment Corporation
CZR
– –
-343,249
Closed -$4.04M
AZPN
1702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-43,493
Closed -$5.26M
AAN.A
1703
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-653,092
Closed -$37.3M
HR
1704
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-496,091
Closed -$16.6M
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.