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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$162B
| $16.3M | 0.19% |
113,194
-654,382
| -85% | -$112M |
|
152
PUT
Intuitive Surgical
ISRG
$138B
| $16.1M | 0.19% |
+97,500
| New | +$17.9M |
|
153
Morgan Stanley
MS
$338B
| $16M | 0.19% |
472,032
-250,766
| -35% | -$11.8M |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.19% |
+159,070
| New | +$16.5M |
|
155
International Paper
IP
$21.8B
| $15.9M | 0.19% |
+540,544
| New | +$20.1M |
|
156
Ameriprise Financial
AMP
$49.3B
| $15.9M | 0.19% |
+155,359
| New | +$23M |
|
|
HES
157
DELISTED
Hess
HES
| $15.9M | 0.19% |
+477,918
| New | +$25.9M |
|
158
Microchip Technology
MCHP
$44.3B
| $15.8M | 0.19% |
+466,702
| New | +$22M |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.7M | 0.19% |
+300,000
| New | +$16M |
|
|
RARX
160
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.7M | 0.19% |
327,045
+135,708
| +71% | +$6.31M |
|
161
Cboe Global Markets
CBOE
$30.3B
| $15.5M | 0.18% |
173,321
+53,843
| +45% | +$6.03M |
|
162
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.4M | 0.18% |
+1,109,310
| New | +$19.1M |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.18% |
293,113
+116,405
| +66% | +$6.36M |
|
164
Valvoline
VVV
$4.27B
| $14.9M | 0.18% |
1,139,797
-242,962
| -18% | -$4.65M |
|
165
Aflac
AFL
$61.5B
| $14.9M | 0.18% |
+435,335
| New | +$19.9M |
|
|
TCF
166
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.18% |
657,698
+247,880
| +60% | +$9.31M |
|
167
Regions Financial
RF
$26.7B
| $14.9M | 0.18% |
+1,659,242
| New | +$23.2M |
|
|
MRSH
168
Marsh
MRSH
$91B
| $14.9M | 0.18% |
+171,905
| New | +$18.3M |
|
169
Everest Group
EG
$14.2B
| $14.8M | 0.18% |
+76,974
| New | +$19.7M |
|
170
Northrop Grumman
NOC
$82.4B
| $14.7M | 0.17% |
48,682
+1,845
| +4% | +$642K |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.17% |
2,554,441
+338,562
| +15% | +$4.57M |
|
172
Wabtec
WAB
$49.3B
| $14.5M | 0.17% |
+301,115
| New | +$20.7M |
|
173
PUT
iShares MSCI India ETF
INDA
$6.59B
| $14.5M | 0.17% |
+600,000
| New | +$19.2M |
|
174
ServiceNow
NOW
$132B
| $14.2M | 0.17% |
+247,620
| New | +$15.5M |
|
175
Timken Company
TKR
$8.8B
| $14M | 0.17% |
432,280
+170,734
| +65% | +$8.08M |
|
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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.