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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 | |
|---|---|---|---|---|---|---|
176
CALL
Clorox
CLX
$13B
| $13.9M | 0.16% |
+80,000
| New | +$13.2M |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.16% |
467,249
-488,028
| -51% | -$16.5M |
|
178
Prosperity Bancshares
PB
$8.81B
| $13.8M | 0.16% |
286,631
-179,687
| -39% | -$11.7M |
|
179
Packaging Corp of America
PKG
$22.7B
| $13.6M | 0.16% |
+156,990
| New | +$15.2M |
|
180
Invitation Homes
INVH
$17.8B
| $13.6M | 0.16% |
634,402
-943,181
| -60% | -$26.7M |
|
|
SCHW
181
CALL
Charles Schwab
SCHW
$188B
| $13.5M | 0.16% |
402,500
+18,500
| +5% | +$776K |
|
182
Insulet
PODD
$9.91B
| $13.5M | 0.16% |
+81,208
| New | +$14.8M |
|
183
General Motors
GM
$77.2B
| $13.4M | 0.16% |
644,419
-460,642
| -42% | -$14.1M |
|
|
COHR
184
DELISTED
Coherent Inc
COHR
| $13.4M | 0.16% |
125,590
-34,308
| -21% | -$4.8M |
|
|
CMBT
185
CMB.TECH NV
CMBT
$4.67B
| $13.2M | 0.16% |
+1,172,279
| New | +$12.1M |
|
186
Goldman Sachs
GS
$301B
| $13.1M | 0.16% |
84,870
-337,036
| -80% | -$71.5M |
|
187
Park Hotels & Resorts
PK
$2.92B
| $13.1M | 0.16% |
+1,658,645
| New | +$31.2M |
|
188
Nordson
NDSN
$17.2B
| $13M | 0.15% |
96,381
-56,485
| -37% | -$8.69M |
|
189
SLB Ltd
SLB
$78.9B
| $13M | 0.15% |
+964,645
| New | +$27.9M |
|
|
190
Clorox
CLX
$13B
| $13M | 0.15% |
+75,060
| New | +$12.4M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $13M | 0.15% |
648,569
+205,616
| +46% | +$6.67M |
|
192
Healthpeak Properties
DOC
$14.4B
| $12.8M | 0.15% |
538,615
+348,555
| +183% | +$11.4M |
|
193
Healthcare Realty
HR
$6.73B
| $12.6M | 0.15% |
+520,022
| New | +$15.7M |
|
194
Kimberly-Clark
KMB
$35.9B
| $12.6M | 0.15% |
+98,556
| New | +$13.6M |
|
195
Reinsurance Group of America
RGA
$15.8B
| $12.6M | 0.15% |
149,276
+54,455
| +57% | +$7.1M |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.15% |
+98,113
| New | +$15M |
|
|
NVRO
197
DELISTED
NEVRO CORP.
NVRO
| $12.5M | 0.15% |
124,781
-201,520
| -62% | -$24.2M |
|
198
Toll Brothers
TOL
$14B
| $12.3M | 0.15% |
+638,758
| New | +$24.2M |
|
199
M/I Homes
MHO
$3.74B
| $12.3M | 0.15% |
742,961
+629,957
| +557% | +$22.8M |
|
200
Highwoods Properties
HIW
$3.41B
| $12.2M | 0.15% |
+345,228
| New | +$15.8M |
|
Similar funds
CBU
BC
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.