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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.14% |
+341,868
| New | +$22.6M |
|
202
CALL
Vistra
VST
$48.2B
| $12M | 0.14% |
+750,000
| New | +$15.3M |
|
203
Hartford Financial Services
HIG
$38.7B
| $12M | 0.14% |
+339,648
| New | +$17.7M |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.14% |
+221,994
| New | +$15.4M |
|
205
J.M. Smucker
SJM
$12.6B
| $11.6M | 0.14% |
+104,752
| New | +$11.2M |
|
206
Spotify
SPOT
$105B
| $11.6M | 0.14% |
+95,177
| New | +$13.5M |
|
|
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.13% |
378,311
+191,689
| +103% | +$8.28M |
|
208
VeriSign
VRSN
$26.5B
| $11.3M | 0.13% |
+62,751
| New | +$12.3M |
|
209
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $11.2M | 0.13% |
+201,300
| New | +$16.4M |
|
210
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $11.2M | 0.13% |
+99,200
| New | +$11.3M |
|
211
Amdocs
DOX
$6.22B
| $11.2M | 0.13% |
203,538
+170,918
| +524% | +$11.5M |
|
212
First Industrial Realty Trust
FR
$8.36B
| $11.2M | 0.13% |
335,599
+283,330
| +542% | +$11.2M |
|
213
Cousins Properties
CUZ
$4.83B
| $11.1M | 0.13% |
+378,807
| New | +$14M |
|
214
Boston Beer
SAM
$1.86B
| $11M | 0.13% |
30,016
-81,283
| -73% | -$30.1M |
|
215
American Express
AXP
$229B
| $11M | 0.13% |
128,451
-653,734
| -84% | -$76.1M |
|
216
Sunstone Hotel Investors
SHO
$2.01B
| $10.9M | 0.13% |
1,256,150
+21,457
| +2% | +$250K |
|
217
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.9M | 0.13% |
+200,000
| New | +$12.1M |
|
218
Datadog
DDOG
$93.6B
| $10.8M | 0.13% |
+300,458
| New | +$12.4M |
|
219
Penumbra
PEN
$12.8B
| $10.7M | 0.13% |
+66,608
| New | +$11.2M |
|
|
PBCT
220
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.13% |
968,932
-163,026
| -14% | -$2.42M |
|
221
Iovance Biotherapeutics
IOVA
$2.9B
| $10.7M | 0.13% |
+355,779
| New | +$9.43M |
|
222
PTC
PTC
$16.4B
| $10.6M | 0.13% |
172,762
-323,790
| -65% | -$24M |
|
223
Pool Corp
POOL
$7.27B
| $10.4M | 0.12% |
53,055
+30,872
| +139% | +$6.57M |
|
224
Hormel Foods
HRL
$13.6B
| $10.4M | 0.12% |
+223,748
| New | +$10.2M |
|
225
Live Nation Entertainment
LYV
$43B
| $10.4M | 0.12% |
228,226
-109,526
| -32% | -$6.77M |
|
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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.