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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $142M | 1.68% |
1,451,820
-586,920
| -29% | -$56.8M |
|
2
Willis Towers Watson
WTW
$29.9B
| $98.8M | 1.17% |
581,937
+91,599
| +19% | +$18M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $92.4M | 1.1% |
521,560
-1,908
| -0.4% | -$359K |
|
4
Netflix
NFLX
$301B
| $92M | 1.09% |
2,451,150
+1,991,800
| +434% | +$70.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $89.6M | 1.06% |
+1,505,700
| New | +$89.4M |
|
|
6
Lowe's Companies
LOW
$122B
| $86M | 1.02% |
+999,686
| New | +$109M |
|
7
Fidelity National Information Services
FIS
$23.2B
| $84.6M | 1% |
695,711
-376,218
| -35% | -$52.2M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $79.7M | 0.94% |
2,320,872
+932,576
| +67% | +$39.4M |
|
9
Johnson Controls International
JCI
$85.6B
| $76.9M | 0.91% |
2,851,270
-632,877
| -18% | -$23.6M |
|
|
10
Boston Scientific
BSX
$68.5B
| $71.1M | 0.84% |
2,179,936
+1,853,465
| +568% | +$72.4M |
|
11
Dollar General
DG
$27.8B
| $69.5M | 0.82% |
+460,106
| New | +$71M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.8M | 0.8% |
1,955,360
+1,531,755
| +362% | +$66.7M |
|
|
13
Intel
INTC
$435B
| $67.4M | 0.8% |
+1,244,797
| New | +$73.6M |
|
|
14
JPMorgan Chase
JPM
$950B
| $61.3M | 0.73% |
+680,798
| New | +$82.7M |
|
15
Charter Communications
CHTR
$16.7B
| $58.9M | 0.7% |
+135,088
| New | +$66.1M |
|
16
Kroger
KR
$36.3B
| $57.3M | 0.68% |
1,900,802
-1,866,438
| -50% | -$54.8M |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $57.1M | 0.68% |
1,693,973
-84,372
| -5% | -$3.54M |
|
18
Qiagen
QGEN
$8.72B
| $56.8M | 0.67% |
1,287,593
+1,147,936
| +822% | +$44.8M |
|
19
T-Mobile US
TMUS
$196B
| $53.5M | 0.63% |
637,292
+256,930
| +68% | +$21.7M |
|
20
Take-Two Interactive
TTWO
$46B
| $53.2M | 0.63% |
+448,644
| New | +$53M |
|
21
JD.com
JD
$42.9B
| $52.2M | 0.62% |
1,290,006
+1,207,699
| +1,467% | +$48.3M |
|
22
NVIDIA
NVDA
$4.77T
| $51.5M | 0.61% |
7,822,040
-5,349,280
| -41% | -$33.8M |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $50.3M | 0.6% |
195,000
-45,000
| -19% | -$13.7M |
|
24
Intercontinental Exchange
ICE
$86.4B
| $50.1M | 0.59% |
+620,029
| New | +$56.2M |
|
25
Pfizer
PFE
$144B
| $48.4M | 0.57% |
+1,564,304
| New | +$53.3M |
|
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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.