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Balyasny Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
51.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.38%
10 Year Est. Return
+1,172.21%
AUM
$32.6B
AUM Growth
+$1.87B
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Oracle
ORCL
|
+$133M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.6% |
| 2 | Technology | 10.81% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Digital Turbine
APPS
$1.54B
| $724K | ﹤0.01% |
50,238
+11,718
| +30% | +$224K |
|
1902
PG&E
PCG
$39.2B
| $723K | ﹤0.01% |
+57,855
| New | +$677K |
|
1903
SPS Commerce
SPSC
$2.84B
| $723K | ﹤0.01% |
+5,819
| New | +$705K |
|
1904
Ambev
ABEV
$43B
| $721K | ﹤0.01% |
254,769
-121,695
| -32% | -$345K |
|
1905
Liberty Global Class C
LBTYK
$3.49B
| $718K | ﹤0.01% |
43,539
-52,704
| -55% | -$1.12M |
|
|
MAXR
1906
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $716K | ﹤0.01% |
38,223
+27,317
| +250% | +$670K |
|
|
PLAO
1907
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $713K | ﹤0.01% |
70,000
| – | – |
|
|
TRQ
1908
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $711K | ﹤0.01% |
+24,029
| New | +$654K |
|
1909
Twilio
TWLO
$36.6B
| $705K | ﹤0.01% |
+10,202
| New | +$815K |
|
|
TXNM
1910
TXNM Energy Inc
TXNM
$5.91B
| $699K | ﹤0.01% |
15,278
-76,025
| -83% | -$3.62M |
|
1911
Matsons
MATX
$6.48B
| $698K | ﹤0.01% |
11,360
-43,338
| -79% | -$3.33M |
|
1912
City Holding Co
CHCO
$2.07B
| $697K | ﹤0.01% |
7,862
+1,359
| +21% | +$116K |
|
1913
Primoris Services
PRIM
$4.47B
| $695K | ﹤0.01% |
+42,767
| New | +$893K |
|
|
NSTC
1914
DELISTED
Northern Star Investment Corp. III
NSTC
| $695K | ﹤0.01% |
70,636
| – | – |
|
1915
CACI
CACI
$14.7B
| $693K | ﹤0.01% |
+2,653
| New | +$747K |
|
|
UNVR
1916
DELISTED
Univar Solutions Inc.
UNVR
| $688K | ﹤0.01% |
+30,247
| New | +$760K |
|
1917
Gen Digital
GEN
$17.1B
| $683K | ﹤0.01% |
+33,897
| New | +$784K |
|
1918
CALL
Upwork
UPWK
$1.06B
| $681K | ﹤0.01% |
+50,000
| New | +$940K |
|
|
ETWO
1919
DELISTED
E2open Parent Holdings
ETWO
| $676K | ﹤0.01% |
+111,397
| New | +$780K |
|
1920
Ichor Holdings
ICHR
$2.65B
| $673K | ﹤0.01% |
27,789
+4,934
| +22% | +$146K |
|
|
AVNS
1921
DELISTED
Avanos Medical
AVNS
| $672K | ﹤0.01% |
30,836
-323,173
| -91% | -$8.44M |
|
|
JAMF
1922
DELISTED
Jamf
JAMF
| $669K | ﹤0.01% |
30,190
-14,450
| -32% | -$357K |
|
1923
PUT
Cardinal Health
CAH
$54.5B
| $667K | ﹤0.01% |
+10,000
| New | +$634K |
|
1924
AptarGroup
ATR
$8.4B
| $666K | ﹤0.01% |
7,011
-6,959
| -50% | -$724K |
|
1925
iShares Mortgage Real Estate ETF
REM
$547M
| $661K | ﹤0.01% |
31,572
-30,987
| -50% | -$870K |
|
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Balyasny Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.
- Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
- Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
- Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
- Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
- Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
- Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.