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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copa Holdings
CPA
$5.58B
| $17.7M | 0.13% |
+350,800
| New | +$17.7M |
|
227
CoStar Group
CSGP
$12.8B
| $17.6M | 0.13% |
+207,730
| New | +$16.6M |
|
228
Evercore
EVR
$11.5B
| $17.4M | 0.13% |
+266,384
| New | +$16.2M |
|
229
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $17.4M | 0.13% |
150,000
-50,000
| -25% | -$5.81M |
|
|
TIF
230
CALL
DELISTED
Tiffany & Co.
TIF
| $17.4M | 0.13% |
+150,000
| New | +$18.2M |
|
|
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
| $17.3M | 0.13% |
+2,256,008
| New | +$18.9M |
|
232
Dominion Energy
D
$59.1B
| $17.3M | 0.13% |
+219,060
| New | +$17.2M |
|
|
IRBT
233
DELISTED
iRobot
IRBT
| $17.2M | 0.13% |
226,982
+151,412
| +200% | +$11.7M |
|
234
Graco
GGG
$13.5B
| $17.2M | 0.13% |
279,707
-537,784
| -66% | -$30M |
|
235
Five Below
FIVE
$13B
| $17.2M | 0.13% |
135,096
+115,499
| +589% | +$13.1M |
|
236
DXC Technology
DXC
$1.74B
| $17.2M | 0.13% |
960,884
+452,135
| +89% | +$8.25M |
|
237
Regeneron Pharmaceuticals
REGN
$83.2B
| $17.1M | 0.13% |
+30,582
| New | +$18.5M |
|
238
CALL
Bausch Health
BHC
$2.37B
| $17.1M | 0.13% |
1,100,000
+900,000
| +450% | +$15.5M |
|
239
Viavi Solutions
VIAV
$9.18B
| $17M | 0.12% |
1,449,395
-1,110,100
| -43% | -$14.4M |
|
|
BNY
240
CALL
Bank of New York Mellon
BNY
$108B
| $17M | 0.12% |
+495,000
| New | +$18M |
|
241
HubSpot
HUBS
$10.8B
| $16.8M | 0.12% |
+57,432
| New | +$15.1M |
|
242
Dana Inc
DAN
$3.21B
| $16.8M | 0.12% |
1,359,877
+301,013
| +28% | +$3.91M |
|
|
FISV
243
Fiserv Inc
FISV
$27.8B
| $16.7M | 0.12% |
162,323
-971,886
| -86% | -$96.8M |
|
244
Hewlett Packard
HPE
$72.4B
| $16.7M | 0.12% |
+1,778,444
| New | +$17M |
|
245
Alcon
ALC
$35.9B
| $16.6M | 0.12% |
+292,238
| New | +$17.2M |
|
246
Kohl's
KSS
$2.16B
| $16.6M | 0.12% |
897,283
-89,368
| -9% | -$1.89M |
|
|
COR
247
DELISTED
Coresite Realty Corporation
COR
| $16.5M | 0.12% |
139,146
-32,062
| -19% | -$3.91M |
|
|
HES
248
DELISTED
Hess
HES
| $16.5M | 0.12% |
403,609
+57,284
| +17% | +$2.72M |
|
249
Angi Inc
ANGI
$186M
| $16.4M | 0.12% |
148,018
+57,053
| +63% | +$7.86M |
|
|
AAMI
250
Acadian Asset Management
AAMI
$3.22B
| $16.4M | 0.12% |
1,270,675
+751,024
| +145% | +$9.9M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.