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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 | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.9B
| $16.4M | 0.12% |
244,505
+37,130
| +18% | +$2.39M |
|
252
L3Harris
LHX
$54B
| $16.3M | 0.12% |
95,857
-217,720
| -69% | -$38.2M |
|
253
Bunge Global
BG
$21.6B
| $16.2M | 0.12% |
355,466
-213,108
| -37% | -$9.53M |
|
254
CALL
Qualcomm
QCOM
$170B
| $16.2M | 0.12% |
+137,500
| New | +$14.7M |
|
255
Albemarle
ALB
$15.5B
| $16M | 0.12% |
179,753
+155,000
| +626% | +$13.7M |
|
256
Sensata Technologies
ST
$6.66B
| $16M | 0.12% |
+370,740
| New | +$15.1M |
|
|
VSLR
257
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16M | 0.12% |
+377,165
| New | +$9.72M |
|
258
Hershey
HSY
$36.7B
| $15.9M | 0.12% |
111,098
-41,607
| -27% | -$5.9M |
|
259
Global Payments
GPN
$22.8B
| $15.8M | 0.12% |
+89,143
| New | +$15.4M |
|
260
Gilead Sciences
GILD
$165B
| $15.7M | 0.12% |
+249,051
| New | +$17.3M |
|
261
CALL
Medtronic
MDT
$114B
| $15.6M | 0.11% |
+150,000
| New | +$15.1M |
|
262
Sunstone Hotel Investors
SHO
$2.01B
| $15.4M | 0.11% |
1,935,834
-633,070
| -25% | -$5.02M |
|
|
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.3M | 0.11% |
1,249,487
+1,022,162
| +450% | +$16.6M |
|
264
Children's Place
PLCE
$58.3M
| $15.3M | 0.11% |
539,513
+251,912
| +88% | +$6.91M |
|
265
Caterpillar
CAT
$385B
| $15.3M | 0.11% |
102,490
-95,140
| -48% | -$13.4M |
|
266
PUT
Amgen
AMGN
$226B
| $15.3M | 0.11% |
60,000
+20,000
| +50% | +$4.95M |
|
267
NextEra Energy
NEE
$177B
| $15.2M | 0.11% |
+218,712
| New | +$15.1M |
|
268
CubeSmart
CUBE
$9.23B
| $15.2M | 0.11% |
468,935
-289,210
| -38% | -$8.75M |
|
269
PepsiCo
PEP
$188B
| $15.1M | 0.11% |
+109,170
| New | +$14.8M |
|
270
CACI
CACI
$14.3B
| $15M | 0.11% |
70,536
+62,727
| +803% | +$13.6M |
|
271
CALL
AvalonBay Communities
AVB
$26.3B
| $14.9M | 0.11% |
+100,000
| New | +$15.3M |
|
272
Assurant
AIZ
$14.2B
| $14.9M | 0.11% |
+122,567
| New | +$14.1M |
|
273
WEC Energy
WEC
$34.6B
| $14.8M | 0.11% |
153,232
+133,252
| +667% | +$12.4M |
|
274
MSCI
MSCI
$40.9B
| $14.6M | 0.11% |
40,796
+33,989
| +499% | +$12.3M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.11% |
+675,993
| New | +$16M |
|
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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.