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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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$675B
| $14.5M | 0.11% |
+72,402
| New | +$14.5M |
|
|
DAY
277
DELISTED
Dayforce
DAY
| $14.5M | 0.11% |
+174,881
| New | +$13.7M |
|
278
Jack in the Box
JACK
$340M
| $14.4M | 0.11% |
182,169
+62,744
| +53% | +$5.05M |
|
279
Iovance Biotherapeutics
IOVA
$2.9B
| $14.4M | 0.11% |
+437,864
| New | +$13.4M |
|
280
CALL
Chevron
CVX
$382B
| $14.4M | 0.11% |
+200,000
| New | +$16.8M |
|
281
Lennox International
LII
$14.6B
| $14.4M | 0.11% |
52,715
+3,257
| +7% | +$869K |
|
282
Toll Brothers
TOL
$14B
| $14.4M | 0.11% |
295,008
-438,452
| -60% | -$17.7M |
|
|
TLND
283
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.3M | 0.11% |
+367,375
| New | +$14.2M |
|
284
PUT
Roku
ROKU
$22.5B
| $14.2M | 0.1% |
+75,000
| New | +$11.9M |
|
285
Cognex
CGNX
$10.8B
| $14.1M | 0.1% |
216,542
-283,137
| -57% | -$18.3M |
|
286
CareDx
CDNA
$2.44B
| $14M | 0.1% |
369,811
+278,290
| +304% | +$9.4M |
|
|
LVGO
287
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14M | 0.1% |
+100,000
| New | +$12.2M |
|
288
International Flavors & Fragrances
IFF
$21.7B
| $14M | 0.1% |
+114,020
| New | +$14.2M |
|
289
Spotify
SPOT
$105B
| $14M | 0.1% |
+57,531
| New | +$14.9M |
|
|
SNBR
290
DELISTED
Sleep Number
SNBR
| $13.9M | 0.1% |
284,084
+209,869
| +283% | +$9.87M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.1% |
178,635
+123,042
| +221% | +$8.47M |
|
292
Carnival Corporation Ltd
CCL
$38B
| $13.7M | 0.1% |
904,957
+680,974
| +304% | +$10.5M |
|
293
MetLife
MET
$61.7B
| $13.7M | 0.1% |
+368,431
| New | +$14M |
|
|
WPX
294
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.1% |
+2,791,661
| New | +$15.4M |
|
295
Gaming and Leisure Properties
GLPI
$12.5B
| $13.7M | 0.1% |
+369,625
| New | +$13.4M |
|
|
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.1% |
+1,491,998
| New | +$13.9M |
|
297
Incyte
INCY
$24.6B
| $13.6M | 0.1% |
+151,385
| New | +$14.6M |
|
298
ON Semiconductor
ON
$31.1B
| $13.6M | 0.1% |
624,992
-842,993
| -57% | -$17.9M |
|
299
Lam Research
LRCX
$383B
| $13.6M | 0.1% |
+408,540
| New | +$14.1M |
|
300
Baker Hughes
BKR
$63.6B
| $13.5M | 0.1% |
+1,015,986
| New | +$15.5M |
|
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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.