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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 | |
|---|---|---|---|---|---|---|
|
IAA
301
DELISTED
IAA, Inc. Common Stock
IAA
| $13.5M | 0.1% |
259,110
+55,073
| +27% | +$2.56M |
|
|
BLUE
302
CALL
DELISTED
bluebird bio
BLUE
| $13.5M | 0.1% |
+19,300
| New | +$15.1M |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.1% |
375,251
+312,083
| +494% | +$11.9M |
|
304
Wayfair
W
$14.1B
| $13.5M | 0.1% |
+46,225
| New | +$12.6M |
|
305
West Pharmaceutical
WST
$24.8B
| $13.4M | 0.1% |
48,854
+38,506
| +372% | +$10.2M |
|
|
AIMT
306
DELISTED
Aimmune Therapeutics
AIMT
| $13.4M | 0.1% |
388,384
+153,529
| +65% | +$3.27M |
|
|
HOLX
307
PUT
DELISTED
Hologic
HOLX
| $13.3M | 0.1% |
+200,000
| New | +$12.7M |
|
308
Xcel Energy
XEL
$48B
| $13.2M | 0.1% |
191,414
+148,450
| +346% | +$10.1M |
|
309
Axalta
AXTA
$8.01B
| $13.2M | 0.1% |
593,958
+30,947
| +5% | +$717K |
|
310
Northern Trust
NTRS
$34.4B
| $13.2M | 0.1% |
+168,706
| New | +$13.5M |
|
311
Sanofi
SNY
$104B
| $13.1M | 0.1% |
261,540
-89,014
| -25% | -$4.58M |
|
|
RST
312
DELISTED
ROSETTA STONE INC
RST
| $13.1M | 0.1% |
+437,551
| New | +$11.3M |
|
313
Trip.com Group
TCOM
$29.7B
| $13.1M | 0.1% |
419,145
+323,768
| +339% | +$9.2M |
|
314
Floor & Decor
FND
$6.3B
| $13.1M | 0.1% |
174,465
-381,642
| -69% | -$26.2M |
|
315
Qorvo
QRVO
$8.56B
| $13M | 0.1% |
100,666
-385,285
| -79% | -$47.8M |
|
316
CALL
Wynn Resorts
WYNN
$10.6B
| $12.9M | 0.09% |
+180,000
| New | +$14.3M |
|
|
PSB
317
DELISTED
PS Business Parks, Inc.
PSB
| $12.9M | 0.09% |
105,204
+29,297
| +39% | +$3.78M |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.09% |
257,238
-706,692
| -73% | -$36.9M |
|
319
Infosys
INFY
$50.9B
| $12.8M | 0.09% |
+925,491
| New | +$11.6M |
|
320
HCA Healthcare
HCA
$89.6B
| $12.8M | 0.09% |
+102,436
| New | +$12.7M |
|
321
Invitation Homes
INVH
$17.8B
| $12.6M | 0.09% |
449,979
-379,882
| -46% | -$10.8M |
|
322
Texas Instruments
TXN
$256B
| $12.6M | 0.09% |
88,075
-182,097
| -67% | -$24.8M |
|
323
BioNTech
BNTX
$23.3B
| $12.6M | 0.09% |
181,619
-34,166
| -16% | -$2.45M |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $12.5M | 0.09% |
+255,254
| New | +$10.1M |
|
|
SAIL
325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.09% |
+316,578
| New | +$11M |
|
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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.