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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
-0.73%
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
$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 | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CareTrust REIT
CTRE
$9.55B
| $26M | 0.08% |
1,437,940
+192,376
| +15% | +$3.92M |
|
327
PUT
Goldman Sachs
GS
$301B
| $25.9M | 0.08% |
88,500
+30,600
| +53% | +$9.91M |
|
328
Columbia Banking Systems
COLB
$8.84B
| $25.9M | 0.08% |
897,141
+613,402
| +216% | +$18.5M |
|
329
Sempra
SRE
$55.1B
| $25.9M | 0.08% |
345,470
+310,880
| +899% | +$25.2M |
|
330
Kura Oncology
KURA
$874M
| $25.8M | 0.08% |
1,891,485
+457,471
| +32% | +$7.06M |
|
331
Diamondrock Hospitality Co
DRH
$2.48B
| $25.8M | 0.08% |
3,432,111
+243,261
| +8% | +$2.14M |
|
332
Avery Dennison
AVY
$13.5B
| $25.8M | 0.08% |
158,318
+136,781
| +635% | +$24.8M |
|
333
Centene
CNC
$32.9B
| $25.6M | 0.08% |
328,765
+248,708
| +311% | +$22.2M |
|
334
Allegiant Air
ALGT
$2.41B
| $25.6M | 0.08% |
350,163
-45,333
| -11% | -$4.69M |
|
335
Lamar Advertising Co
LAMR
$15.7B
| $25.4M | 0.08% |
308,338
+294,317
| +2,099% | +$28M |
|
336
SLB Ltd
SLB
$78.9B
| $25.4M | 0.08% |
707,311
+624,620
| +755% | +$22.6M |
|
337
XPO
XPO
$23.5B
| $25.3M | 0.08% |
958,206
-70,063
| -7% | -$2.18M |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.08% |
699,645
-503,473
| -42% | -$20.9M |
|
339
CALL
UnitedHealth
UNH
$371B
| $25.3M | 0.08% |
+50,000
| New | +$26.3M |
|
|
NVRO
340
DELISTED
NEVRO CORP.
NVRO
| $25.2M | 0.08% |
541,043
+4,951
| +0.9% | +$230K |
|
341
CALL
State Street
STT
$51.3B
| $25.2M | 0.08% |
414,500
+298,300
| +257% | +$20.4M |
|
342
CF Industries
CF
$18.4B
| $25.1M | 0.08% |
261,032
+167,859
| +180% | +$16.4M |
|
343
TransUnion
TRU
$15.2B
| $25M | 0.08% |
420,584
-71,432
| -15% | -$5.49M |
|
344
Skyworks Solutions
SWKS
$10.4B
| $25M | 0.08% |
292,738
-228,680
| -44% | -$23.4M |
|
345
AT&T
T
$165B
| $24.9M | 0.08% |
1,625,134
+887,039
| +120% | +$16.1M |
|
346
Cardinal Health
CAH
$55.5B
| $24.9M | 0.08% |
372,853
-438,021
| -54% | -$27.8M |
|
347
CALL
Amazon
AMZN
$3T
| $24.9M | 0.08% |
220,000
-195,000
| -47% | -$24.6M |
|
|
CYBR
348
DELISTED
CyberArk
CYBR
| $24.9M | 0.08% |
+165,778
| New | +$23.7M |
|
349
PUT
Transocean
RIG
$6.33B
| $24.8M | 0.08% |
10,054,000
+2,589,000
| +35% | +$8.28M |
|
350
Advanced Drainage Systems
WMS
$10.7B
| $24.8M | 0.08% |
199,199
-13,572
| -6% | -$1.69M |
|
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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.