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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 | |
|---|---|---|---|---|---|---|
|
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.08% |
382,101
+184,861
| +94% | +$5.35M |
|
377
Applied Industrial Technologies
AIT
$13.2B
| $10.2M | 0.08% |
+185,784
| New | +$11.3M |
|
378
Shift4
FOUR
$3.41B
| $10.2M | 0.07% |
211,232
+177,082
| +519% | +$7.87M |
|
379
JD.com
JD
$45.2B
| $10.1M | 0.07% |
130,000
-191,737
| -60% | -$13.3M |
|
|
SWCH
380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.1M | 0.07% |
+645,765
| New | +$11M |
|
381
CALL
Molson Coors Class B
TAP
$7.93B
| $10.1M | 0.07% |
+300,000
| New | +$10.8M |
|
382
NiSource
NI
$20B
| $10M | 0.07% |
+456,600
| New | +$10.6M |
|
|
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.95M | 0.07% |
355,418
+204,340
| +135% | +$5.68M |
|
|
XHR
384
Xenia Hotels & Resorts
XHR
$1.74B
| $9.91M | 0.07% |
+1,128,687
| New | +$9.96M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.07% |
+115,081
| New | +$11.3M |
|
386
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $9.88M | 0.07% |
+300,000
| New | +$9.2M |
|
387
Encompass Health
EHC
$12.4B
| $9.86M | 0.07% |
+190,771
| New | +$9.79M |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $9.85M | 0.07% |
+4,191,813
| New | +$11.1M |
|
389
Packaging Corp of America
PKG
$22.7B
| $9.83M | 0.07% |
+90,131
| New | +$9.21M |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.73M | 0.07% |
+379,928
| New | +$10.3M |
|
391
HUB Group
HUBG
$2.9B
| $9.63M | 0.07% |
383,850
-50,512
| -12% | -$1.31M |
|
|
WRI
392
DELISTED
Weingarten Realty Investors
WRI
| $9.61M | 0.07% |
+566,475
| New | +$9.99M |
|
393
Entegris
ENTG
$22B
| $9.6M | 0.07% |
+129,172
| New | +$8.66M |
|
|
394
Alphabet (Google) Class C
GOOG
$4.35T
| $9.6M | 0.07% |
+130,600
| New | +$9.96M |
|
395
Chemours
CC
$2.2B
| $9.54M | 0.07% |
456,300
+267,953
| +142% | +$5.17M |
|
396
Equifax
EFX
$21.3B
| $9.54M | 0.07% |
+60,805
| New | +$9.96M |
|
397
eHealth
EHTH
$40.4M
| $9.52M | 0.07% |
120,477
+58,945
| +96% | +$4.78M |
|
398
United Airlines
UAL
$40.2B
| $9.5M | 0.07% |
273,301
-146,712
| -35% | -$5.08M |
|
|
PDM
399
Piedmont Realty Trust
PDM
$1.16B
| $9.46M | 0.07% |
+697,103
| New | +$10.8M |
|
400
Visteon
VC
$2.8B
| $9.43M | 0.07% |
136,276
+25,345
| +23% | +$1.87M |
|
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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.