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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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$1.42B
| $9.42M | 0.07% |
161,109
+107,673
| +201% | +$5.67M |
|
402
Vulcan Materials
VMC
$37B
| $9.39M | 0.07% |
+69,279
| New | +$8.71M |
|
403
Domo
DOMO
$189M
| $9.3M | 0.07% |
+242,662
| New | +$8.75M |
|
|
LADR
404
Ladder Capital
LADR
$1.22B
| $9.25M | 0.07% |
1,298,805
+60,966
| +5% | +$458K |
|
|
VSPRU
405
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $9.23M | 0.07% |
+900,000
| New | +$9.23M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.07% |
+250,066
| New | +$9.42M |
|
|
SAGE
407
CALL
DELISTED
Sage Therapeutics
SAGE
| $9.17M | 0.07% |
+150,000
| New | +$7.6M |
|
408
Guidewire Software
GWRE
$14.4B
| $9.16M | 0.07% |
87,819
+20,003
| +29% | +$2.25M |
|
|
ALXN
409
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.15M | 0.07% |
+80,000
| New | +$8.63M |
|
|
410
CALL
McDonald's
MCD
$194B
| $9.11M | 0.07% |
+41,500
| New | +$8.52M |
|
|
BMCH
411
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.1M | 0.07% |
+212,381
| New | +$6.99M |
|
412
PUT
Intel
INTC
$492B
| $9.06M | 0.07% |
+175,000
| New | +$9.1M |
|
|
CMA
413
DELISTED
Comerica
CMA
| $9.04M | 0.07% |
+236,321
| New | +$9.09M |
|
414
Ventas
VTR
$47.2B
| $9.01M | 0.07% |
214,781
-9,061
| -4% | -$362K |
|
|
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | 0.07% |
+369,781
| New | +$9.52M |
|
416
Cirrus Logic
CRUS
$6.11B
| $9M | 0.07% |
+133,451
| New | +$8.36M |
|
417
NovoCure
NVCR
$2.02B
| $8.97M | 0.07% |
80,588
-280,467
| -78% | -$22.4M |
|
|
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.07% |
+456,873
| New | +$9.02M |
|
419
W.P. Carey
WPC
$16.1B
| $8.92M | 0.07% |
+139,818
| New | +$9.42M |
|
|
RESI
420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.91M | 0.07% |
1,019,923
-31,832
| -3% | -$289K |
|
421
Adaptive Biotechnologies
ADPT
$4.05B
| $8.88M | 0.07% |
182,634
+161,731
| +774% | +$6.8M |
|
422
Consolidated Edison
ED
$39.3B
| $8.85M | 0.06% |
113,692
+99,521
| +702% | +$7.34M |
|
423
PUT
QuidelOrtho
QDEL
$943M
| $8.78M | 0.06% |
40,000
+20,000
| +100% | +$4.46M |
|
424
SLB Ltd
SLB
$78.9B
| $8.77M | 0.06% |
563,693
-1,104,140
| -66% | -$20.5M |
|
425
PUT
Teladoc Health
TDOC
$1.29B
| $8.77M | 0.06% |
+40,000
| New | +$8.47M |
|
Similar funds
CBU
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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.