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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
426
DELISTED
QVC Group Inc Series A
QVCGA
| $8.77M | 0.06% |
24,414
-13,871
| -36% | -$6.56M |
|
427
Alcoa
AA
$13.6B
| $8.74M | 0.06% |
+751,389
| New | +$10.1M |
|
|
STL
428
DELISTED
Sterling Bancorp
STL
| $8.73M | 0.06% |
830,241
+685,825
| +475% | +$7.77M |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $8.7M | 0.06% |
+142,289
| New | +$7.21M |
|
430
PUT
Novartis
NVS
$298B
| $8.7M | 0.06% |
+100,000
| New | +$8.66M |
|
431
Raymond James Financial
RJF
$34.5B
| $8.67M | 0.06% |
178,724
+31,322
| +21% | +$1.52M |
|
432
CALL
Valero Energy
VLO
$90.7B
| $8.66M | 0.06% |
+200,000
| New | +$10.5M |
|
|
ADAM
433
Adamas Trust
ADAM
$880M
| $8.66M | 0.06% |
848,808
+65,311
| +8% | +$680K |
|
|
DOOR
434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.66M | 0.06% |
+87,964
| New | +$7.81M |
|
435
Lumen
LUMN
$6.85B
| $8.63M | 0.06% |
+854,805
| New | +$8.88M |
|
|
ETRN
436
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.62M | 0.06% |
+1,018,841
| New | +$9.96M |
|
|
PPL
437
PPL Corp
PPL
$26.3B
| $8.58M | 0.06% |
315,482
+291,820
| +1,233% | +$7.87M |
|
438
PUT
Booking.com
BKNG
$160B
| $8.55M | 0.06% |
+125,000
| New | +$8.78M |
|
|
FITB
439
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.53M | 0.06% |
+400,000
| New | +$8.05M |
|
|
IMMU
440
CALL
DELISTED
Immunomedics Inc
IMMU
| $8.5M | 0.06% |
+100,000
| New | +$5.06M |
|
441
Oshkosh
OSK
$9.59B
| $8.49M | 0.06% |
115,552
+68,188
| +144% | +$5.25M |
|
442
Alnylam Pharmaceuticals
ALNY
$29B
| $8.48M | 0.06% |
+58,274
| New | +$8.28M |
|
|
MASI
443
DELISTED
Masimo
MASI
| $8.46M | 0.06% |
+35,852
| New | +$8.04M |
|
444
Wynn Resorts
WYNN
$10.6B
| $8.45M | 0.06% |
+117,658
| New | +$9.33M |
|
445
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $8.4M | 0.06% |
200,000
-850,000
| -81% | -$36.5M |
|
446
Aflac
AFL
$61.1B
| $8.35M | 0.06% |
+229,819
| New | +$8.37M |
|
447
CRISPR Therapeutics
CRSP
$5.17B
| $8.35M | 0.06% |
99,802
+93,839
| +1,574% | +$8.32M |
|
448
Signet Jewelers
SIG
$3.67B
| $8.34M | 0.06% |
+445,830
| New | +$6.48M |
|
449
Alliant Energy
LNT
$17.7B
| $8.29M | 0.06% |
+160,419
| New | +$8.38M |
|
450
BP
BP
$110B
| $8.29M | 0.06% |
+474,502
| New | +$10.3M |
|
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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.