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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 | |
|---|---|---|---|---|---|---|
|
HOME
451
DELISTED
At Home Group Inc.
HOME
| $8.21M | 0.06% |
552,714
+499,297
| +935% | +$6.6M |
|
452
Occidental Petroleum
OXY
$59.4B
| $8.19M | 0.06% |
+817,741
| New | +$11.5M |
|
|
FBC
453
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.11M | 0.06% |
273,634
+3,345
| +1% | +$101K |
|
454
Comstock Resources
CRK
$4.14B
| $8.1M | 0.06% |
+1,849,484
| New | +$9.8M |
|
|
ATVI
455
CALL
DELISTED
Activision Blizzard
ATVI
| $8.1M | 0.06% |
100,000
+37,500
| +60% | +$3.04M |
|
456
CALL
AB InBev
BUD
$158B
| $8.08M | 0.06% |
+150,000
| New | +$8.31M |
|
|
GOAC.U
457
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $8.06M | 0.06% |
+800,000
| New | +$8M |
|
458
RLJ Lodging Trust
RLJ
$1.68B
| $8.05M | 0.06% |
+929,891
| New | +$8.35M |
|
459
Chipotle Mexican Grill
CMG
$40.3B
| $8.02M | 0.06% |
322,250
-615,050
| -66% | -$14.8M |
|
|
BEAT
460
DELISTED
BioTelemetry, Inc.
BEAT
| $8.01M | 0.06% |
175,780
+161,817
| +1,159% | +$6.76M |
|
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.96M | 0.06% |
302,879
+272,613
| +901% | +$6.9M |
|
462
Norwegian Cruise Line
NCLH
$8.57B
| $7.95M | 0.06% |
464,689
-79,027
| -15% | -$1.25M |
|
463
VeriSign
VRSN
$26.5B
| $7.9M | 0.06% |
+38,556
| New | +$7.96M |
|
464
Nexstar Media Group
NXST
$5.67B
| $7.89M | 0.06% |
87,706
+73,171
| +503% | +$6.61M |
|
465
PUT
Target
TGT
$70.2B
| $7.87M | 0.06% |
+50,000
| New | +$6.86M |
|
466
UGI
UGI
$7.29B
| $7.82M | 0.06% |
237,074
+124
| +0.1% | +$4.11K |
|
467
B&G Foods
BGS
$282M
| $7.76M | 0.06% |
279,631
+58,811
| +27% | +$1.64M |
|
468
WillScot Mobile Mini Holdings
WSC
$4.22B
| $7.72M | 0.06% |
462,922
+394,331
| +575% | +$6.3M |
|
|
ZEN
469
DELISTED
ZENDESK INC
ZEN
| $7.71M | 0.06% |
+74,878
| New | +$7M |
|
470
CALL
Gilead Sciences
GILD
$167B
| $7.58M | 0.06% |
+119,900
| New | +$8.31M |
|
471
CALL
American Express
AXP
$231B
| $7.52M | 0.06% |
75,000
-25,000
| -25% | -$2.46M |
|
472
PUT
Intercontinental Exchange
ICE
$84.7B
| $7.5M | 0.06% |
+75,000
| New | +$7.39M |
|
473
Vroom Inc
VRM
$52M
| $7.5M | 0.05% |
+1,809
| New | +$8.07M |
|
474
Workiva
WK
$3.76B
| $7.49M | 0.05% |
+134,401
| New | +$7.48M |
|
475
Ross Stores
ROST
$80.9B
| $7.48M | 0.05% |
+80,200
| New | +$7.2M |
|
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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.