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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $66M | 0.48% |
+1,186,188
| New | +$63.9M |
|
27
TD Synnex
SNX
$20.2B
| $63.1M | 0.46% |
+901,708
| New | +$56.7M |
|
28
Adobe
ADBE
$105B
| $62.8M | 0.46% |
128,077
-25,721
| -17% | -$12M |
|
29
Abbott
ABT
$187B
| $62.3M | 0.46% |
572,098
-257,426
| -31% | -$26.1M |
|
30
Roper Technologies
ROP
$39.8B
| $61.8M | 0.45% |
+156,472
| New | +$65.1M |
|
31
Carrier Global
CARR
$52.8B
| $61.5M | 0.45% |
+2,013,632
| New | +$57M |
|
32
Qualcomm
QCOM
$176B
| $61.4M | 0.45% |
521,831
-60,201
| -10% | -$6.43M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $61.4M | 0.45% |
+356,817
| New | +$56.1M |
|
34
T-Mobile US
TMUS
$190B
| $60.1M | 0.44% |
+525,455
| New | +$58.2M |
|
35
Otis Worldwide
OTIS
$28.2B
| $59.7M | 0.44% |
956,800
+62,746
| +7% | +$3.84M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $57.9M | 0.42% |
220,924
+44,908
| +26% | +$11.6M |
|
|
37
ExxonMobil
XOM
$634B
| $57.1M | 0.42% |
+1,663,515
| New | +$68M |
|
|
MNTA
38
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $56.1M | 0.41% |
+1,069,013
| New | +$44.3M |
|
39
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $56M | 0.41% |
+100,000
| New | +$60.6M |
|
40
Knight Transportation
KNX
$11.4B
| $55.8M | 0.41% |
1,370,532
+836,255
| +157% | +$36.7M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $55.2M | 0.4% |
1,239,912
+1,002,458
| +422% | +$38.5M |
|
42
Costco
COST
$420B
| $54.9M | 0.4% |
154,573
-28,930
| -16% | -$9.72M |
|
43
Wells Fargo
WFC
$264B
| $54.7M | 0.4% |
2,325,528
+1,698,112
| +271% | +$41.8M |
|
44
NVIDIA
NVDA
$5.42T
| $54.2M | 0.4% |
+4,005,720
| New | +$46.6M |
|
45
Pfizer
PFE
$153B
| $54.1M | 0.4% |
1,554,042
+298,982
| +24% | +$10.5M |
|
46
RTX Corp
RTX
$301B
| $53.9M | 0.4% |
937,443
+867,100
| +1,233% | +$52.8M |
|
47
Lear
LEA
$8.18B
| $53.3M | 0.39% |
489,041
+124,499
| +34% | +$14.2M |
|
48
FedEx
FDX
$75.4B
| $52.6M | 0.39% |
+209,077
| New | +$41.8M |
|
49
Arthur J. Gallagher & Co
AJG
$63.6B
| $52.5M | 0.38% |
496,836
+448,362
| +925% | +$46.5M |
|
50
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $50.9M | 0.37% |
+3,400,000
| New | +$60.4M |
|
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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.