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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 | |
|---|---|---|---|---|---|---|
476
CALL
HCA Healthcare
HCA
$89.1B
| $7.48M | 0.05% |
+60,000
| New | +$7.43M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $7.45M | 0.05% |
22,754
-72,630
| -76% | -$22.8M |
|
478
Union Pacific
UNP
$174B
| $7.44M | 0.05% |
37,772
-179,236
| -83% | -$33.3M |
|
479
PUT
Applied Materials
AMAT
$417B
| $7.43M | 0.05% |
+125,000
| New | +$7.72M |
|
480
CALL
Globus Medical
GMED
$11.4B
| $7.43M | 0.05% |
+150,000
| New | +$7.74M |
|
481
CALL
SL Green Realty
SLG
$3.95B
| $7.42M | 0.05% |
+165,283
| New | +$7.66M |
|
482
CALL
JetBlue
JBLU
$2.19B
| $7.37M | 0.05% |
+650,000
| New | +$7.3M |
|
483
PUT
Invesco QQQ Trust
QQQ
$478B
| $7.36M | 0.05% |
26,500
-398,500
| -94% | -$108M |
|
484
NXP Semiconductors
NXPI
$59.6B
| $7.35M | 0.05% |
58,916
-400,498
| -87% | -$48.9M |
|
|
GRP.U
485
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.32M | 0.05% |
+126,061
| New | +$7.2M |
|
486
1-800-Flowers.com
FLWS
$259M
| $7.31M | 0.05% |
293,243
+58,539
| +25% | +$1.55M |
|
487
Ingevity
NGVT
$2.67B
| $7.29M | 0.05% |
147,503
-59,113
| -29% | -$3.34M |
|
488
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.28M | 0.05% |
50,000
-55,000
| -52% | -$7.82M |
|
489
CALL
Ulta Beauty
ULTA
$23.3B
| $7.28M | 0.05% |
+32,500
| New | +$6.99M |
|
490
Rush Street Interactive
RSI
$2.91B
| $7.27M | 0.05% |
+569,916
| New | +$6.49M |
|
491
McKesson
MCK
$105B
| $7.25M | 0.05% |
+48,693
| New | +$7.39M |
|
492
Park Hotels & Resorts
PK
$2.89B
| $7.2M | 0.05% |
720,887
-980,757
| -58% | -$9.29M |
|
|
OPTU
493
Optimum Communications Inc
OPTU
$225M
| $7.2M | 0.05% |
276,911
-938,432
| -77% | -$24.4M |
|
494
Expedia Group
EXPE
$38.5B
| $7.19M | 0.05% |
78,452
-370,254
| -83% | -$33.3M |
|
|
CBB
495
DELISTED
Cincinnati Bell Inc.
CBB
| $7.18M | 0.05% |
478,701
-100,867
| -17% | -$1.51M |
|
496
Veracyte
VCYT
$3.73B
| $7.18M | 0.05% |
220,952
-36,537
| -14% | -$1.16M |
|
497
Bausch Health
BHC
$2.33B
| $7.17M | 0.05% |
461,632
+253,071
| +121% | +$4.36M |
|
498
Evergy
EVRG
$18.9B
| $7.13M | 0.05% |
+140,231
| New | +$7.84M |
|
499
First Solar
FSLR
$25.9B
| $7.1M | 0.05% |
+107,213
| New | +$7.12M |
|
500
International Bancshares
IBOC
$4.48B
| $7.06M | 0.05% |
270,798
+180,173
| +199% | +$5.5M |
|
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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.