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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 | |
|---|---|---|---|---|---|---|
|
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
| $7.01M | 0.05% |
144,389
-321,948
| -69% | -$17.3M |
|
|
SPR
502
DELISTED
Spirit AeroSystems
SPR
| $6.92M | 0.05% |
366,150
+160,509
| +78% | +$3.39M |
|
|
AVNS
503
DELISTED
Avanos Medical
AVNS
| $6.91M | 0.05% |
+207,941
| New | +$6.64M |
|
504
Polaris
PII
$3.98B
| $6.88M | 0.05% |
72,951
+59,784
| +454% | +$5.89M |
|
505
Canadian Natural Resources
CNQ
$97.9B
| $6.86M | 0.05% |
875,160
-1,700,323
| -66% | -$15.3M |
|
506
CALL
Norwegian Cruise Line
NCLH
$8.55B
| $6.84M | 0.05% |
400,000
-250,000
| -38% | -$3.96M |
|
507
Performance Food Group
PFGC
$17.9B
| $6.84M | 0.05% |
197,516
-43,016
| -18% | -$1.38M |
|
|
RETA
508
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.82M | 0.05% |
+70,000
| New | +$8.75M |
|
|
NSTG
509
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.81M | 0.05% |
152,424
+127,120
| +502% | +$4.94M |
|
510
AerCap
AER
$23.6B
| $6.8M | 0.05% |
+269,968
| New | +$7.82M |
|
|
WCC
511
WESCO International
WCC
$18.1B
| $6.74M | 0.05% |
153,049
-169,412
| -53% | -$7.23M |
|
512
Simon Property Group
SPG
$71.9B
| $6.71M | 0.05% |
103,748
-377,314
| -78% | -$24.7M |
|
513
HealthEquity
HQY
$8.82B
| $6.71M | 0.05% |
+130,573
| New | +$7.17M |
|
514
Fortinet
FTNT
$119B
| $6.68M | 0.05% |
+283,430
| New | +$7.32M |
|
515
CALL
Melco Resorts & Entertainment
MLCO
$2.13B
| $6.66M | 0.05% |
+400,000
| New | +$7.09M |
|
516
Stellantis
STLA
$20.6B
| $6.56M | 0.05% |
534,773
-1,347,581
| -72% | -$15M |
|
|
517
CALL
Qiagen
QGEN
$8.83B
| $6.53M | 0.05% |
117,882
+10,751
| +10% | +$558K |
|
|
EA
518
CALL
DELISTED
Electronic Arts
EA
| $6.52M | 0.05% |
50,000
+12,500
| +33% | +$1.7M |
|
519
Moelis & Co
MC
$4.92B
| $6.46M | 0.05% |
+183,862
| New | +$5.81M |
|
|
CSII
520
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | 0.05% |
163,942
+139,339
| +566% | +$4.5M |
|
521
Glaukos
GKOS
$10.8B
| $6.41M | 0.05% |
129,426
+15,318
| +13% | +$673K |
|
522
TFI International
TFII
$11.5B
| $6.39M | 0.05% |
152,834
-392,087
| -72% | -$16.5M |
|
523
Yum China
YUMC
$16.2B
| $6.37M | 0.05% |
+120,209
| New | +$6.36M |
|
524
Boot Barn
BOOT
$5.07B
| $6.32M | 0.05% |
+224,528
| New | +$5.45M |
|
525
PUT
Clorox
CLX
$13.1B
| $6.3M | 0.05% |
+30,000
| New | +$6.68M |
|
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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.