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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 | |
|---|---|---|---|---|---|---|
|
RPT
551
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.91M | 0.04% |
1,085,820
-40,939
| -4% | -$251K |
|
552
Mattel
MAT
$4.3B
| $5.91M | 0.04% |
+504,662
| New | +$5.61M |
|
553
PUT
Qualcomm
QCOM
$170B
| $5.88M | 0.04% |
+50,000
| New | +$5.34M |
|
554
CALL
Henry Schein
HSIC
$9.98B
| $5.88M | 0.04% |
100,000
+50,000
| +100% | +$3.21M |
|
555
CALL
Sabre
SABR
$807M
| $5.86M | 0.04% |
+900,000
| New | +$6.67M |
|
556
La-Z-Boy
LZB
$1.66B
| $5.85M | 0.04% |
184,996
+146,386
| +379% | +$4.45M |
|
|
CIM
557
Chimera Investment
CIM
$1B
| $5.83M | 0.04% |
+237,015
| New | +$6.31M |
|
558
PUT
Royal Caribbean
RCL
$81.4B
| $5.83M | 0.04% |
90,000
-10,000
| -10% | -$589K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $5.8M | 0.04% |
725,547
-648,229
| -47% | -$6.25M |
|
560
Northrop Grumman
NOC
$81.9B
| $5.8M | 0.04% |
18,370
-7,253
| -28% | -$2.36M |
|
|
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.04% |
385,512
+360,249
| +1,426% | +$4.16M |
|
562
Las Vegas Sands
LVS
$29.7B
| $5.74M | 0.04% |
+123,068
| New | +$5.88M |
|
563
Dynatrace
DT
$14.4B
| $5.74M | 0.04% |
139,913
-31,626
| -18% | -$1.29M |
|
564
PUT
Quest Diagnostics
DGX
$26.3B
| $5.72M | 0.04% |
+50,000
| New | +$5.91M |
|
565
W.R. Berkley
WRB
$26.2B
| $5.7M | 0.04% |
209,844
-407,475
| -66% | -$11.2M |
|
|
MTOR
566
DELISTED
MERITOR, Inc.
MTOR
| $5.7M | 0.04% |
272,158
-376,413
| -58% | -$8.47M |
|
|
RP
567
DELISTED
RealPage, Inc.
RP
| $5.69M | 0.04% |
98,778
+26,343
| +36% | +$1.63M |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $5.68M | 0.04% |
521,628
+457,473
| +713% | +$5.3M |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.04% |
+781,474
| New | +$6.22M |
|
570
KLA
KLAC
$259B
| $5.67M | 0.04% |
+292,460
| New | +$5.78M |
|
571
Franklin Resources
BEN
$17B
| $5.66M | 0.04% |
+277,978
| New | +$5.84M |
|
572
PUT
Veeva Systems
VEEV
$38.5B
| $5.62M | 0.04% |
+20,000
| New | +$5.27M |
|
|
PARA
573
CALL
DELISTED
Paramount Global Class B
PARA
| $5.6M | 0.04% |
+200,000
| New | +$5.36M |
|
574
Warner Bros
WBD
$67.9B
| $5.59M | 0.04% |
256,914
-1,026,935
| -80% | -$22.4M |
|
575
Allogene Therapeutics
ALLO
$742M
| $5.55M | 0.04% |
+147,059
| New | +$5.54M |
|
Similar funds
CBU
BC
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.