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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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers
CNS
$4.36B
| $5.54M | 0.04% |
+99,310
| New | +$6.13M |
|
577
Amphenol
APH
$207B
| $5.47M | 0.04% |
+202,172
| New | +$5.33M |
|
578
Dycom Industries
DY
$12.1B
| $5.45M | 0.04% |
103,241
+75,672
| +274% | +$3.67M |
|
579
Globant
GLOB
$1.69B
| $5.45M | 0.04% |
30,390
+25,892
| +576% | +$4.46M |
|
580
CALL
Zimmer Biomet
ZBH
$18.6B
| $5.45M | 0.04% |
41,200
+10,300
| +33% | +$1.35M |
|
581
Marathon Petroleum
MPC
$93.8B
| $5.44M | 0.04% |
185,559
+98,695
| +114% | +$3.47M |
|
582
CALL
Ralph Lauren
RL
$23.8B
| $5.44M | 0.04% |
+80,000
| New | +$5.7M |
|
|
SCHW
583
PUT
Charles Schwab
SCHW
$186B
| $5.43M | 0.04% |
+150,000
| New | +$5.22M |
|
584
Regal Rexnord
RRX
$11.5B
| $5.43M | 0.04% |
57,823
-43,948
| -43% | -$4.17M |
|
585
Hormel Foods
HRL
$13.4B
| $5.41M | 0.04% |
+110,724
| New | +$5.55M |
|
586
Gentex
GNTX
$5.04B
| $5.41M | 0.04% |
+209,907
| New | +$5.58M |
|
|
CADE
587
DELISTED
Cadence Bancorporation
CADE
| $5.38M | 0.04% |
626,307
-49,227
| -7% | -$425K |
|
588
GrowGeneration
GRWG
$90.1M
| $5.37M | 0.04% |
+336,212
| New | +$4M |
|
589
Equitable Holdings
EQH
$14.1B
| $5.37M | 0.04% |
+294,134
| New | +$5.91M |
|
590
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $5.35M | 0.04% |
150,000
-250,000
| -63% | -$9.42M |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.04% |
518,633
+209,589
| +68% | +$2.28M |
|
592
Cleveland-Cliffs
CLF
$7.07B
| $5.33M | 0.04% |
830,228
+567,290
| +216% | +$3.41M |
|
593
Brixmor Property Group
BRX
$9.1B
| $5.32M | 0.04% |
+455,256
| New | +$5.49M |
|
|
CIT
594
CALL
DELISTED
CIT Group Inc.
CIT
| $5.31M | 0.04% |
+300,000
| New | +$5.73M |
|
595
Merck
MRK
$322B
| $5.25M | 0.04% |
+66,286
| New | +$5.19M |
|
596
Artisan Partners
APAM
$3.07B
| $5.24M | 0.04% |
134,415
-41,003
| -23% | -$1.5M |
|
597
Webster Financial
WBS
$12.8B
| $5.23M | 0.04% |
198,123
-7,621
| -4% | -$206K |
|
598
Agree Realty
ADC
$9.15B
| $5.23M | 0.04% |
82,190
+33,598
| +69% | +$2.21M |
|
599
CGI
GIB
$15.5B
| $5.22M | 0.04% |
76,889
+71,100
| +1,228% | +$4.84M |
|
600
Jefferies Financial Group
JEF
$12.8B
| $5.2M | 0.04% |
302,355
-657,528
| -69% | -$10.8M |
|
Similar funds
CBU
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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.