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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 | |
|---|---|---|---|---|---|---|
626
JELD-WEN Holding
JELD
$164M
| $4.73M | 0.03% |
+209,488
| New | +$4.29M |
|
627
Murphy Oil
MUR
$5.12B
| $4.73M | 0.03% |
+530,261
| New | +$6.8M |
|
|
SPLK
628
CALL
DELISTED
Splunk Inc
SPLK
| $4.7M | 0.03% |
+25,000
| New | +$4.98M |
|
629
Vicor
VICR
$9.72B
| $4.66M | 0.03% |
59,885
+4,851
| +9% | +$386K |
|
630
PUT
Marriott International
MAR
$91.1B
| $4.63M | 0.03% |
+50,000
| New | +$4.72M |
|
631
Live Nation Entertainment
LYV
$42.7B
| $4.62M | 0.03% |
+85,813
| New | +$4.42M |
|
632
Shake Shack
SHAK
$2.9B
| $4.62M | 0.03% |
+71,663
| New | +$4.15M |
|
633
Huntington Ingalls Industries
HII
$12.9B
| $4.62M | 0.03% |
+32,813
| New | +$5.28M |
|
634
Newmark Group
NMRK
$2.62B
| $4.61M | 0.03% |
1,067,414
+42,624
| +4% | +$184K |
|
635
PUT
Nasdaq
NDAQ
$53.1B
| $4.6M | 0.03% |
+112,500
| New | +$4.8M |
|
|
ONEM
636
DELISTED
1Life Healthcare
ONEM
| $4.59M | 0.03% |
161,754
+101,083
| +167% | +$3.19M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $4.57M | 0.03% |
140,721
-81,504
| -37% | -$2.68M |
|
638
PUT
Uber
UBER
$160B
| $4.56M | 0.03% |
125,000
-500,000
| -80% | -$16.5M |
|
|
GPMT
639
Granite Point Mortgage Trust
GPMT
$60.2M
| $4.54M | 0.03% |
640,465
+6,240
| +1% | +$42.1K |
|
|
SGI
640
Somnigroup International
SGI
$13.7B
| $4.53M | 0.03% |
202,936
-808,956
| -80% | -$16.7M |
|
641
CALL
Omega Healthcare
OHI
$13.8B
| $4.49M | 0.03% |
150,000
-50,000
| -25% | -$1.56M |
|
642
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $4.49M | 0.03% |
+100,000
| New | +$4.42M |
|
643
Choice Hotels
CHH
$4.62B
| $4.48M | 0.03% |
52,110
+49,291
| +1,749% | +$4.44M |
|
644
Atlassian
TEAM
$39.1B
| $4.44M | 0.03% |
24,443
+8,452
| +53% | +$1.51M |
|
645
CALL
Eli Lilly
LLY
$1.08T
| $4.44M | 0.03% |
30,000
-70,000
| -70% | -$10.8M |
|
|
UBA
646
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.43M | 0.03% |
+482,012
| New | +$4.77M |
|
647
PUT
Tencent Music
TME
$14.3B
| $4.43M | 0.03% |
+300,000
| New | +$4.68M |
|
648
MongoDB
MDB
$35.3B
| $4.43M | 0.03% |
+19,134
| New | +$4.15M |
|
649
PUT
Thermo Fisher Scientific
TMO
$224B
| $4.42M | 0.03% |
+10,000
| New | +$4.13M |
|
650
Guardant Health
GH
$22.2B
| $4.39M | 0.03% |
39,288
+13,406
| +52% | +$1.23M |
|
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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.