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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 | |
|---|---|---|---|---|---|---|
651
Watsco Inc
WSO
$13.2B
| $4.39M | 0.03% |
18,833
-86,537
| -82% | -$19.5M |
|
652
CALL
Zions Bancorporation
ZION
$10.4B
| $4.38M | 0.03% |
+150,000
| New | +$4.83M |
|
|
BRSP
653
BrightSpire Capital
BRSP
$626M
| $4.38M | 0.03% |
890,969
-48,725
| -5% | -$293K |
|
654
iShares China Large-Cap ETF
FXI
$4.25B
| $4.38M | 0.03% |
104,158
+94,031
| +929% | +$4.04M |
|
|
TWOU
655
DELISTED
2U Inc
TWOU
| $4.33M | 0.03% |
4,262
-826
| -16% | -$982K |
|
|
CGC
656
CALL
Canopy Growth
CGC
$422M
| $4.3M | 0.03% |
+30,000
| New | +$5.03M |
|
657
Albertsons Companies
ACI
$5.95B
| $4.26M | 0.03% |
+307,451
| New | +$4.49M |
|
658
CALL
Vornado Realty Trust
VNO
$7.24B
| $4.21M | 0.03% |
+125,000
| New | +$4.45M |
|
659
CALL
MACOM Technology Solutions
MTSI
$22.9B
| $4.17M | 0.03% |
122,500
+47,500
| +63% | +$1.73M |
|
660
AptarGroup
ATR
$8.57B
| $4.13M | 0.03% |
+36,523
| New | +$4.27M |
|
661
XPeng
XPEV
$11.4B
| $4.13M | 0.03% |
+205,669
| New | +$4.02M |
|
662
Harley-Davidson
HOG
$2.78B
| $4.12M | 0.03% |
167,956
-36,142
| -18% | -$974K |
|
663
Papa John's
PZZA
$801M
| $4.1M | 0.03% |
+49,813
| New | +$4.57M |
|
|
NKLA
664
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.1M | 0.03% |
+6,667
| New | +$7.76M |
|
665
Adient
ADNT
$1.48B
| $4.09M | 0.03% |
236,284
+107,892
| +84% | +$1.88M |
|
|
MYOK
666
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.09M | 0.03% |
+30,000
| New | +$3.19M |
|
667
Aramark
ARMK
$15.9B
| $4.08M | 0.03% |
213,374
+27,044
| +15% | +$482K |
|
|
CUB
668
CALL
DELISTED
Cubic Corporation
CUB
| $4.07M | 0.03% |
+70,000
| New | +$3.29M |
|
669
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.07M | 0.03% |
7,888
-19,194
| -71% | -$9.72M |
|
670
TransUnion
TRU
$15.4B
| $4.05M | 0.03% |
+48,137
| New | +$4.16M |
|
|
MIC
671
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.03M | 0.03% |
+150,000
| New | +$4.34M |
|
672
Inspire Medical Systems
INSP
$1.71B
| $4M | 0.03% |
31,027
-37,800
| -55% | -$4.17M |
|
|
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | 0.03% |
+417,849
| New | +$3.61M |
|
674
PUT
iQIYI
IQ
$1.3B
| $3.95M | 0.03% |
175,000
+25,000
| +17% | +$547K |
|
675
CALL
Cisco
CSCO
$475B
| $3.94M | 0.03% |
+100,000
| New | +$4.36M |
|
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.