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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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.65B
| $3.94M | 0.03% |
+74,553
| New | +$3.72M |
|
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $3.9M | 0.03% |
+109,433
| New | +$4.12M |
|
678
CALL
Royal Caribbean
RCL
$82.1B
| $3.88M | 0.03% |
60,000
-140,000
| -70% | -$8.24M |
|
679
Broadridge
BR
$19.5B
| $3.87M | 0.03% |
+29,288
| New | +$3.92M |
|
680
uniQure
QURE
$3.12B
| $3.85M | 0.03% |
+104,500
| New | +$4.28M |
|
681
McCormick & Company Non-Voting
MKC
$14.2B
| $3.77M | 0.03% |
+38,876
| New | +$3.81M |
|
682
CALL
Southwest Airlines
LUV
$22.3B
| $3.75M | 0.03% |
+100,000
| New | +$3.55M |
|
|
LCAHU
683
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.72M | 0.03% |
232,441
+157,441
| +210% | +$2.5M |
|
|
ESPR
684
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.72M | 0.03% |
+100,000
| New | +$3.96M |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $3.71M | 0.03% |
97,245
+59,933
| +161% | +$2.29M |
|
686
Hilltop Holdings
HTH
$2.24B
| $3.71M | 0.03% |
180,118
+144,058
| +399% | +$2.79M |
|
687
Extra Space Storage
EXR
$31B
| $3.69M | 0.03% |
+34,525
| New | +$3.57M |
|
688
CALL
Delta Air Lines
DAL
$59.5B
| $3.67M | 0.03% |
+120,000
| New | +$3.46M |
|
689
Trex
TREX
$5.07B
| $3.65M | 0.03% |
50,964
-108,910
| -68% | -$7.53M |
|
690
Timken Company
TKR
$8.91B
| $3.63M | 0.03% |
66,985
-558,310
| -89% | -$28.8M |
|
|
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.62M | 0.03% |
+63,932
| New | +$3.62M |
|
692
New Oriental
EDU
$8.84B
| $3.62M | 0.03% |
+24,219
| New | +$3.5M |
|
|
GRUB
693
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 0.03% |
25,000
-105,000
| -81% | -$15.1M |
|
|
JWN
694
CALL
DELISTED
Nordstrom
JWN
| $3.58M | 0.03% |
+300,000
| New | +$4.5M |
|
|
FIRY
695
Firy Inc
FIRY
$160M
| $3.55M | 0.03% |
+14,590
| New | +$3.35M |
|
696
Pilgrim's Pride
PPC
$6.4B
| $3.52M | 0.03% |
235,182
+200,799
| +584% | +$3.21M |
|
697
Brookdale Senior Living
BKD
$3B
| $3.5M | 0.03% |
1,379,301
+116,985
| +9% | +$323K |
|
|
TWO
698
Two Harbors Investment
TWO
$1.26B
| $3.48M | 0.03% |
+170,983
| New | +$3.63M |
|
699
RB Global
RBA
$16.6B
| $3.47M | 0.03% |
58,553
-70,669
| -55% | -$3.73M |
|
700
PUT
BioNTech
BNTX
$23.3B
| $3.46M | 0.03% |
+50,000
| New | +$3.59M |
|
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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.