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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 | |
|---|---|---|---|---|---|---|
701
CALL
Advance Auto Parts
AAP
$3.19B
| $3.45M | 0.03% |
+22,500
| New | +$3.39M |
|
|
PDCO
702
DELISTED
Patterson Companies, Inc.
PDCO
| $3.45M | 0.03% |
+143,200
| New | +$3.65M |
|
|
TGNA
703
DELISTED
TEGNA Inc
TGNA
| $3.45M | 0.03% |
+293,370
| New | +$3.49M |
|
704
PUT
Casey's General Stores
CASY
$30.7B
| $3.45M | 0.03% |
+19,400
| New | +$3.28M |
|
|
NSA
705
DELISTED
National Storage Affiliates Trust
NSA
| $3.44M | 0.03% |
+105,130
| New | +$3.38M |
|
|
ZNGA
706
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.03% |
+375,000
| New | +$3.49M |
|
707
General Mills
GIS
$20.2B
| $3.38M | 0.02% |
+54,722
| New | +$3.42M |
|
|
OPLN
708
Openlane
OPLN
$4.48B
| $3.37M | 0.02% |
234,055
-1,011,696
| -81% | -$15.8M |
|
709
PUT
UBS Group
UBS
$176B
| $3.35M | 0.02% |
+300,000
| New | +$3.6M |
|
|
TCO
710
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.33M | 0.02% |
100,000
| – | – |
|
|
TRIL
711
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.33M | 0.02% |
+234,122
| New | +$2.33M |
|
712
Alarm.com
ALRM
$2.77B
| $3.32M | 0.02% |
+60,151
| New | +$3.72M |
|
|
SWAV
713
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.29M | 0.02% |
43,383
-225,106
| -84% | -$12.8M |
|
|
ARGO
714
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.02% |
95,174
+22,275
| +31% | +$777K |
|
715
Frontdoor
FTDR
$5.76B
| $3.28M | 0.02% |
+84,190
| New | +$3.59M |
|
716
PUT
Abbott
ABT
$190B
| $3.27M | 0.02% |
+30,000
| New | +$3.04M |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.02% |
37,416
+22,030
| +143% | +$1.73M |
|
718
Franklin Electric
FELE
$4.77B
| $3.25M | 0.02% |
55,293
+39,802
| +257% | +$2.26M |
|
719
International Paper
IP
$22.1B
| $3.2M | 0.02% |
+83,385
| New | +$2.94M |
|
720
Primerica
PRI
$9.63B
| $3.18M | 0.02% |
+28,096
| New | +$3.41M |
|
721
Agios Pharmaceuticals
AGIO
$1.95B
| $3.15M | 0.02% |
+89,988
| New | +$3.94M |
|
|
GAN
722
DELISTED
GAN Ltd
GAN
| $3.13M | 0.02% |
+185,206
| New | +$3.92M |
|
|
XLNX
723
CALL
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.02% |
30,000
-20,000
| -40% | -$2.05M |
|
724
CALL
Tapestry
TPR
$32.4B
| $3.13M | 0.02% |
+200,000
| New | +$2.94M |
|
|
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.02% |
+73,533
| New | +$2.61M |
|
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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.