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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 | |
|---|---|---|---|---|---|---|
726
PUT
UnitedHealth
UNH
$365B
| $3.12M | 0.02% |
+10,000
| New | +$3.07M |
|
727
ScottsMiracle-Gro
SMG
$3.61B
| $3.05M | 0.02% |
19,962
-113,507
| -85% | -$17.5M |
|
|
GRMN
728
Garmin
GRMN
$59.7B
| $3.02M | 0.02% |
+31,789
| New | +$3.18M |
|
729
PUT
American Express
AXP
$230B
| $3.01M | 0.02% |
+30,000
| New | +$2.95M |
|
730
CALL
Upbound Group
UPBD
$1.11B
| $2.99M | 0.02% |
+100,000
| New | +$2.96M |
|
731
Chubb
CB
$134B
| $2.98M | 0.02% |
25,645
-157,869
| -86% | -$19.8M |
|
732
Valmont Industries
VMI
$9.52B
| $2.97M | 0.02% |
23,922
-5,099
| -18% | -$627K |
|
733
AXIS Capital
AXS
$7.35B
| $2.96M | 0.02% |
67,187
+57,038
| +562% | +$2.49M |
|
|
CHNG
734
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.94M | 0.02% |
202,413
+102,720
| +103% | +$1.31M |
|
735
CALL
Alaska Air
ALK
$5.4B
| $2.93M | 0.02% |
+80,000
| New | +$3M |
|
736
H&R Block
HRB
$5.92B
| $2.93M | 0.02% |
179,613
-178,848
| -50% | -$2.63M |
|
737
Wolfspeed
WOLF
$1.57B
| $2.92M | 0.02% |
+45,859
| New | +$2.97M |
|
738
Antero Midstream
AM
$10.5B
| $2.91M | 0.02% |
+542,063
| New | +$3.3M |
|
739
CALL
Wayfair
W
$14.1B
| $2.91M | 0.02% |
+10,000
| New | +$2.74M |
|
|
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.02% |
+143,310
| New | +$2.95M |
|
741
Independent Bank
INDB
$4.02B
| $2.89M | 0.02% |
55,212
+33,006
| +149% | +$2.05M |
|
742
CALL
Dropbox
DBX
$7.41B
| $2.89M | 0.02% |
+150,000
| New | +$3.12M |
|
743
Sphere Entertainment
SPHR
$5.83B
| $2.88M | 0.02% |
42,107
-51,664
| -55% | -$3.73M |
|
744
Ball Corp
BALL
$16.6B
| $2.86M | 0.02% |
+34,381
| New | +$2.65M |
|
745
CALL
Axsome Therapeutics
AXSM
$11.1B
| $2.85M | 0.02% |
+40,000
| New | +$3.12M |
|
746
CALL
Alcon
ALC
$36.7B
| $2.85M | 0.02% |
+50,000
| New | +$2.94M |
|
747
Genesco
GCO
$409M
| $2.84M | 0.02% |
131,947
+77,277
| +141% | +$1.51M |
|
748
Ormat Technologies
ORA
$7.04B
| $2.84M | 0.02% |
48,065
+25,125
| +110% | +$1.52M |
|
|
MRSN
749
DELISTED
Mersana Therapeutics
MRSN
| $2.83M | 0.02% |
+6,078
| New | +$3.07M |
|
750
iShares US Home Construction ETF
ITB
$2.4B
| $2.82M | 0.02% |
+49,805
| New | +$2.6M |
|
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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.