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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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$3.35B
| $2.81M | 0.02% |
351,260
-686,882
| -66% | -$6.24M |
|
752
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.8M | 0.02% |
67,864
+60,072
| +771% | +$2.59M |
|
753
Rapid7
RPD
$894M
| $2.78M | 0.02% |
45,466
-185,546
| -80% | -$11M |
|
754
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.78M | 0.02% |
36,581
-70,245
| -66% | -$7.11M |
|
755
Medifast
MED
$130M
| $2.77M | 0.02% |
+16,839
| New | +$2.77M |
|
756
PUT
M&T Bank
MTB
$36.4B
| $2.76M | 0.02% |
30,000
| – | – |
|
|
DNKN
757
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.74M | 0.02% |
+33,500
| New | +$2.42M |
|
758
GCM Grosvenor
GCMG
$844M
| $2.73M | 0.02% |
+262,825
| New | +$2.78M |
|
|
X
759
DELISTED
US Steel
X
| $2.72M | 0.02% |
+370,183
| New | +$2.8M |
|
760
CALL
Healthpeak Properties
DOC
$14.1B
| $2.71M | 0.02% |
100,000
-100,000
| -50% | -$2.74M |
|
761
Cytokinetics
CYTK
$10.6B
| $2.71M | 0.02% |
+125,298
| New | +$2.93M |
|
|
ZGNX
762
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.69M | 0.02% |
+150,000
| New | +$3.68M |
|
763
Westlake Corp
WLK
$10.3B
| $2.68M | 0.02% |
42,405
+12,331
| +41% | +$728K |
|
764
Arch Capital
ACGL
$33.5B
| $2.67M | 0.02% |
91,304
-695,587
| -88% | -$21.2M |
|
765
CALL
Hyatt Hotels
H
$16.3B
| $2.67M | 0.02% |
+50,000
| New | +$2.68M |
|
|
GRFS
766
Grifois
GRFS
$5.44B
| $2.66M | 0.02% |
+153,258
| New | +$2.71M |
|
|
FIT
767
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.66M | 0.02% |
381,984
+966
| +0.3% | +$6.28K |
|
|
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.65M | 0.02% |
+242,620
| New | +$2.89M |
|
|
BZUN
769
Baozun
BZUN
$169M
| $2.64M | 0.02% |
+81,260
| New | +$3.23M |
|
|
FFWM
770
DELISTED
First Foundation Inc
FFWM
| $2.63M | 0.02% |
201,627
+2,651
| +1% | +$40.2K |
|
771
Marriott Vacations Worldwide
VAC
$3.95B
| $2.62M | 0.02% |
28,821
+25,930
| +897% | +$2.35M |
|
772
Teradata
TDC
$2.5B
| $2.61M | 0.02% |
114,969
+84,065
| +272% | +$1.87M |
|
773
Louisiana-Pacific
LPX
$5.28B
| $2.59M | 0.02% |
87,883
-205,952
| -70% | -$6.32M |
|
774
Community Bank
CBU
$3.41B
| $2.59M | 0.02% |
47,570
+15,984
| +51% | +$921K |
|
775
Laureate Education
LAUR
$5.05B
| $2.57M | 0.02% |
193,693
+32,489
| +20% | +$390K |
|
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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.