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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 | |
|---|---|---|---|---|---|---|
776
CALL
HealthEquity
HQY
$8.83B
| $2.57M | 0.02% |
+50,000
| New | +$2.75M |
|
777
Myriad Genetics
MYGN
$308M
| $2.56M | 0.02% |
196,522
+49,941
| +34% | +$632K |
|
778
Bank of Montreal
BMO
$127B
| $2.56M | 0.02% |
43,840
+19,754
| +82% | +$1.14M |
|
779
Sabre
SABR
$803M
| $2.55M | 0.02% |
392,341
-150,357
| -28% | -$1.11M |
|
780
Red Robin
RRGB
$145M
| $2.54M | 0.02% |
193,426
-382,295
| -66% | -$3.98M |
|
|
CONN
781
DELISTED
Conn's Inc.
CONN
| $2.54M | 0.02% |
240,041
+192,207
| +402% | +$2.08M |
|
782
General Motors
GM
$78.4B
| $2.53M | 0.02% |
85,367
-1,491,306
| -95% | -$41.9M |
|
783
Zillow
Z
$7.68B
| $2.52M | 0.02% |
24,836
-161,676
| -87% | -$12.6M |
|
|
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.02% |
+145,619
| New | +$8.12M |
|
785
Ralph Lauren
RL
$23.7B
| $2.51M | 0.02% |
36,985
+14,509
| +65% | +$1.03M |
|
786
CALL
Revvity
RVTY
$12.9B
| $2.51M | 0.02% |
+20,000
| New | +$2.3M |
|
787
CALL
GE Aerospace
GE
$382B
| $2.49M | 0.02% |
80,255
-120,382
| -60% | -$3.91M |
|
788
Cintas
CTAS
$82.1B
| $2.47M | 0.02% |
+29,708
| New | +$2.29M |
|
789
Interactive Brokers
IBKR
$40.7B
| $2.46M | 0.02% |
+203,944
| New | +$2.54M |
|
790
Wintrust Financial
WTFC
$10.9B
| $2.43M | 0.02% |
+60,605
| New | +$2.59M |
|
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $2.42M | 0.02% |
+57,500
| New | +$2.89M |
|
792
Travel + Leisure Co
TNL
$4.52B
| $2.41M | 0.02% |
78,230
-90,731
| -54% | -$2.71M |
|
|
NUAN
793
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.02% |
+72,073
| New | +$2.09M |
|
794
Axsome Therapeutics
AXSM
$11.1B
| $2.37M | 0.02% |
+33,268
| New | +$2.59M |
|
795
PUT
Micron Technology
MU
$981B
| $2.35M | 0.02% |
50,000
-50,000
| -50% | -$2.42M |
|
796
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $2.33M | 0.02% |
+75,000
| New | +$2.37M |
|
|
CLVS
797
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.33M | 0.02% |
+400,000
| New | +$2.39M |
|
798
CALL
Zymeworks
ZYME
$1.73B
| $2.33M | 0.02% |
+50,000
| New | +$1.72M |
|
799
Marten Transport
MRTN
$1.18B
| $2.33M | 0.02% |
142,618
-36,946
| -21% | -$653K |
|
800
Denali Therapeutics
DNLI
$3.95B
| $2.29M | 0.02% |
+63,960
| New | +$1.93M |
|
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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.