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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 | |
|---|---|---|---|---|---|---|
|
FISV
826
CALL
Fiserv Inc
FISV
$28B
| $2.06M | 0.02% |
20,000
| – | – |
|
827
Howard Hughes
HHH
$4B
| $2.06M | 0.02% |
37,447
-239,703
| -86% | -$12.8M |
|
|
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.05M | 0.02% |
+3,341
| New | +$3.89M |
|
829
Allegiant Air
ALGT
$2.42B
| $2.05M | 0.02% |
+17,117
| New | +$2.07M |
|
|
RBAC.U
830
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.04M | 0.01% |
+192,615
| New | +$1.99M |
|
831
Grand Canyon Education
LOPE
$3.76B
| $2.03M | 0.01% |
+25,416
| New | +$2.3M |
|
832
Amcor
AMCR
$21.9B
| $2.02M | 0.01% |
+36,531
| New | +$1.99M |
|
833
MacroGenics
MGNX
$249M
| $2M | 0.01% |
+79,563
| New | +$2.17M |
|
834
United Bankshares
UBSI
$6.61B
| $1.99M | 0.01% |
92,837
+70,970
| +325% | +$1.85M |
|
835
Buckle
BKE
$2.37B
| $1.99M | 0.01% |
97,422
-141,787
| -59% | -$2.57M |
|
836
SouthState Bank Corp
SSB
$10.7B
| $1.96M | 0.01% |
40,795
-2,931
| -7% | -$151K |
|
837
Helen of Troy
HELE
$682M
| $1.96M | 0.01% |
+10,138
| New | +$2.01M |
|
|
RTL
838
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.96M | 0.01% |
+312,849
| New | +$2.21M |
|
839
COPT Defense Properties
CDP
$4.13B
| $1.95M | 0.01% |
82,367
-111,927
| -58% | -$2.79M |
|
840
Canadian Imperial Bank of Commerce
CM
$109B
| $1.94M | 0.01% |
+51,912
| New | +$1.9M |
|
841
SEI Investments
SEIC
$12.6B
| $1.94M | 0.01% |
38,226
+4,456
| +13% | +$235K |
|
842
PUT
Match Group
MTCH
$8.45B
| $1.94M | 0.01% |
+17,500
| New | +$1.85M |
|
843
CALL
CenterPoint Energy
CNP
$26.5B
| $1.94M | 0.01% |
+100,000
| New | +$1.96M |
|
844
ESCO Technologies
ESE
$7.65B
| $1.93M | 0.01% |
23,944
+19,565
| +447% | +$1.69M |
|
845
Renasant Corp
RNST
$3.92B
| $1.91M | 0.01% |
+84,016
| New | +$2.02M |
|
846
CrowdStrike
CRWD
$226B
| $1.9M | 0.01% |
55,332
-543,580
| -91% | -$15.8M |
|
847
PUT
Citizens Financial Group
CFG
$30.7B
| $1.9M | 0.01% |
+75,000
| New | +$1.9M |
|
848
Royal Gold
RGLD
$19.8B
| $1.89M | 0.01% |
+15,760
| New | +$2.07M |
|
|
PRO
849
DELISTED
PROS Holdings
PRO
| $1.89M | 0.01% |
+59,273
| New | +$2.23M |
|
850
Diamondrock Hospitality Co
DRH
$2.46B
| $1.87M | 0.01% |
369,603
-33,409
| -8% | -$174K |
|
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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.