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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 | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.01% |
62,059
-691,474
| -92% | -$19.9M |
|
852
Acadia Realty Trust
AKR
$2.83B
| $1.87M | 0.01% |
177,902
-905,381
| -84% | -$10.8M |
|
853
Box
BOX
$4.55B
| $1.87M | 0.01% |
107,566
-412,369
| -79% | -$7.61M |
|
854
Protolabs
PRLB
$2.16B
| $1.86M | 0.01% |
14,377
+1,546
| +12% | +$203K |
|
855
United Parcel Service
UPS
$88.8B
| $1.86M | 0.01% |
+11,157
| New | +$1.62M |
|
856
Establishment Labs
ESTA
$2.21B
| $1.85M | 0.01% |
100,000
-49,357
| -33% | -$878K |
|
857
CALL
Kohl's
KSS
$2.1B
| $1.85M | 0.01% |
100,000
-100,000
| -50% | -$2.12M |
|
858
CALL
Expedia Group
EXPE
$38.5B
| $1.83M | 0.01% |
+20,000
| New | +$1.8M |
|
859
Levi Strauss
LEVI
$8.75B
| $1.83M | 0.01% |
+136,652
| New | +$1.73M |
|
860
Tencent Music
TME
$14.3B
| $1.83M | 0.01% |
123,812
-143,388
| -54% | -$2.24M |
|
861
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.82M | 0.01% |
61,300
-324,774
| -84% | -$9.64M |
|
|
CALY
862
Callaway Golf Company
CALY
$3.01B
| $1.8M | 0.01% |
+94,091
| New | +$1.77M |
|
863
Sabra Healthcare REIT
SBRA
$5.07B
| $1.8M | 0.01% |
+130,271
| New | +$1.91M |
|
864
Caleres
CAL
$475M
| $1.79M | 0.01% |
187,556
+45,528
| +32% | +$366K |
|
865
Ziff Davis
ZD
$1.83B
| $1.79M | 0.01% |
+29,719
| New | +$1.68M |
|
866
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.79M | 0.01% |
23,221
-314,056
| -93% | -$23.5M |
|
867
CALL
Chegg
CHGG
$92.8M
| $1.79M | 0.01% |
+25,000
| New | +$1.84M |
|
868
CALL
DXC Technology
DXC
$1.73B
| $1.78M | 0.01% |
+100,000
| New | +$1.82M |
|
|
TWTR
869
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.01% |
40,000
-10,000
| -20% | -$384K |
|
870
Parsons
PSN
$5.15B
| $1.76M | 0.01% |
+52,485
| New | +$1.82M |
|
|
WSR
871
DELISTED
Whitestone REIT
WSR
| $1.76M | 0.01% |
+292,728
| New | +$1.9M |
|
|
TVTY
872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
124,733
+65,087
| +109% | +$939K |
|
|
TPTX
873
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.75M | 0.01% |
+20,003
| New | +$1.39M |
|
874
CALL
United Airlines
UAL
$41B
| $1.74M | 0.01% |
50,000
-100,000
| -67% | -$3.46M |
|
|
MDLA
875
PUT
DELISTED
Medallia, Inc.
MDLA
| $1.71M | 0.01% |
+62,500
| New | +$1.9M |
|
Similar funds
CBU
BC
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.