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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 | |
|---|---|---|---|---|---|---|
876
Under Armour Class C
UA
$2.23B
| $1.71M | 0.01% |
174,038
+79,219
| +84% | +$744K |
|
877
PUT
Sysco
SYY
$40.3B
| $1.71M | 0.01% |
+27,500
| New | +$1.6M |
|
878
CALL
Macy's
M
$6.45B
| $1.71M | 0.01% |
+300,000
| New | +$2M |
|
879
NewMarket
NEU
$8.43B
| $1.71M | 0.01% |
+4,983
| New | +$1.89M |
|
880
US Global Jets ETF
JETS
$827M
| $1.69M | 0.01% |
+100,000
| New | +$1.7M |
|
881
Morningstar
MORN
$7.33B
| $1.69M | 0.01% |
+10,498
| New | +$1.66M |
|
|
ENLC
882
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | 0.01% |
+716,820
| New | +$1.9M |
|
883
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.68M | 0.01% |
+40,000
| New | +$2.01M |
|
|
STAY
884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.01% |
140,238
-639,556
| -82% | -$7.67M |
|
885
PUT
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.67M | 0.01% |
+100,000
| New | +$1.6M |
|
886
Compugen
CGEN
$221M
| $1.65M | 0.01% |
+101,711
| New | +$1.67M |
|
|
887
PUT
lululemon athletica
LULU
$14.3B
| $1.65M | 0.01% |
5,000
-45,000
| -90% | -$15M |
|
|
SWCH
888
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.64M | 0.01% |
+105,000
| New | +$1.79M |
|
|
LTHM
889
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.01% |
181,511
+113,667
| +168% | +$855K |
|
|
TECX
890
Tectonic Therapeutic
TECX
$623M
| $1.62M | 0.01% |
+10,375
| New | +$2.09M |
|
891
CALL
Host Hotels & Resorts
HST
$15.3B
| $1.62M | 0.01% |
150,000
+50,000
| +50% | +$552K |
|
892
Kirby Corp
KEX
$7B
| $1.62M | 0.01% |
+44,749
| New | +$1.97M |
|
|
EPAY
893
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.01% |
38,339
+22,283
| +139% | +$1.06M |
|
894
PUT
Shake Shack
SHAK
$2.9B
| $1.61M | 0.01% |
+25,000
| New | +$1.45M |
|
895
Healthcare Realty
HR
$6.56B
| $1.6M | 0.01% |
+61,372
| New | +$1.61M |
|
896
IMAX
IMAX
$2.77B
| $1.59M | 0.01% |
133,336
+122,907
| +1,179% | +$1.59M |
|
|
SYNH
897
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.01% |
+30,000
| New | +$1.79M |
|
898
OSI Systems
OSIS
$3.84B
| $1.59M | 0.01% |
+20,530
| New | +$1.53M |
|
899
CALL
TechnipFMC
FTI
$29.5B
| $1.58M | 0.01% |
+336,000
| New | +$1.89M |
|
900
Zymeworks
ZYME
$1.73B
| $1.57M | 0.01% |
+33,734
| New | +$1.16M |
|
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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.