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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 | |
|---|---|---|---|---|---|---|
901
Weibo
WB
$1.93B
| $1.57M | 0.01% |
+43,062
| New | +$1.52M |
|
|
AYX
902
DELISTED
Alteryx Inc
AYX
| $1.56M | 0.01% |
13,747
-4,814
| -26% | -$655K |
|
903
Acuity Brands
AYI
$10.7B
| $1.55M | 0.01% |
+15,122
| New | +$1.55M |
|
|
AMK
904
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.53M | 0.01% |
70,196
+51,196
| +269% | +$1.29M |
|
905
STMicroelectronics
STM
$49.1B
| $1.52M | 0.01% |
49,429
-151,758
| -75% | -$4.46M |
|
906
New Fortress Energy
NFE
$94.1M
| $1.51M | 0.01% |
+34,420
| New | +$903K |
|
|
HI
907
DELISTED
Hillenbrand
HI
| $1.51M | 0.01% |
+53,284
| New | +$1.58M |
|
|
MAXR
908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.01% |
+60,444
| New | +$1.34M |
|
909
Churchill Downs
CHDN
$6.18B
| $1.5M | 0.01% |
18,374
-302,350
| -94% | -$23.5M |
|
|
BIG
910
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.01% |
+33,732
| New | +$1.52M |
|
|
WRK
911
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
43,224
+33,409
| +340% | +$1.03M |
|
912
CALL
New Oriental
EDU
$8.84B
| $1.5M | 0.01% |
10,000
| – | – |
|
913
CALL
Chipotle Mexican Grill
CMG
$40.5B
| $1.49M | 0.01% |
60,000
-5,000
| -8% | -$121K |
|
914
Dorman Products
DORM
$3.95B
| $1.49M | 0.01% |
+16,505
| New | +$1.32M |
|
915
Magnolia Oil & Gas
MGY
$6.16B
| $1.49M | 0.01% |
+288,338
| New | +$1.8M |
|
916
First Interstate BancSystem
FIBK
$3.62B
| $1.49M | 0.01% |
46,621
-1,670
| -3% | -$51.7K |
|
|
CVA
917
DELISTED
Covanta Holding Corporation
CVA
| $1.48M | 0.01% |
190,830
+121,192
| +174% | +$1.11M |
|
918
U-Haul Holding Co
UHAL
$14.3B
| $1.48M | 0.01% |
+41,520
| New | +$1.41M |
|
919
Atkore
ATKR
$3.17B
| $1.46M | 0.01% |
64,173
+20,931
| +48% | +$567K |
|
920
Madison Square Garden
MSGS
$9.47B
| $1.45M | 0.01% |
9,615
-35,447
| -79% | -$5.56M |
|
921
Tradeweb Markets
TW
$22B
| $1.45M | 0.01% |
24,955
-39,966
| -62% | -$2.2M |
|
922
Crane NXT
CXT
$2.95B
| $1.44M | 0.01% |
+82,460
| New | +$1.63M |
|
923
Oceaneering
OII
$5.05B
| $1.43M | 0.01% |
+405,356
| New | +$2.14M |
|
924
AMC Global Media
AMCX
$486M
| $1.42M | 0.01% |
+57,387
| New | +$1.38M |
|
925
FTI Consulting
FCN
$4.22B
| $1.42M | 0.01% |
+13,364
| New | +$1.52M |
|
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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.