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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 | |
|---|---|---|---|---|---|---|
|
TWNK
926
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.01% |
114,535
+86,288
| +305% | +$1.08M |
|
927
Erie Indemnity
ERIE
$13.4B
| $1.4M | 0.01% |
6,670
+5,436
| +441% | +$1.14M |
|
928
Constellium
CSTM
$4.05B
| $1.39M | 0.01% |
+176,500
| New | +$1.46M |
|
929
Acushnet Holdings
GOLF
$5.28B
| $1.38M | 0.01% |
41,167
-31,231
| -43% | -$1.1M |
|
|
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | 0.01% |
+250,773
| New | +$1.49M |
|
|
UN
931
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.01% |
22,844
+16,545
| +263% | +$959K |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | 0.01% |
236,510
+51,159
| +28% | +$327K |
|
933
ACI Worldwide
ACIW
$5.27B
| $1.37M | 0.01% |
+52,474
| New | +$1.45M |
|
934
PUT
Wingstop
WING
$3.03B
| $1.37M | 0.01% |
+10,000
| New | +$1.47M |
|
935
CALL
Macerich
MAC
$6.96B
| $1.36M | 0.01% |
+200,000
| New | +$1.57M |
|
936
Markel Group
MKL
$22.8B
| $1.36M | 0.01% |
+1,393
| New | +$1.41M |
|
|
LAZR
937
DELISTED
Luminar Technologies
LAZR
| $1.35M | 0.01% |
+7,912
| New | +$1.33M |
|
938
JFrog
FROG
$10.4B
| $1.35M | 0.01% |
+16,000
| New | +$1.19M |
|
939
CALL
Ford
F
$55.7B
| $1.33M | 0.01% |
+200,000
| New | +$1.35M |
|
|
JHG
940
DELISTED
Janus Henderson
JHG
| $1.33M | 0.01% |
61,294
-127,876
| -68% | -$2.65M |
|
941
Neurogene
NGNE
$714M
| $1.32M | 0.01% |
5,500
+2,000
| +57% | +$484K |
|
942
Toronto Dominion Bank
TD
$201B
| $1.32M | 0.01% |
+28,524
| New | +$1.33M |
|
943
Bentley Systems
BSY
$11B
| $1.31M | 0.01% |
+41,750
| New | +$1.35M |
|
944
White Mountains Insurance
WTM
$5.04B
| $1.3M | 0.01% |
+1,674
| New | +$1.45M |
|
945
Lands' End
LE
$402M
| $1.3M | 0.01% |
+99,683
| New | +$1.12M |
|
946
Laird Superfood
LSF
$51M
| $1.29M | 0.01% |
+28,191
| New | +$1.22M |
|
947
CALL
Arrowhead Research
ARWR
$12.6B
| $1.29M | 0.01% |
+30,000
| New | +$1.29M |
|
|
NEW
948
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.27M | 0.01% |
14,290
-3,357
| -19% | -$325K |
|
949
Emcor
EME
$36B
| $1.26M | 0.01% |
18,690
-14,048
| -43% | -$974K |
|
|
EVBG
950
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | 0.01% |
10,052
+6,552
| +187% | +$889K |
|
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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.