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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 | |
|---|---|---|---|---|---|---|
951
Columbia Banking Systems
COLB
$8.97B
| $1.26M | 0.01% |
+52,874
| New | +$1.46M |
|
952
Warrior Met Coal
HCC
$5.16B
| $1.26M | 0.01% |
73,631
-35,061
| -32% | -$569K |
|
953
Kadant
KAI
$4B
| $1.24M | 0.01% |
+11,306
| New | +$1.28M |
|
954
CALL
Tenet Healthcare
THC
$20.9B
| $1.23M | 0.01% |
+50,000
| New | +$1.28M |
|
|
SDC
955
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.21M | 0.01% |
+103,303
| New | +$949K |
|
956
Tenaris
TS
$27B
| $1.2M | 0.01% |
+121,631
| New | +$1.44M |
|
957
CALL
Thor Industries
THO
$4.23B
| $1.19M | 0.01% |
+12,500
| New | +$1.29M |
|
958
BOK Financial
BOKF
$8.75B
| $1.19M | 0.01% |
23,055
+16,633
| +259% | +$915K |
|
959
Waste Management
WM
$90.7B
| $1.18M | 0.01% |
10,448
-82,840
| -89% | -$9.15M |
|
960
Avnet
AVT
$7.87B
| $1.18M | 0.01% |
+45,590
| New | +$1.24M |
|
961
Smith & Nephew
SNN
$12.6B
| $1.18M | 0.01% |
+30,113
| New | +$1.21M |
|
962
CALL
Brixmor Property Group
BRX
$9.09B
| $1.17M | 0.01% |
+100,000
| New | +$1.21M |
|
963
Arcturus Therapeutics
ARCT
$214M
| $1.14M | 0.01% |
26,628
-66,750
| -71% | -$3.31M |
|
964
Haverty Furniture Companies
HVT
$443M
| $1.14M | 0.01% |
+54,451
| New | +$987K |
|
965
Lightspeed Commerce
LSPD
$1.35B
| $1.14M | 0.01% |
+35,500
| New | +$1.09M |
|
|
HMSY
966
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.01% |
+47,360
| New | +$1.39M |
|
967
CALL
Under Armour
UAA
$2.29B
| $1.12M | 0.01% |
+100,000
| New | +$1.05M |
|
968
Shutterstock
SSTK
$200M
| $1.11M | 0.01% |
+21,434
| New | +$1.02M |
|
969
Texas Capital Bancshares
TCBI
$4.36B
| $1.11M | 0.01% |
35,770
-211,516
| -86% | -$6.67M |
|
970
Knowles
KN
$3.29B
| $1.09M | 0.01% |
+73,350
| New | +$1.11M |
|
971
MACOM Technology Solutions
MTSI
$22.9B
| $1.09M | 0.01% |
+32,009
| New | +$1.16M |
|
972
Bankunited
BKU
$3.35B
| $1.09M | 0.01% |
49,622
-75,670
| -60% | -$1.6M |
|
973
Aaon
AAON
$7.07B
| $1.09M | 0.01% |
+27,029
| New | +$1.04M |
|
|
EBIX
974
DELISTED
Ebix Inc
EBIX
| $1.08M | 0.01% |
52,546
+16,648
| +46% | +$371K |
|
|
TRHC
975
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | 0.01% |
26,489
+17,505
| +195% | +$872K |
|
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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.