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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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $38M | 0.28% |
1,780,050
+911,830
| +105% | +$18.4M |
|
|
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.5M | 0.27% |
457,567
+381,399
| +501% | +$30.1M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.2M | 0.27% |
842,221
+451,328
| +115% | +$22.5M |
|
|
MNTA
79
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $36.7M | 0.27% |
+700,000
| New | +$29M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.7M | 0.27% |
109,468
+91,632
| +514% | +$30.4M |
|
81
CALL
Marvell Technology
MRVL
$187B
| $36.2M | 0.27% |
+912,500
| New | +$33.6M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $36.2M | 0.27% |
316,028
+169,506
| +116% | +$18.3M |
|
83
ServiceNow
NOW
$132B
| $36.1M | 0.26% |
372,605
-91,395
| -20% | -$8.16M |
|
84
Marriott International
MAR
$90.9B
| $35.8M | 0.26% |
+387,180
| New | +$36.5M |
|
|
85
CALL
Bank of America
BAC
$447B
| $34.9M | 0.26% |
+1,450,000
| New | +$36.1M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.26% |
193,165
+135,644
| +236% | +$23.5M |
|
87
Aptiv
APTV
$10.3B
| $34.9M | 0.26% |
+380,975
| New | +$32M |
|
88
VanEck Semiconductor ETF
SMH
$70.1B
| $34.8M | 0.26% |
400,000
| – | – |
|
|
GAP
89
The Gap Inc
GAP
$7.74B
| $34.8M | 0.25% |
+2,041,313
| New | +$30.4M |
|
|
WMGI
90
DELISTED
Wright Medical Group Inc
WMGI
| $34.7M | 0.25% |
1,135,273
+669,883
| +144% | +$20.2M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.25% |
+1,237,582
| New | +$33.2M |
|
92
CALL
American Airlines Group
AAL
$9.93B
| $34.5M | 0.25% |
2,803,700
+2,603,700
| +1,302% | +$32.6M |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.4M | 0.25% |
788,849
-332,204
| -30% | -$13.2M |
|
94
Prudential Financial
PRU
$42.1B
| $34.2M | 0.25% |
538,426
+301,464
| +127% | +$19.8M |
|
95
Match Group
MTCH
$8.43B
| $33.8M | 0.25% |
305,211
+258,577
| +554% | +$27.4M |
|
96
Travelers Companies
TRV
$78.3B
| $33.6M | 0.25% |
310,832
+259,841
| +510% | +$29.8M |
|
97
Nice
NICE
$6.01B
| $33.1M | 0.24% |
+145,983
| New | +$31.1M |
|
98
Devon Energy
DVN
$49.9B
| $32.9M | 0.24% |
+3,482,647
| New | +$36.7M |
|
99
ITT
ITT
$18.9B
| $32.8M | 0.24% |
555,608
+306,013
| +123% | +$18.5M |
|
100
Micron Technology
MU
$972B
| $32.8M | 0.24% |
+697,977
| New | +$33.8M |
|
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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.