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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 | |
|---|---|---|---|---|---|---|
1001
Cardinal Health
CAH
$55.9B
| $968K | 0.01% |
20,620
+8,926
| +76% | +$458K |
|
1002
3D Systems Corp
DDD
$633M
| $967K | 0.01% |
196,847
+184,077
| +1,441% | +$1.09M |
|
1003
Ambarella
AMBA
$3.64B
| $965K | 0.01% |
+18,495
| New | +$894K |
|
|
WIRE
1004
DELISTED
Encore Wire Corp
WIRE
| $965K | 0.01% |
20,798
+3,218
| +18% | +$161K |
|
1005
Southwest Airlines
LUV
$22.3B
| $962K | 0.01% |
25,648
-567,408
| -96% | -$20.2M |
|
1006
Strategic Education
STRA
$1.81B
| $958K | 0.01% |
+10,475
| New | +$1.27M |
|
1007
Hope Bancorp
HOPE
$1.82B
| $952K | 0.01% |
125,461
+80,448
| +179% | +$673K |
|
1008
Tennant Co
TNC
$1.13B
| $949K | 0.01% |
+15,726
| New | +$1.04M |
|
1009
John Wiley & Sons Class A
WLY
$2.52B
| $943K | 0.01% |
+29,728
| New | +$1.01M |
|
1010
PUT
Zoom
ZM
$31.1B
| $940K | 0.01% |
+2,000
| New | +$640K |
|
1011
Trustmark
TRMK
$2.78B
| $938K | 0.01% |
43,812
+17,331
| +65% | +$398K |
|
1012
Insight Enterprises
NSIT
$4.43B
| $932K | 0.01% |
16,471
-4,134
| -20% | -$222K |
|
1013
Bright Horizons
BFAM
$3.76B
| $931K | 0.01% |
6,125
+4,025
| +192% | +$506K |
|
|
MRSN
1014
CALL
DELISTED
Mersana Therapeutics
MRSN
| $931K | 0.01% |
+2,000
| New | +$1.01M |
|
|
CSGS
1015
DELISTED
CSG Systems International
CSGS
| $925K | 0.01% |
+22,593
| New | +$941K |
|
1016
Glacier Bancorp
GBCI
$6.39B
| $922K | 0.01% |
28,776
-49,999
| -63% | -$1.73M |
|
1017
American Airlines Group
AAL
$10.1B
| $912K | 0.01% |
+74,240
| New | +$931K |
|
|
TPH
1018
DELISTED
Tri Pointe Homes
TPH
| $907K | 0.01% |
+49,974
| New | +$846K |
|
1019
PUT
Gaotu Techedu
GOTU
$429M
| $901K | 0.01% |
+10,000
| New | +$891K |
|
1020
Verisk Analytics
VRSK
$23.6B
| $900K | 0.01% |
+4,857
| New | +$889K |
|
|
GOOS
1021
Canada Goose Holdings
GOOS
$856M
| $898K | 0.01% |
+27,926
| New | +$688K |
|
|
EGOV
1022
DELISTED
NIC Inc
EGOV
| $885K | 0.01% |
+44,908
| New | +$970K |
|
1023
Avis
CAR
$4.97B
| $881K | 0.01% |
33,489
-284,844
| -89% | -$8.58M |
|
|
MDP
1024
DELISTED
Meredith Corporation
MDP
| $878K | 0.01% |
+66,906
| New | +$935K |
|
|
TPTX
1025
CALL
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $874K | 0.01% |
+10,000
| New | +$697K |
|
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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.