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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Cytokinetics
CYTK
$10.6B
| $866K | 0.01% |
+40,000
| New | +$936K |
|
1027
Plexus
PLXS
$7.2B
| $866K | 0.01% |
12,267
+3,600
| +42% | +$264K |
|
1028
Azenta
AZTA
$1.46B
| $859K | 0.01% |
+18,567
| New | +$899K |
|
1029
e.l.f. Beauty
ELF
$5.61B
| $851K | 0.01% |
+46,303
| New | +$877K |
|
1030
Fresenius Medical Care
FMS
$12.7B
| $850K | 0.01% |
+20,008
| New | +$863K |
|
1031
Designer Brands
DBI
$321M
| $849K | 0.01% |
+156,389
| New | +$1.01M |
|
1032
SLM Corp
SLM
$5.11B
| $844K | 0.01% |
104,386
+66,727
| +177% | +$488K |
|
1033
Varex Imaging
VREX
$783M
| $843K | 0.01% |
66,240
-86,028
| -56% | -$1.18M |
|
1034
Tootsie Roll Industries
TR
$2.97B
| $842K | 0.01% |
32,552
+20,633
| +173% | +$551K |
|
1035
CVB Financial
CVBF
$4.02B
| $841K | 0.01% |
50,547
+4,994
| +11% | +$89.2K |
|
|
CVGW
1036
DELISTED
Calavo Growers
CVGW
| $833K | 0.01% |
+12,570
| New | +$789K |
|
|
POLY
1037
DELISTED
Plantronics, Inc.
POLY
| $830K | 0.01% |
+70,108
| New | +$1.09M |
|
|
KYNB
1038
PUT
Kyntra Bio
KYNB
$28.6M
| $822K | 0.01% |
+800
| New | +$861K |
|
1039
Virtu Financial
VIRT
$4.86B
| $814K | 0.01% |
35,369
-57,694
| -62% | -$1.45M |
|
|
PRAH
1040
DELISTED
PRA Health Sciences, Inc.
PRAH
| $802K | 0.01% |
7,910
-29,497
| -79% | -$3.01M |
|
|
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | 0.01% |
+74,260
| New | +$915K |
|
1042
AtriCure
ATRC
$2.18B
| $786K | 0.01% |
+19,690
| New | +$835K |
|
1043
Methode Electronics
MEI
$595M
| $783K | 0.01% |
+27,473
| New | +$793K |
|
|
MANT
1044
DELISTED
Mantech International Corp
MANT
| $775K | 0.01% |
11,257
-14,446
| -56% | -$1.02M |
|
|
SNR
1045
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $770K | 0.01% |
+192,586
| New | +$758K |
|
|
WCN
1046
Waste Connections
WCN
$42B
| $761K | 0.01% |
7,334
-84,401
| -92% | -$8.44M |
|
1047
Universal Corp
UVV
$1.15B
| $759K | 0.01% |
18,132
-7,152
| -28% | -$306K |
|
|
MSGN
1048
DELISTED
MSG Networks Inc.
MSGN
| $757K | 0.01% |
79,091
+12,004
| +18% | +$121K |
|
|
BDN
1049
Brandywine Realty Trust
BDN
$534M
| $747K | 0.01% |
+72,265
| New | +$781K |
|
1050
The RealReal
REAL
$1.44B
| $739K | 0.01% |
51,046
+2,339
| +5% | +$35.8K |
|
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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.