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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 | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$7.86B
| $737K | 0.01% |
25,208
+11,668
| +86% | +$360K |
|
1052
Hancock Whitney
HWC
$6.28B
| $737K | 0.01% |
+39,189
| New | +$767K |
|
|
HAPN
1053
Happen Inc
HAPN
$2.22B
| $733K | 0.01% |
155,535
+124,714
| +405% | +$657K |
|
1054
Imperial Oil
IMO
$62.7B
| $729K | 0.01% |
60,942
+49,006
| +411% | +$768K |
|
1055
Ameren
AEE
$29.8B
| $728K | 0.01% |
+9,201
| New | +$722K |
|
1056
Belden
BDC
$5.26B
| $723K | 0.01% |
23,234
+4,974
| +27% | +$164K |
|
1057
Philips
PHG
$26.4B
| $722K | 0.01% |
+18,894
| New | +$758K |
|
1058
Arcosa
ACA
$7.12B
| $710K | 0.01% |
+16,107
| New | +$708K |
|
1059
Civeo
CVEO
$337M
| $704K | 0.01% |
86,870
+70,912
| +444% | +$634K |
|
1060
Northwest Bancshares
NWBI
$2.29B
| $693K | 0.01% |
+75,366
| New | +$745K |
|
1061
Ethan Allen Interiors
ETD
$602M
| $685K | 0.01% |
+50,577
| New | +$667K |
|
1062
Silgan Holdings
SLGN
$4.35B
| $684K | 0.01% |
+18,598
| New | +$682K |
|
1063
Employers Holdings
EIG
$871M
| $681K | 0.01% |
+22,506
| New | +$713K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $676K | 0.01% |
16,949
+3,462
| +26% | +$140K |
|
1065
PBF Energy
PBF
$8.22B
| $665K | ﹤0.01% |
+116,885
| New | +$969K |
|
1066
Sanmina
SANM
$10.9B
| $659K | ﹤0.01% |
24,365
-19,943
| -45% | -$543K |
|
1067
Inogen
INGN
$157M
| $655K | ﹤0.01% |
22,593
+9,582
| +74% | +$301K |
|
|
VNE
1068
DELISTED
Veoneer, Inc.
VNE
| $646K | ﹤0.01% |
+43,942
| New | +$530K |
|
1069
Zumiez
ZUMZ
$322M
| $629K | ﹤0.01% |
+22,601
| New | +$591K |
|
|
DENN
1070
DELISTED
Denny's
DENN
| $624K | ﹤0.01% |
+62,350
| New | +$624K |
|
|
INVX
1071
Innovex International
INVX
$2.11B
| $624K | ﹤0.01% |
25,201
-8,953
| -26% | -$285K |
|
1072
CALL
Evolent Health
EVH
$464M
| $621K | ﹤0.01% |
+50,000
| New | +$588K |
|
|
SIX
1073
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $609K | ﹤0.01% |
+30,000
| New | +$617K |
|
|
FSP
1074
Franklin Street Properties
FSP
$45.8M
| $607K | ﹤0.01% |
+165,878
| New | +$777K |
|
|
ACH
1075
Accendra Health
ACH
$96.9M
| $606K | ﹤0.01% |
+24,152
| New | +$352K |
|
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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.