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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 | |
|---|---|---|---|---|---|---|
|
STMP
1076
CALL
DELISTED
Stamps.com, Inc.
STMP
| $602K | ﹤0.01% |
+2,500
| New | +$596K |
|
1077
Adeia
ADEA
$3.06B
| $592K | ﹤0.01% |
+194,700
| New | +$719K |
|
|
TGNA
1078
PUT
DELISTED
TEGNA Inc
TGNA
| $588K | ﹤0.01% |
+50,000
| New | +$594K |
|
1079
MasTec
MTZ
$21.9B
| $580K | ﹤0.01% |
+13,755
| New | +$591K |
|
1080
WD-40
WDFC
$3.13B
| $578K | ﹤0.01% |
3,055
+1,321
| +76% | +$259K |
|
1081
Cemex
CX
$16.1B
| $576K | ﹤0.01% |
+151,558
| New | +$496K |
|
1082
GFL Environmental
GFL
$14.9B
| $576K | ﹤0.01% |
+27,093
| New | +$545K |
|
1083
Kforce
KFRC
$1.04B
| $567K | ﹤0.01% |
+17,628
| New | +$564K |
|
1084
WesBanco
WSBC
$4.05B
| $564K | ﹤0.01% |
+26,383
| New | +$561K |
|
1085
CALL
Kimco Realty
KIM
$16.1B
| $563K | ﹤0.01% |
+50,000
| New | +$590K |
|
1086
Weis Markets
WMK
$1.76B
| $561K | ﹤0.01% |
11,683
-4,979
| -30% | -$245K |
|
|
TBI
1087
Trueblue
TBI
$310M
| $559K | ﹤0.01% |
36,063
+23,293
| +182% | +$359K |
|
1088
Broadstone Net Lease
BNL
$4.23B
| $556K | ﹤0.01% |
+33,137
| New | +$550K |
|
|
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$591M
| $551K | ﹤0.01% |
25,211
-222,407
| -90% | -$4.74M |
|
1090
Progress Software
PRGS
$1.77B
| $550K | ﹤0.01% |
14,990
-10,323
| -41% | -$376K |
|
|
NTUS
1091
DELISTED
Natus Medical Inc
NTUS
| $549K | ﹤0.01% |
+32,025
| New | +$605K |
|
|
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $548K | ﹤0.01% |
49,506
-250,766
| -84% | -$2.26M |
|
|
CADE
1093
DELISTED
Cadence Bank
CADE
| $543K | ﹤0.01% |
+28,028
| New | +$599K |
|
1094
Casella Waste Systems
CWST
$5.89B
| $540K | ﹤0.01% |
9,674
-17,037
| -64% | -$932K |
|
1095
Macerich
MAC
$6.96B
| $540K | ﹤0.01% |
+79,595
| New | +$625K |
|
1096
AB InBev
BUD
$159B
| $536K | ﹤0.01% |
+9,954
| New | +$551K |
|
1097
Genmab
GMAB
$19.2B
| $534K | ﹤0.01% |
+14,591
| New | +$528K |
|
1098
KE Holdings
BEKE
$18.7B
| $529K | ﹤0.01% |
+8,631
| New | +$431K |
|
1099
CNA Financial
CNA
$13.8B
| $528K | ﹤0.01% |
17,613
-50,916
| -74% | -$1.64M |
|
|
RETA
1100
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $515K | ﹤0.01% |
+5,284
| New | +$660K |
|
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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.