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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1101
Everforth Inc
EFOR
$1.35B
| $513K | ﹤0.01% |
+8,076
| New | +$556K |
|
|
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
| $511K | ﹤0.01% |
31,748
-477,843
| -94% | -$8.23M |
|
|
PRA
1103
DELISTED
ProAssurance
PRA
| $510K | ﹤0.01% |
+32,625
| New | +$486K |
|
1104
BJ's Restaurants
BJRI
$1.44B
| $508K | ﹤0.01% |
17,251
-20,358
| -54% | -$524K |
|
1105
CALL
Peloton Interactive
PTON
$2.46B
| $496K | ﹤0.01% |
+5,000
| New | +$368K |
|
1106
Malibu Boats
MBUU
$583M
| $494K | ﹤0.01% |
9,971
-5,451
| -35% | -$296K |
|
1107
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $489K | ﹤0.01% |
+5,000
| New | +$613K |
|
1108
Yeti Holdings
YETI
$3.85B
| $488K | ﹤0.01% |
10,760
-15,672
| -59% | -$743K |
|
1109
Heartland Express
HTLD
$914M
| $487K | ﹤0.01% |
+26,188
| New | +$533K |
|
|
FIT
1110
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $487K | ﹤0.01% |
70,000
| – | – |
|
1111
Canadian Solar
CSIQ
$1.08B
| $486K | ﹤0.01% |
+13,842
| New | +$369K |
|
|
CVSA
1112
Covista Inc
CVSA
$4.31B
| $484K | ﹤0.01% |
+19,727
| New | +$637K |
|
1113
Construction Partners
ROAD
$6.86B
| $484K | ﹤0.01% |
+26,580
| New | +$476K |
|
1114
ManpowerGroup
MAN
$2.62B
| $483K | ﹤0.01% |
6,585
-344,437
| -98% | -$24.7M |
|
1115
Workhorse Group
WKHS
$34.1M
| $474K | ﹤0.01% |
+6
| New | +$343K |
|
|
GRA
1116
DELISTED
W.R. Grace & Co.
GRA
| $473K | ﹤0.01% |
+11,750
| New | +$536K |
|
1117
AMC Entertainment Holdings
AMC
$2.14B
| $471K | ﹤0.01% |
+10,000
| New | +$501K |
|
1118
Matthews International
MATW
$733M
| $468K | ﹤0.01% |
+20,917
| New | +$449K |
|
1119
Cable One
CABO
$192M
| $466K | ﹤0.01% |
247
-3,245
| -93% | -$5.88M |
|
1120
Texas Pacific Land
TPL
$25.2B
| $463K | ﹤0.01% |
+9,234
| New | +$551K |
|
1121
Perdoceo Education
PRDO
$1.95B
| $461K | ﹤0.01% |
+37,638
| New | +$547K |
|
1122
OneSpan
OSPN
$601M
| $447K | ﹤0.01% |
+21,318
| New | +$526K |
|
|
BIG
1123
CALL
DELISTED
Big Lots, Inc.
BIG
| $446K | ﹤0.01% |
+10,000
| New | +$450K |
|
1124
Fluor
FLR
$7.08B
| $442K | ﹤0.01% |
+50,138
| New | +$527K |
|
|
CUB
1125
DELISTED
Cubic Corporation
CUB
| $440K | ﹤0.01% |
7,569
+421
| +6% | +$19.8K |
|
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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.