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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 | |
|---|---|---|---|---|---|---|
1126
Health Catalyst
HCAT
$132M
| $439K | ﹤0.01% |
+11,982
| New | +$407K |
|
1127
Cathay General Bancorp
CATY
$4.25B
| $437K | ﹤0.01% |
20,139
-6,427
| -24% | -$157K |
|
1128
Flowers Foods
FLO
$1.52B
| $435K | ﹤0.01% |
+17,871
| New | +$419K |
|
1129
Philip Morris
PM
$290B
| $435K | ﹤0.01% |
5,806
-256,793
| -98% | -$19.8M |
|
1130
Brookfield Infrastructure
BIPC
$4.92B
| $428K | ﹤0.01% |
+11,591
| New | +$386K |
|
1131
Funko
FNKO
$332M
| $428K | ﹤0.01% |
+73,936
| New | +$433K |
|
1132
Crown Castle
CCI
$31.3B
| $425K | ﹤0.01% |
+2,554
| New | +$421K |
|
1133
Old National Bancorp
ONB
$10.3B
| $425K | ﹤0.01% |
33,865
+1,122
| +3% | +$15.4K |
|
1134
Full House Resorts
FLL
$86.8M
| $423K | ﹤0.01% |
218,026
+35,926
| +20% | +$62.1K |
|
1135
Hilton Grand Vacations
HGV
$3.34B
| $423K | ﹤0.01% |
20,165
-111,072
| -85% | -$2.37M |
|
1136
ATI
ATI
$31.3B
| $422K | ﹤0.01% |
+48,419
| New | +$446K |
|
1137
Standard Motor Products
SMP
$889M
| $419K | ﹤0.01% |
+9,395
| New | +$415K |
|
|
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
12,602
+3,349
| +36% | +$117K |
|
1139
Commault Systems
CVLT
$5.78B
| $406K | ﹤0.01% |
9,962
+3,726
| +60% | +$153K |
|
1140
Forestar Group
FOR
$1.48B
| $398K | ﹤0.01% |
22,500
| – | – |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $390K | ﹤0.01% |
3,305
-51,976
| -94% | -$6.08M |
|
1142
Bread Financial
BFH
$4.36B
| $389K | ﹤0.01% |
11,607
-70,020
| -86% | -$2.49M |
|
1143
DHT Holdings
DHT
$2.93B
| $383K | ﹤0.01% |
+74,128
| New | +$410K |
|
1144
Amkor Technology
AMKR
$13.5B
| $380K | ﹤0.01% |
+33,928
| New | +$420K |
|
1145
Unilever
UL
$134B
| $378K | ﹤0.01% |
+5,443
| New | +$363K |
|
|
VCRA
1146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $376K | ﹤0.01% |
+12,945
| New | +$350K |
|
1147
ICF International
ICFI
$1.62B
| $372K | ﹤0.01% |
+6,043
| New | +$401K |
|
1148
Smith & Wesson
SWBI
$638M
| $367K | ﹤0.01% |
+23,621
| New | +$418K |
|
1149
Columbia Sportswear
COLM
$2.88B
| $360K | ﹤0.01% |
4,135
-4,078
| -50% | -$338K |
|
1150
Horace Mann Educators
HMN
$2.12B
| $354K | ﹤0.01% |
+10,605
| New | +$395K |
|
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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.