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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 | |
|---|---|---|---|---|---|---|
1151
SPS Commerce
SPSC
$2.7B
| $353K | ﹤0.01% |
4,536
-9,035
| -67% | -$687K |
|
|
PAE
1152
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $352K | ﹤0.01% |
+41,379
| New | +$369K |
|
|
KNL
1153
DELISTED
Knoll, Inc.
KNL
| $347K | ﹤0.01% |
+28,774
| New | +$356K |
|
1154
Kontoor Brands
KTB
$4.14B
| $340K | ﹤0.01% |
14,040
-25,745
| -65% | -$539K |
|
1155
National Grid
NGG
$80.7B
| $338K | ﹤0.01% |
+6,609
| New | +$332K |
|
|
BBT
1156
Beacon Financial Corp
BBT
$2.66B
| $333K | ﹤0.01% |
+32,919
| New | +$324K |
|
1157
FirstEnergy
FE
$27.1B
| $332K | ﹤0.01% |
+11,551
| New | +$362K |
|
1158
Impinj
PI
$5.32B
| $332K | ﹤0.01% |
+12,618
| New | +$333K |
|
1159
Mueller Water Products
MWA
$4.09B
| $329K | ﹤0.01% |
+31,690
| New | +$331K |
|
1160
Rackspace Technology
RXT
$1.1B
| $329K | ﹤0.01% |
+17,069
| New | +$312K |
|
|
FOLD
1161
DELISTED
Amicus Therapeutics
FOLD
| $325K | ﹤0.01% |
+22,984
| New | +$335K |
|
1162
Royal Bank of Canada
RY
$292B
| $323K | ﹤0.01% |
4,605
-300,478
| -98% | -$21.6M |
|
|
SWI
1163
DELISTED
SolarWinds Corporation Common Stock
SWI
| $321K | ﹤0.01% |
+14,965
| New | +$305K |
|
1164
Piper Sandler
PIPR
$5.35B
| $318K | ﹤0.01% |
17,400
-1,392
| -7% | -$23.7K |
|
1165
Delek US
DK
$3.92B
| $316K | ﹤0.01% |
28,406
-140,440
| -83% | -$2.16M |
|
|
CAJ
1166
DELISTED
Canon, Inc.
CAJ
| $313K | ﹤0.01% |
18,857
+7,310
| +63% | +$130K |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | ﹤0.01% |
38,383
+5,372
| +16% | +$43.9K |
|
|
MFA
1168
MFA Financial
MFA
$928M
| $310K | ﹤0.01% |
28,872
-1,373,751
| -98% | -$14.8M |
|
1169
NETSCOUT
NTCT
$2.81B
| $306K | ﹤0.01% |
14,015
-21,882
| -61% | -$529K |
|
1170
Capitol Federal Financial
CFFN
$1.09B
| $302K | ﹤0.01% |
+32,592
| New | +$318K |
|
1171
Purple Innovation
PRPL
$31.6M
| $297K | ﹤0.01% |
+478
| New | +$254K |
|
1172
First American
FAF
$7.32B
| $294K | ﹤0.01% |
5,771
-71,515
| -93% | -$3.7M |
|
1173
Viatris
VTRS
$18.7B
| $292K | ﹤0.01% |
+19,723
| New | +$315K |
|
1174
Viasat
VSAT
$11.6B
| $289K | ﹤0.01% |
8,402
-9,511
| -53% | -$360K |
|
|
CUK
1175
DELISTED
Carnival PLC
CUK
| $284K | ﹤0.01% |
21,976
-9,014
| -29% | -$116K |
|
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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.