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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 | |
|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$6.55B
| $284K | ﹤0.01% |
+3,660
| New | +$278K |
|
1177
Transocean
RIG
$6.49B
| $284K | ﹤0.01% |
351,351
-21,646
| -6% | -$35.4K |
|
1178
Rocket Companies
RKT
$40.5B
| $281K | ﹤0.01% |
+14,099
| New | +$329K |
|
1179
Weyerhaeuser
WY
$18B
| $280K | ﹤0.01% |
9,816
-873,403
| -99% | -$24M |
|
1180
EXL Service
EXLS
$5.29B
| $277K | ﹤0.01% |
+20,985
| New | +$269K |
|
|
SF
1181
Stifel
SF
$12.7B
| $276K | ﹤0.01% |
+12,301
| New | +$275K |
|
1182
Penske Automotive Group
PAG
$14.2B
| $273K | ﹤0.01% |
+5,736
| New | +$266K |
|
1183
Healthcare Services Group
HCSG
$1.44B
| $264K | ﹤0.01% |
+12,269
| New | +$286K |
|
1184
Turning Point Brands
TPB
$1.77B
| $263K | ﹤0.01% |
+9,412
| New | +$277K |
|
1185
BHP
BHP
$229B
| $262K | ﹤0.01% |
+5,675
| New | +$273K |
|
|
PPD
1186
DELISTED
PPD, Inc. Common Stock
PPD
| $262K | ﹤0.01% |
+7,079
| New | +$224K |
|
1187
PTC Therapeutics
PTCT
$6.15B
| $257K | ﹤0.01% |
5,489
-2,109
| -28% | -$104K |
|
|
CTB
1188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $257K | ﹤0.01% |
+8,109
| New | +$264K |
|
1189
Trimble
TRMB
$13.5B
| $250K | ﹤0.01% |
5,139
-3,854
| -43% | -$184K |
|
|
PRSU
1190
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $245K | ﹤0.01% |
+11,759
| New | +$220K |
|
|
TPC
1191
Tutor Perini Cor
TPC
$5.13B
| $243K | ﹤0.01% |
+21,863
| New | +$268K |
|
|
BNFT
1192
DELISTED
Benefitfocus, Inc.
BNFT
| $242K | ﹤0.01% |
+21,575
| New | +$237K |
|
1193
Sturm, Ruger & Co
RGR
$598M
| $237K | ﹤0.01% |
+3,869
| New | +$285K |
|
1194
Wolverine World Wide
WWW
$1.49B
| $237K | ﹤0.01% |
+9,175
| New | +$224K |
|
1195
First Commonwealth Financial
FCF
$2.18B
| $232K | ﹤0.01% |
+29,919
| New | +$238K |
|
1196
GE Aerospace
GE
$382B
| $231K | ﹤0.01% |
7,424
-53,011
| -88% | -$1.72M |
|
1197
Pricesmart
PSMT
$5.33B
| $230K | ﹤0.01% |
+3,456
| New | +$228K |
|
1198
Synopsys
SNPS
$78.7B
| $229K | ﹤0.01% |
+1,069
| New | +$218K |
|
1199
EnerSys
ENS
$6.79B
| $228K | ﹤0.01% |
3,403
-32,815
| -91% | -$2.26M |
|
1200
Accel Entertainment
ACEL
$995M
| $224K | ﹤0.01% |
20,894
-2,389
| -10% | -$25.5K |
|
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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.