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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 | |
|---|---|---|---|---|---|---|
1201
Genworth Financial
GNW
$3.7B
| $223K | ﹤0.01% |
66,617
-62,917
| -49% | -$168K |
|
|
HTZ
1202
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | ﹤0.01% |
+200,000
| New | +$288K |
|
1203
BCE
BCE
$21.8B
| $219K | ﹤0.01% |
+5,290
| New | +$224K |
|
1204
TechTarget
TTGT
$271M
| $218K | ﹤0.01% |
+4,951
| New | +$187K |
|
1205
Hamilton Lane
HLNE
$5.78B
| $217K | ﹤0.01% |
3,358
-256
| -7% | -$17.5K |
|
1206
Littelfuse
LFUS
$11.5B
| $217K | ﹤0.01% |
1,226
-366
| -23% | -$65K |
|
|
VRNT
1207
DELISTED
Verint Systems
VRNT
| $215K | ﹤0.01% |
8,769
-11,701
| -57% | -$273K |
|
|
EVOP
1208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
8,583
-90,985
| -91% | -$2.29M |
|
1209
Olin
OLN
$2.17B
| $209K | ﹤0.01% |
+16,904
| New | +$196K |
|
1210
ICICI Bank
IBN
$107B
| $206K | ﹤0.01% |
21,001
-1,116,041
| -98% | -$11.1M |
|
1211
Moog Inc Class A
MOG.A
$13.2B
| $203K | ﹤0.01% |
+3,197
| New | +$184K |
|
|
GSKY
1212
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $198K | ﹤0.01% |
+44,664
| New | +$212K |
|
1213
Unisys
UIS
$205M
| $190K | ﹤0.01% |
17,799
-28,838
| -62% | -$331K |
|
|
TRUE
1214
DELISTED
TrueCar
TRUE
| $184K | ﹤0.01% |
+36,831
| New | +$155K |
|
1215
Omeros
OMER
$984M
| $183K | ﹤0.01% |
+18,131
| New | +$233K |
|
|
BITA
1216
DELISTED
Bitauto Holdings Limited
BITA
| $182K | ﹤0.01% |
+11,539
| New | +$182K |
|
|
VISN
1217
Vistance Networks Inc
VISN
$2.7B
| $179K | ﹤0.01% |
19,836
-1,549,864
| -99% | -$14.6M |
|
1218
W&T Offshore
WTI
$575M
| $179K | ﹤0.01% |
99,721
-160,668
| -62% | -$356K |
|
1219
GrafTech
EAF
$206M
| $165K | ﹤0.01% |
+2,411
| New | +$168K |
|
1220
Banco Bradesco
BBD
$35B
| $163K | ﹤0.01% |
+57,640
| New | +$189K |
|
1221
Peabody Energy
BTU
$2.98B
| $161K | ﹤0.01% |
+70,053
| New | +$203K |
|
|
EB
1222
DELISTED
Eventbrite
EB
| $155K | ﹤0.01% |
+14,313
| New | +$142K |
|
1223
Magnachip Semiconductor
MX
$142M
| $144K | ﹤0.01% |
+10,518
| New | +$125K |
|
1224
Sabesp
SBS
$17.7B
| $141K | ﹤0.01% |
+87,635
| New | +$171K |
|
|
SPPI
1225
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | ﹤0.01% |
+34,252
| New | +$130K |
|
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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.