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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 | |
|---|---|---|---|---|---|---|
|
NAV
101
DELISTED
Navistar International
NAV
| $32.6M | 0.24% |
749,305
+642,241
| +600% | +$22M |
|
102
Eli Lilly
LLY
$1.06T
| $32.6M | 0.24% |
+220,120
| New | +$34.1M |
|
103
Everest Group
EG
$14.4B
| $32.4M | 0.24% |
164,165
+32,565
| +25% | +$6.97M |
|
104
Tandem Diabetes Care
TNDM
$1.56B
| $32.4M | 0.24% |
285,720
+131,026
| +85% | +$13.8M |
|
105
Seagate
STX
$184B
| $32.2M | 0.24% |
+653,532
| New | +$30.7M |
|
106
Zimmer Biomet
ZBH
$18.4B
| $31.8M | 0.23% |
240,661
+125,023
| +108% | +$16.3M |
|
107
Enovis
ENOV
$1.53B
| $31.6M | 0.23% |
+586,306
| New | +$32.2M |
|
108
Boston Properties
BXP
$11.1B
| $31.2M | 0.23% |
388,668
+10,472
| +3% | +$914K |
|
109
Highwoods Properties
HIW
$3.47B
| $31.1M | 0.23% |
927,241
+453,103
| +96% | +$16.7M |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.1M | 0.23% |
214,790
+52,031
| +32% | +$7.5M |
|
111
KB Home
KBH
$3.59B
| $30.8M | 0.23% |
+802,779
| New | +$28.1M |
|
112
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $30.8M | 0.23% |
400,000
-1,100,000
| -73% | -$82.3M |
|
113
First Industrial Realty Trust
FR
$8.44B
| $30.8M | 0.23% |
772,785
+69,262
| +10% | +$2.86M |
|
|
CERN
114
CALL
DELISTED
Cerner Corp
CERN
| $30.7M | 0.23% |
+425,000
| New | +$30.3M |
|
|
CNH
115
CNH Industrial
CNH
$17.5B
| $30.7M | 0.22% |
4,514,010
+573,308
| +15% | +$3.8M |
|
116
W.W. Grainger
GWW
$60.2B
| $30.6M | 0.22% |
+85,661
| New | +$29.5M |
|
117
Dow Inc
DOW
$21.2B
| $30.2M | 0.22% |
+642,842
| New | +$28.9M |
|
118
Cracker Barrel
CBRL
$1.29B
| $30.2M | 0.22% |
+263,065
| New | +$30.8M |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 0.22% |
890,937
+388,512
| +77% | +$13.5M |
|
|
IMMU
120
PUT
DELISTED
Immunomedics Inc
IMMU
| $30M | 0.22% |
+352,800
| New | +$17.8M |
|
121
Tractor Supply
TSCO
$18B
| $29.8M | 0.22% |
1,040,330
+891,410
| +599% | +$25.6M |
|
122
Monster Beverage
MNST
$88.5B
| $29.7M | 0.22% |
739,452
+384,346
| +108% | +$15.2M |
|
123
PUT
JD.com
JD
$44.5B
| $29.4M | 0.22% |
+100,000
| New | +$6.95M |
|
|
COUP
124
DELISTED
Coupa Software Incorporated
COUP
| $29M | 0.21% |
+105,872
| New | +$30.9M |
|
|
125
CALL
JPMorgan Chase
JPM
$950B
| $28.9M | 0.21% |
300,000
+200,000
| +200% | +$19.6M |
|
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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.