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Balyasny Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
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
CFR icon
1326
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-92,500
Closed -$6.91M
CHCO icon
1327
City Holding Co
CHCO
$2.04B
– –
-10,414
Closed -$679K
CHCT
1328
Community Healthcare Trust
CHCT
$434M
– –
-6,151
Closed -$252K
CI icon
1329
Cigna
CI
$72.5B
– –
-45,106
Closed -$8.46M
CIVI
1330
DELISTED
Civitas Resources
CIVI
– –
-30,959
Closed -$459K
CLDT
1331
Chatham Lodging
CLDT
$583M
– –
-798,311
Closed -$4.89M
CMA
1332
CALL
DELISTED
Comerica
CMA
– –
-60,000
Closed -$2.29M
CMCSA icon
1333
PUT
Comcast
CMCSA
$89.6B
– –
-200,000
Closed -$7.8M
CNC icon
1334
PUT
Centene
CNC
$32.8B
– –
-50,000
Closed -$3.18M
CNI icon
1335
Canadian National Railway
CNI
$76.2B
– –
-56,456
Closed -$5M
CNNE icon
1336
Cannae Holdings
CNNE
$657M
– –
-166,154
Closed -$6.83M
COF icon
1337
CALL
Capital One
COF
$135B
– –
-151,200
Closed -$9.46M
COKE icon
1338
Coca-Cola Consolidated
COKE
$12.4B
– –
-8,730
Closed -$200K
COOP
1339
DELISTED
Mr. Cooper
COOP
– –
-21,415
Closed -$266K
CP icon
1340
Canadian Pacific Kansas City
CP
$80.7B
– –
-184,900
Closed -$9.44M
CPB icon
1341
Campbell Soup
CPB
$6.69B
– –
-200,657
Closed -$9.96M
CRI icon
1342
Carter's
CRI
$1.47B
– –
-373,285
Closed -$30.1M
CRM icon
1343
Salesforce
CRM
$162B
– –
-83,092
Closed -$15.6M
CRNC icon
1344
Cerence
CRNC
$389M
– –
-75,246
Closed -$3.07M
CRWD icon
1345
PUT
CrowdStrike
CRWD
$228B
– –
-100,000
Closed -$2.51M
CSL icon
1346
Carlisle Companies
CSL
$15.6B
– –
-177,263
Closed -$21.2M
CVI icon
1347
CVR Energy
CVI
$3.37B
– –
-139,546
Closed -$2.81M
CWEN icon
1348
Clearway Energy Class C
CWEN
$6.92B
– –
-22,923
Closed -$529K
CWH icon
1349
Camping World
CWH
$647M
– –
-309,306
Closed -$8.4M
CZR icon
1350
CALL
Caesars Entertainment
CZR
$6.09B
– –
-100,000
Closed -$4.01M
52 53
54
55 56

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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.