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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
EPRT icon
1376
Essential Properties Realty Trust
EPRT
$6.51B
– –
-890,620
Closed -$13.2M
EQT icon
1377
EQT Corp
EQT
$33.7B
– –
-439,967
Closed -$5.24M
ERIC icon
1378
Ericsson
ERIC
$33.1B
– –
-2,140,619
Closed -$19.9M
ESGR
1379
DELISTED
Enstar Group
ESGR
– –
-2,123
Closed -$324K
ESPR
1380
DELISTED
Esperion Therapeutics
ESPR
– –
-62,282
Closed -$2.47M
EVRI
1381
DELISTED
Everi Holdings
EVRI
– –
-45,825
Closed -$236K
EXAS
1382
DELISTED
Exact Sciences
EXAS
– –
-37,687
Closed -$3.28M
EXPE icon
1383
PUT
Expedia Group
EXPE
$38.3B
– –
-100,000
Closed -$8.22M
FBIN icon
1384
Fortune Brands Innovations
FBIN
$6B
– –
-449,652
Closed -$24.6M
DMC
1385
Del Monte Corp
DMC
$1.43B
– –
-11,366
Closed -$280K
FDX icon
1386
PUT
FedEx
FDX
$77.2B
– –
-20,000
Closed -$2.8M
FHI icon
1387
Federated Hermes
FHI
$4.79B
– –
-21,948
Closed -$520K
FHN icon
1388
First Horizon
FHN
$12B
– –
-1,444,105
Closed -$14.4M
FIS icon
1389
Fidelity National Information Services
FIS
$22B
– –
-296,428
Closed -$39.7M
FIVN icon
1390
FIVE9
FIVN
$2.53B
– –
-9,949
Closed -$1.1M
FL
1391
DELISTED
Foot Locker
FL
– –
-1,333,160
Closed -$38.9M
FLEX icon
1392
Flex
FLEX
$45.9B
– –
-1,885,724
Closed -$14.6M
FOSL icon
1393
Fossil Group
FOSL
$311M
– –
-13,201
Closed -$61K
FOXF icon
1394
Fox Factory Holding Corp
FOXF
$905M
– –
-10,207
Closed -$843K
FOXA icon
1395
PUT
Fox Class A
FOXA
$26.3B
– –
-150,000
Closed -$4.02M
FRT icon
1396
Federal Realty Investment Trust
FRT
$10.2B
– –
-109,965
Closed -$9.37M
FTV icon
1397
Fortive
FTV
$18.9B
– –
-749,693
Closed -$32M
FULT icon
1398
Fulton Financial
FULT
$4.62B
– –
-510,303
Closed -$5.37M
GD icon
1399
General Dynamics
GD
$107B
– –
-153,245
Closed -$22.9M
GDDY icon
1400
GoDaddy
GDDY
$11.7B
– –
-152,959
Closed -$11.2M
54 55
56
57 58

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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.