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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 | |
|---|---|---|---|---|---|---|
1426
Humana
HUM
$46.3B
| – | – |
-30,899
| Closed | -$12M |
|
1427
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-200,000
| Closed | -$16.3M |
|
1428
MarineMax
HZO
$1.15B
| – | – |
-10,286
| Closed | -$230K |
|
|
PPLI
1429
People Inc
PPLI
$3.03B
| – | – |
-1,056,038
| Closed | -$61M |
|
1430
IDEX
IEX
$17.2B
| – | – |
-228,960
| Closed | -$36.2M |
|
1431
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-178,446
| Closed | -$15.7M |
|
1432
CALL
Incyte
INCY
$24.6B
| – | – |
-30,000
| Closed | -$3.12M |
|
1433
Ingredion
INGR
$6.53B
| – | – |
-128,745
| Closed | -$10.7M |
|
1434
Intuit
INTU
$91.5B
| – | – |
-31,092
| Closed | -$9.21M |
|
1435
IPG Photonics
IPGP
$3.61B
| – | – |
-86,554
| Closed | -$13.9M |
|
1436
Ironwood Pharmaceuticals
IRWD
$669M
| – | – |
-31,670
| Closed | -$327K |
|
1437
PUT
Intuitive Surgical
ISRG
$139B
| – | – |
-30,000
| Closed | -$5.7M |
|
1438
Jacobs Solutions
J
$17.2B
| – | – |
-94,936
| Closed | -$6.66M |
|
1439
Jabil
JBL
$35.3B
| – | – |
-505,201
| Closed | -$16.2M |
|
1440
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-10,335
| Closed | -$1.07M |
|
|
1441
JPMorgan Chase
JPM
$956B
| – | – |
-1,414,054
| Closed | -$139M |
|
|
OPLN
1442
CALL
Openlane
OPLN
$4.58B
| – | – |
-200,000
| Closed | -$2.75M |
|
1443
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-500,024
| Closed | -$14.2M |
|
1444
KeyCorp
KEY
$24.3B
| – | – |
-1,635,515
| Closed | -$19.9M |
|
1445
Korn Ferry
KFY
$4.3B
| – | – |
-7,325
| Closed | -$225K |
|
1446
PUT
Kinross Gold
KGC
$32.5B
| – | – |
-700,000
| Closed | -$5.05M |
|
1447
Kimberly-Clark
KMB
$35.9B
| – | – |
-100,097
| Closed | -$14.1M |
|
1448
Kennametal
KMT
$2.41B
| – | – |
-431,060
| Closed | -$12.4M |
|
1449
CarMax
KMX
$8.34B
| – | – |
-10,195
| Closed | -$913K |
|
1450
Kinsale Capital Group
KNSL
$8.4B
| – | – |
-4,857
| Closed | -$754K |
|
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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.