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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 | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$3.75B
| $28.8M | 0.21% |
625,841
-155,535
| -20% | -$6.47M |
|
127
Whirlpool
WHR
$2.75B
| $28.7M | 0.21% |
+156,258
| New | +$26M |
|
128
Abercrombie & Fitch
ANF
$5.27B
| $28.3M | 0.21% |
+2,034,307
| New | +$23.8M |
|
129
Invesco QQQ Trust
QQQ
$480B
| $28.3M | 0.21% |
+101,739
| New | +$27.6M |
|
130
Euronet Worldwide
EEFT
$2.64B
| $27.9M | 0.2% |
306,691
+223,181
| +267% | +$21.8M |
|
131
Ryder
R
$10B
| $27.8M | 0.2% |
658,731
+574,622
| +683% | +$23.2M |
|
132
Parker-Hannifin
PH
$134B
| $27.7M | 0.2% |
137,118
+127,429
| +1,315% | +$25.1M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $27.7M | 0.2% |
+383,609
| New | +$27.3M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $27.6M | 0.2% |
+408,054
| New | +$27.5M |
|
135
Dover
DOV
$28.3B
| $27.5M | 0.2% |
253,414
+16,103
| +7% | +$1.72M |
|
136
HP
HPQ
$27.6B
| $27.4M | 0.2% |
1,440,748
+931,146
| +183% | +$17M |
|
137
CALL
Iovance Biotherapeutics
IOVA
$2.89B
| $27.2M | 0.2% |
825,000
+810,000
| +5,400% | +$24.8M |
|
138
CME Group
CME
$95.1B
| $27.1M | 0.2% |
161,736
+120,529
| +292% | +$20.3M |
|
139
Ally Financial
ALLY
$13.4B
| $26.7M | 0.2% |
1,064,274
+764,886
| +255% | +$17.1M |
|
140
Stanley Black & Decker
SWK
$15.4B
| $26.7M | 0.2% |
164,338
+84,469
| +106% | +$13.2M |
|
141
Equinor
EQNR
$97.7B
| $25.8M | 0.19% |
1,836,618
+931,202
| +103% | +$14.4M |
|
142
Voya Financial
VOYA
$9.22B
| $25.6M | 0.19% |
534,527
+240,762
| +82% | +$11.9M |
|
143
Constellation Brands
STZ
$22.7B
| $25.4M | 0.19% |
+134,295
| New | +$24.5M |
|
144
Marvell Technology
MRVL
$191B
| $25.4M | 0.19% |
638,606
+322,813
| +102% | +$11.9M |
|
145
O'Reilly Automotive
ORLY
$74.9B
| $25.3M | 0.19% |
822,870
-245,070
| -23% | -$7.45M |
|
|
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
| $24.7M | 0.18% |
394,572
+298,770
| +312% | +$15.4M |
|
147
Johnson & Johnson
JNJ
$625B
| $24.7M | 0.18% |
165,773
-22,128
| -12% | -$3.27M |
|
148
Veeva Systems
VEEV
$38.1B
| $24.6M | 0.18% |
87,562
-50,088
| -36% | -$13.2M |
|
149
Cadence Design Systems
CDNS
$92.6B
| $24.6M | 0.18% |
+230,836
| New | +$24.3M |
|
150
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.6M | 0.18% |
1,478,240
+357,474
| +32% | +$6.34M |
|
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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.