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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 | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.33B
| – | – |
-28,657
| Closed | -$1.47M |
|
1527
PNC Financial Services
PNC
$100B
| – | – |
-84,235
| Closed | -$8.86M |
|
1528
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-191,266
| Closed | -$8.03M |
|
1529
Pentair
PNR
$10.7B
| – | – |
-937,598
| Closed | -$35.6M |
|
1530
Pool Corp
POOL
$7.27B
| – | – |
-20,646
| Closed | -$5.61M |
|
1531
PPG Industries
PPG
$25.7B
| – | – |
-11,531
| Closed | -$1.22M |
|
|
PR
1532
Permian Resources
PR
$17.8B
| – | – |
-20,325
| Closed | -$18K |
|
1533
Perrigo
PRGO
$1.75B
| – | – |
-213,743
| Closed | -$11.8M |
|
1534
ProPetro Holding
PUMP
$1.43B
| – | – |
-57,125
| Closed | -$294K |
|
1535
PVH
PVH
$4.02B
| – | – |
-242,663
| Closed | -$11.7M |
|
1536
QuidelOrtho
QDEL
$943M
| – | – |
-48,384
| Closed | -$10.8M |
|
1537
Restaurant Brands International
QSR
$25.4B
| – | – |
-748,698
| Closed | -$40.9M |
|
1538
Q2 Holdings
QTWO
$3.96B
| – | – |
-76,167
| Closed | -$6.53M |
|
1539
Royal Caribbean
RCL
$82.4B
| – | – |
-118,350
| Closed | -$6.97M |
|
1540
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-173,779
| Closed | -$7.2M |
|
1541
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-59,813
| Closed | -$2.08M |
|
1542
Reinsurance Group of America
RGA
$15.8B
| – | – |
-42,246
| Closed | -$3.31M |
|
1543
Roku
ROKU
$22.5B
| – | – |
-77,379
| Closed | -$12.2M |
|
1544
Red Rock Resorts
RRR
$3.62B
| – | – |
-19,032
| Closed | -$208K |
|
1545
Sunrun
RUN
$2.38B
| – | – |
-23,881
| Closed | -$471K |
|
1546
Rush Enterprises Class A
RUSHA
$9.36B
| – | – |
-49,685
| Closed | -$916K |
|
1547
Rayonier
RYN
$6.52B
| – | – |
-250,979
| Closed | -$5.64M |
|
|
SAFE
1548
Safehold
SAFE
$1.09B
| – | – |
-61,175
| Closed | -$3.67M |
|
1549
Saic
SAIC
$5.3B
| – | – |
-609,867
| Closed | -$47.4M |
|
1550
Boston Beer
SAM
$1.86B
| – | – |
-15,359
| Closed | -$8.24M |
|
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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.