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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 | |
|---|---|---|---|---|---|---|
1576
Virgin Galactic
SPCE
$415M
| – | – |
-3,388
| Closed | -$1.11M |
|
1577
SPX Corp
SPXC
$10.6B
| – | – |
-16,922
| Closed | -$696K |
|
1578
Spire
SR
$4.79B
| – | – |
-30,148
| Closed | -$1.98M |
|
1579
Stoneridge
SRI
$203M
| – | – |
-14,971
| Closed | -$309K |
|
1580
CALL
SSR Mining
SSRM
$6.4B
| – | – |
-300,000
| Closed | -$6.4M |
|
|
1581
SSR Mining
SSRM
$6.4B
| – | – |
-194,760
| Closed | -$4.15M |
|
1582
Steris
STE
$23.3B
| – | – |
-29,659
| Closed | -$4.55M |
|
1583
StoneCo
STNE
$2.52B
| – | – |
-46,078
| Closed | -$1.79M |
|
1584
CALL
Seagate
STX
$182B
| – | – |
-220,000
| Closed | -$10.7M |
|
1585
Suncor Energy
SU
$73.4B
| – | – |
-586,999
| Closed | -$9.9M |
|
1586
Supernus Pharmaceuticals
SUPN
$2.74B
| – | – |
-18,475
| Closed | -$439K |
|
1587
Southwest Gas
SWX
$6.56B
| – | – |
-7,325
| Closed | -$506K |
|
1588
Synchrony
SYF
$25.4B
| – | – |
-990,399
| Closed | -$21.9M |
|
1589
CALL
Sysco
SYY
$40.1B
| – | – |
-100,000
| Closed | -$5.47M |
|
|
1590
Sysco
SYY
$40.1B
| – | – |
-392,662
| Closed | -$22.8M |
|
1591
AT&T
T
$165B
| – | – |
-91,192
| Closed | -$2.08M |
|
1592
Talos Energy
TALO
$2.6B
| – | – |
-55,545
| Closed | -$511K |
|
1593
PUT
Trip.com Group
TCOM
$29.7B
| – | – |
-87,500
| Closed | -$2.27M |
|
1594
Teledyne Technologies
TDY
$32B
| – | – |
-53,410
| Closed | -$16.6M |
|
1595
TE Connectivity
TEL
$62B
| – | – |
-370,698
| Closed | -$30.2M |
|
1596
Teleflex
TFX
$5.89B
| – | – |
-21,895
| Closed | -$7.97M |
|
1597
Tenet Healthcare
THC
$20.9B
| – | – |
-69,095
| Closed | -$1.77M |
|
1598
Gentherm
THRM
$1.27B
| – | – |
-6,264
| Closed | -$244K |
|
|
THS
1599
DELISTED
Treehouse Foods
THS
| – | – |
-485,734
| Closed | -$21.3M |
|
1600
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-200,000
| Closed | -$32.8M |
|
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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.