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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 | |
|---|---|---|---|---|---|---|
1601
Thermo Fisher Scientific
TMO
$222B
| – | – |
-83,732
| Closed | -$34.6M |
|
1602
TriNet
TNET
$3.09B
| – | – |
-8,558
| Closed | -$522K |
|
1603
Targa Resources
TRGP
$57.1B
| – | – |
-205,270
| Closed | -$4.12M |
|
1604
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-100,000
| Closed | -$1.9M |
|
|
1605
TripAdvisor
TRIP
$1.26B
| – | – |
-62,814
| Closed | -$1.19M |
|
1606
T. Rowe Price
TROW
$24.3B
| – | – |
-145,093
| Closed | -$17.9M |
|
1607
Tronox
TROX
$993M
| – | – |
-16,584
| Closed | -$120K |
|
|
TRTX
1608
TPG RE Finance Trust
TRTX
$608M
| – | – |
-572,577
| Closed | -$4.92M |
|
|
TSE
1609
DELISTED
Trinseo
TSE
| – | – |
-11,658
| Closed | -$258K |
|
1610
Tesla
TSLA
$1.31T
| – | – |
-226,245
| Closed | -$16.3M |
|
1611
Trane Technologies
TT
$105B
| – | – |
-28,060
| Closed | -$2.5M |
|
1612
Twilio
TWLO
$38B
| – | – |
-208,108
| Closed | -$45.7M |
|
1613
10x Genomics
TXG
$7.44B
| – | – |
-12,848
| Closed | -$1.15M |
|
1614
Texas Roadhouse
TXRH
$13.6B
| – | – |
-52,269
| Closed | -$2.75M |
|
1615
Textron
TXT
$15.3B
| – | – |
-759,707
| Closed | -$25M |
|
1616
Urban Edge Properties
UE
$2.75B
| – | – |
-535,343
| Closed | -$6.36M |
|
1617
Universal Health Services
UHS
$10.5B
| – | – |
-19,455
| Closed | -$1.81M |
|
1618
PUT
Ulta Beauty
ULTA
$23.6B
| – | – |
-10,000
| Closed | -$2.03M |
|
1619
UnitedHealth
UNH
$371B
| – | – |
-32,164
| Closed | -$9.88M |
|
1620
Upland Software
UPLD
$14.5M
| – | – |
-1,739
| Closed | -$605K |
|
1621
PUT
United Parcel Service
UPS
$89.1B
| – | – |
-100,000
| Closed | -$11.1M |
|
1622
CALL
US Bancorp
USB
$100B
| – | – |
-425,000
| Closed | -$15.6M |
|
1623
US Foods
USFD
$23.9B
| – | – |
-179,880
| Closed | -$3.55M |
|
1624
PUT
United States Oil Fund
USO
$1.78B
| – | – |
-250,000
| Closed | -$7.01M |
|
1625
PUT
Visa
V
$675B
| – | – |
-80,000
| Closed | -$15.5M |
|
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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.