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Balyasny Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
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
SYNH
1676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-92,075
Closed -$5.48M
PDCE
1677
DELISTED
PDC Energy, Inc.
PDCE
– –
-385,847
Closed -$4.8M
LSI
1678
DELISTED
Life Storage, Inc.
LSI
– –
-94,679
Closed -$5.99M
FRC
1679
DELISTED
First Republic Bank
FRC
– –
-131,998
Closed -$14M
SJR
1680
DELISTED
Shaw Communications Inc.
SJR
– –
-12,627
Closed -$207K
VIVO
1681
DELISTED
Meridian Bioscience Inc
VIVO
– –
-253,273
Closed -$5.9M
TTM
1682
DELISTED
Tata Motors Limited
TTM
– –
-16,607
Closed -$109K
CLVS
1683
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,569
Closed -$69.2K
ZEN
1684
CALL
DELISTED
ZENDESK INC
ZEN
– –
-25,000
Closed -$2.21M
TWTR
1685
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$2.98M
TMX
1686
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36,979
Closed -$1.32M
EMWP
1687
DELISTED
Eros Media World PLC
EMWP
– –
-747
Closed -$47K
WBT
1688
DELISTED
Welbilt, Inc.
WBT
– –
-91,626
Closed -$558K
CDK
1689
DELISTED
CDK Global, Inc.
CDK
– –
-125,585
Closed -$5.2M
PLAN
1690
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-35,000
Closed -$1.59M
MIME
1691
DELISTED
Mimecast Limited
MIME
– –
-18,933
Closed -$789K
JOBS
1692
DELISTED
51job Inc
JOBS
– –
-2,851
Closed -$205K
KRA
1693
DELISTED
Kraton Corporation
KRA
– –
-15,367
Closed -$266K
INFO
1694
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-558,272
Closed -$42.1M
XLNX
1695
PUT
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$9.84M
GWB
1696
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-98,926
Closed -$1.36M
GTS
1697
DELISTED
Triple-S Management Corporation
GTS
– –
-10,401
Closed -$198K
HRC
1698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-164,297
Closed -$18M
FLXN
1699
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-474,518
Closed -$6.24M
TBIO
1700
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-275,000
Closed -$4.93M
66 67
68
69 70

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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.