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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
PFPT
1701
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-62,500
Closed -$6.95M
QTS
1702
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,979
Closed -$2.63M
MXIM
1703
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-35,000
Closed -$2.12M
USCR
1704
DELISTED
U S Concrete, Inc.
USCR
– –
-93,831
Closed -$2.33M
DSSI
1705
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-18,000
Closed -$144K
LMNX
1706
DELISTED
Luminex Corp
LMNX
– –
-810,336
Closed -$26.4M
WIFI
1707
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-56,043
Closed -$746K
PRSP
1708
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-942,592
Closed -$21.9M
GWPH
1709
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-26,407
Closed -$3.24M
PS
1710
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-62,735
Closed -$1.13M
ACIA
1711
DELISTED
Acacia Communications Inc
ACIA
– –
-201,046
Closed -$13.5M
PE
1712
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,474,094
Closed -$15.7M
HUD
1713
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-838,588
Closed -$4.08M
GPOR
1714
DELISTED
Gulfport Energy Corp.
GPOR
– –
-41,440
Closed -$45K
WUBA
1715
PUT
DELISTED
58.com Inc
WUBA
– –
-50,000
Closed -$2.7M
NE
1716
DELISTED
Noble Corporation
NE
– –
-27,891
Closed -$9K
LM
1717
DELISTED
Legg Mason, Inc.
LM
– –
-417,799
Closed -$20.8M
TMUSR
1718
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,562,023
Closed -$262K
PTLA
1719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-372,793
Closed -$6.71M
TECD
1720
DELISTED
Tech Data Corp
TECD
– –
-66,209
Closed -$9.59M
TCF
1721
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-64,674
Closed -$1.9M
COWN
1722
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-268,718
Closed -$4.36M
FLY
1723
DELISTED
Fly Leasing Limited
FLY
– –
-102,276
Closed -$840K
HIBB
1724
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-327,494
Closed -$6.86M
SBNY
1725
DELISTED
Signature Bank
SBNY
– –
-168,721
Closed -$18M
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.