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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 | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$9.9B
| $24.5M | 0.18% |
+680,130
| New | +$20.8M |
|
|
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.4M | 0.18% |
1,457,500
+532,269
| +58% | +$8.77M |
|
153
Associated Banc-Corp
ASB
$5.93B
| $24.3M | 0.18% |
+1,922,257
| New | +$25.5M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.18% |
675,069
+664,821
| +6,487% | +$26M |
|
155
Under Armour
UAA
$2.51B
| $24.1M | 0.18% |
+2,147,874
| New | +$22.6M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.18% |
+2,819,980
| New | +$27.6M |
|
157
WIX.com
WIX
$2.53B
| $23.7M | 0.17% |
93,163
+89,034
| +2,156% | +$24.5M |
|
158
Insulet
PODD
$9.87B
| $23.4M | 0.17% |
99,006
-21,525
| -18% | -$4.53M |
|
159
Deckers Outdoor
DECK
$13B
| $23.4M | 0.17% |
638,424
+603,120
| +1,708% | +$20.9M |
|
160
Akamai
AKAM
$16.8B
| $23.3M | 0.17% |
+210,607
| New | +$23.4M |
|
161
Americold
COLD
$4.22B
| $23.1M | 0.17% |
646,604
+619,979
| +2,329% | +$23.4M |
|
162
Thomson Reuters
TRI
$44B
| $23.1M | 0.17% |
274,403
-15,238
| -5% | -$1.19M |
|
163
Empire State Realty Trust
ESRT
$812M
| $23M | 0.17% |
3,761,058
+108,533
| +3% | +$704K |
|
164
Haemonetics
HAE
$3.99B
| $22.9M | 0.17% |
262,020
+135,596
| +107% | +$11.9M |
|
165
Dollar Tree
DLTR
$24.7B
| $22.8M | 0.17% |
+249,881
| New | +$23.5M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 0.17% |
324,261
+127,168
| +65% | +$9.97M |
|
167
PagSeguro Digital
PAGS
$2.54B
| $22.1M | 0.16% |
+586,749
| New | +$22.8M |
|
168
Sun Communities
SUI
$14.5B
| $22.1M | 0.16% |
157,141
-115,429
| -42% | -$16.6M |
|
169
Sensient Technologies
SXT
$5.48B
| $22.1M | 0.16% |
382,206
-83,021
| -18% | -$4.58M |
|
170
Procter & Gamble
PG
$336B
| $21.9M | 0.16% |
157,794
-264,929
| -63% | -$35.2M |
|
171
Mercado Libre
MELI
$92.6B
| $21.8M | 0.16% |
20,182
+18,630
| +1,200% | +$20.2M |
|
|
LVGO
172
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.8M | 0.16% |
+155,485
| New | +$18.9M |
|
173
Allegion
ALLE
$14.1B
| $21.7M | 0.16% |
219,716
+137,169
| +166% | +$13.9M |
|
174
Illinois Tool Works
ITW
$83.7B
| $21.5M | 0.16% |
111,027
-239,057
| -68% | -$45.4M |
|
175
Archer Daniels Midland
ADM
$38B
| $21.4M | 0.16% |
+460,344
| New | +$20.1M |
|
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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.