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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
REV
1726
CALL
DELISTED
Revlon, Inc.
REV
– –
-300,300
Closed -$2.97M
REGI
1727
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,909
Closed -$518K
MTSC
1728
DELISTED
MTS Systems Corp
MTSC
– –
-24,342
Closed -$428K
EE
1729
DELISTED
El Paso Electric Company
EE
– –
-3,382
Closed -$227K
CZR
1730
DELISTED
Caesars Entertainment Corporation
CZR
– –
-542,205
Closed -$6.58M
AZPN
1731
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,024
Closed -$1.45M
SAFE
1732
DELISTED
Safehold Inc.
SAFE
– –
-17,973
Closed -$1.03M
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.