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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
1
CALL
Pfizer
PFE
$141B
| $176M | 1.29% |
5,059,200
+2,635,000
| +109% | +$92.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $168M | 1.23% |
502,500
+382,500
| +319% | +$127M |
|
3
Amazon
AMZN
$2.49T
| $120M | 0.88% |
760,940
-169,820
| -18% | -$26.8M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $113M | 0.83% |
1,399,505
+211,741
| +18% | +$17.2M |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $110M | 0.81% |
4,588,500
-46,800
| -1% | -$1.14M |
|
6
Target
TGT
$63.7B
| $109M | 0.8% |
690,388
+99,094
| +17% | +$13.6M |
|
|
7
McDonald's
MCD
$192B
| $108M | 0.79% |
493,773
+473,979
| +2,395% | +$97.3M |
|
8
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $108M | 0.79% |
+67,461
| New | +$120M |
|
|
9
lululemon athletica
LULU
$13.4B
| $106M | 0.77% |
+320,468
| New | +$107M |
|
|
10
Bank of America
BAC
$436B
| $93.6M | 0.69% |
+3,884,935
| New | +$96.7M |
|
11
Medtronic
MDT
$108B
| $89.3M | 0.65% |
859,143
+576,553
| +204% | +$57.9M |
|
12
PayPal
PYPL
$49.5B
| $89.2M | 0.65% |
452,487
-56,842
| -11% | -$10.7M |
|
13
Comcast
CMCSA
$80.9B
| $88.8M | 0.65% |
1,919,310
+1,044,816
| +119% | +$45.4M |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $86.7M | 0.64% |
2,391,993
-164,981
| -6% | -$5.74M |
|
15
CALL
Wells Fargo
WFC
$264B
| $86.4M | 0.63% |
3,675,000
+2,460,000
| +202% | +$60.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.99T
| $84.4M | 0.62% |
+1,151,120
| New | +$87.7M |
|
17
Cognizant
CTSH
$22.3B
| $83.6M | 0.61% |
1,203,710
+1,016,753
| +544% | +$66.2M |
|
18
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $82.5M | 0.6% |
2,310,900
+710,900
| +44% | +$26.8M |
|
|
IMMU
19
DELISTED
Immunomedics Inc
IMMU
| $80.9M | 0.59% |
+951,165
| New | +$48.1M |
|
20
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $80.1M | 0.59% |
535,000
+178,000
| +50% | +$26.8M |
|
21
Workday
WDAY
$36.4B
| $79M | 0.58% |
367,439
-13,489
| -4% | -$2.67M |
|
22
Skyworks Solutions
SWKS
$9.54B
| $70.4M | 0.52% |
483,726
+389,873
| +415% | +$54.2M |
|
23
Willis Towers Watson
WTW
$28.6B
| $68.7M | 0.5% |
329,173
-96,962
| -23% | -$19.8M |
|
24
Shopify
SHOP
$165B
| $68.6M | 0.5% |
670,410
-7,460
| -1% | -$742K |
|
25
Waters Corp
WAT
$36.4B
| $68M | 0.5% |
347,508
+276,992
| +393% | +$57.6M |
|
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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.