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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
+23.73%
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
$18B
AUM Growth
+$4.35B
(+32%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
1,902
New
657
Increased
297
Reduced
299
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$173M |
| 2 |
Microsoft
MSFT
|
+$161M |
| 3 |
Alibaba
BABA
|
+$147M |
| 4 |
Walt Disney
DIS
|
+$127M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Target
TGT
|
+$96.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.9% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
301
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17M | 0.09% |
+77,464
| New | +$16.7M |
|
302
Sensient Technologies
SXT
$5.51B
| $17M | 0.09% |
230,185
-152,021
| -40% | -$10.6M |
|
303
COPT Defense Properties
CDP
$4.14B
| $16.9M | 0.09% |
648,499
+566,132
| +687% | +$14.3M |
|
304
IPG Photonics
IPGP
$3.61B
| $16.8M | 0.09% |
+75,149
| New | +$15.1M |
|
305
Jefferies Financial Group
JEF
$12.8B
| $16.5M | 0.09% |
701,682
+399,327
| +132% | +$8.38M |
|
306
Children's Place
PLCE
$58.3M
| $16.4M | 0.09% |
328,113
-211,400
| -39% | -$7.69M |
|
|
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 0.09% |
+681,053
| New | +$14.6M |
|
308
GE Aerospace
GE
$380B
| $16.3M | 0.09% |
302,173
+294,749
| +3,970% | +$13.2M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.09% |
406,903
-268,166
| -40% | -$10.4M |
|
310
Goldman Sachs
GS
$301B
| $16.2M | 0.09% |
61,527
-135,494
| -69% | -$30.2M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.09% |
+2,408,217
| New | +$12.9M |
|
|
IPHI
312
PUT
DELISTED
INPHI CORPORATION
IPHI
| $16M | 0.09% |
+100,000
| New | +$14.1M |
|
313
ArcelorMittal
MT
$55.7B
| $16M | 0.09% |
697,730
-657,070
| -48% | -$11.5M |
|
314
Infosys
INFY
$50.9B
| $16M | 0.09% |
942,177
+16,686
| +2% | +$255K |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.09% |
+153,203
| New | +$14.8M |
|
316
Henry Schein
HSIC
$9.82B
| $15.8M | 0.09% |
236,248
-104,544
| -31% | -$6.75M |
|
|
PACW
317
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.09% |
+619,399
| New | +$13.8M |
|
318
PUT
Burlington
BURL
$23.4B
| $15.7M | 0.09% |
+60,000
| New | +$13.4M |
|
319
Vroom Inc
VRM
$51.2M
| $15.7M | 0.09% |
4,782
+2,973
| +164% | +$9.81M |
|
320
CALL
Nutanix
NTNX
$17.4B
| $15.5M | 0.09% |
+487,500
| New | +$13.2M |
|
321
Array Technologies
ARRY
$819M
| $15.5M | 0.09% |
+359,844
| New | +$14.5M |
|
322
Suncor Energy
SU
$73.4B
| $15.5M | 0.09% |
+921,598
| New | +$13.5M |
|
323
Darling Ingredients
DAR
$9.99B
| $15.5M | 0.09% |
267,892
-412,238
| -61% | -$19.7M |
|
|
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
| $15.4M | 0.09% |
237,036
-22,074
| -9% | -$1.32M |
|
325
Applied Industrial Technologies
AIT
$13.2B
| $15.4M | 0.09% |
197,301
+11,517
| +6% | +$810K |
|
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Balyasny Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Balyasny Asset Management held 1,902 positions worth $18B, up 32% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2B of net new capital in Q4 2020, opening 657 new positions and adding to 297 existing holdings. Its largest new stake was Microsoft: 747,808 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $111M trimmed.
- Balyasny Asset Management's largest Q4 2020 buy was Microsoft: 747,808 shares worth $166M.
- Balyasny Asset Management added most to Visa in Q4 2020, an estimated $173M increase.
- Balyasny Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $111M.
- Balyasny Asset Management fully exited lululemon athletica in Q4 2020, selling an estimated $106M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $18B portfolio in Q4 2020.
- Balyasny Asset Management opened 657 new positions and closed 643 in Q4 2020.
- Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $18B.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.