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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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.91B
| $15.3M | 0.09% |
140,377
+52,671
| +60% | +$5.14M |
|
327
Evercore
EVR
$11.5B
| $15.3M | 0.09% |
139,464
-126,920
| -48% | -$11.3M |
|
328
EastGroup Properties
EGP
$10.9B
| $15.3M | 0.08% |
+110,527
| New | +$15.3M |
|
329
D.R. Horton
DHI
$41B
| $15.2M | 0.08% |
+220,850
| New | +$16.1M |
|
330
Motorola Solutions
MSI
$76.5B
| $15.2M | 0.08% |
89,226
-215,539
| -71% | -$36.2M |
|
331
Williams Companies
WMB
$87.9B
| $15.1M | 0.08% |
+755,221
| New | +$15.3M |
|
332
Jack in the Box
JACK
$340M
| $15.1M | 0.08% |
163,057
-19,112
| -10% | -$1.67M |
|
333
iShares China Large-Cap ETF
FXI
$4.35B
| $15.1M | 0.08% |
324,827
+220,669
| +212% | +$10.1M |
|
334
Dover
DOV
$28.3B
| $14.9M | 0.08% |
118,345
-135,069
| -53% | -$16M |
|
335
Sarepta Therapeutics
SRPT
$1.81B
| $14.9M | 0.08% |
+87,609
| New | +$13M |
|
336
Steris
STE
$23.3B
| $14.9M | 0.08% |
+78,491
| New | +$14.6M |
|
337
QuidelOrtho
QDEL
$938M
| $14.8M | 0.08% |
+82,492
| New | +$18.3M |
|
|
UNVR
338
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.08% |
+776,770
| New | +$14M |
|
|
AL
339
DELISTED
Air Lease Corp
AL
| $14.7M | 0.08% |
+331,401
| New | +$11.9M |
|
340
Century Communities
CCS
$1.96B
| $14.7M | 0.08% |
+335,379
| New | +$14.8M |
|
341
Diamondback Energy
FANG
$55.7B
| $14.7M | 0.08% |
+303,320
| New | +$11.2M |
|
342
American Homes 4 Rent
AMH
$12.3B
| $14.7M | 0.08% |
+488,703
| New | +$14.3M |
|
343
Equifax
EFX
$21.3B
| $14.6M | 0.08% |
75,741
+14,936
| +25% | +$2.51M |
|
344
Essex Property Trust
ESS
$18.2B
| $14.6M | 0.08% |
61,501
-43,463
| -41% | -$10M |
|
345
Federated Hermes
FHI
$4.71B
| $14.5M | 0.08% |
+502,465
| New | +$13.4M |
|
346
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.3M | 0.08% |
163,409
+126,828
| +347% | +$10.1M |
|
347
HF Sinclair
DINO
$15.2B
| $14.3M | 0.08% |
553,765
+30,037
| +6% | +$680K |
|
348
Union Pacific
UNP
$174B
| $14.3M | 0.08% |
68,654
+30,882
| +82% | +$6.17M |
|
|
EPAY
349
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.08% |
270,858
+232,519
| +606% | +$10.6M |
|
350
McCormick & Company Non-Voting
MKC
$14.3B
| $14.1M | 0.08% |
147,961
+109,085
| +281% | +$10.3M |
|
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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.