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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $66.2M | 0.37% |
+618,373
| New | +$59M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.1M | 0.37% |
1,133,291
+291,070
| +35% | +$15.3M |
|
53
PUT
Invesco QQQ Trust
QQQ
$481B
| $66.1M | 0.37% |
210,600
+184,100
| +695% | +$54M |
|
54
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $65.5M | 0.36% |
+600,000
| New | +$59.5M |
|
55
Autodesk
ADSK
$52.6B
| $65.4M | 0.36% |
+214,173
| New | +$56.4M |
|
56
Comcast
CMCSA
$90B
| $65.4M | 0.36% |
1,247,801
-671,509
| -35% | -$32.2M |
|
57
Voya Financial
VOYA
$9.19B
| $64.6M | 0.36% |
1,098,067
+563,540
| +105% | +$30.5M |
|
58
Synchrony
SYF
$25.6B
| $62.2M | 0.35% |
+1,792,876
| New | +$53.9M |
|
59
Emerson Electric
EMR
$88.3B
| $60.4M | 0.34% |
+751,587
| New | +$55.9M |
|
60
Vulcan Materials
VMC
$36.9B
| $59.1M | 0.33% |
398,629
+329,350
| +475% | +$47M |
|
61
Hershey
HSY
$36.6B
| $58.6M | 0.33% |
384,573
+273,475
| +246% | +$40.5M |
|
62
Procter & Gamble
PG
$339B
| $58.2M | 0.32% |
417,940
+260,146
| +165% | +$36.4M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57M | 0.32% |
+634,915
| New | +$55M |
|
64
Becton Dickinson
BDX
$48.2B
| $56.8M | 0.32% |
+232,580
| New | +$54.2M |
|
65
Kroger
KR
$34.8B
| $56.2M | 0.31% |
+1,771,021
| New | +$57.4M |
|
66
Ingersoll Rand
IR
$33.7B
| $55.4M | 0.31% |
+1,215,103
| New | +$50.3M |
|
67
NOV
NOV
$7B
| $55.3M | 0.31% |
+4,027,436
| New | +$45.6M |
|
68
Home Depot
HD
$355B
| $54.7M | 0.3% |
206,013
+60,239
| +41% | +$16.6M |
|
69
Celanese
CE
$4.82B
| $54.6M | 0.3% |
+420,503
| New | +$52.3M |
|
70
CALL
Wells Fargo
WFC
$264B
| $53.9M | 0.3% |
1,787,500
-1,887,500
| -51% | -$48.9M |
|
71
Abbott
ABT
$187B
| $53.2M | 0.3% |
485,583
-86,515
| -15% | -$9.4M |
|
72
Eli Lilly
LLY
$1.06T
| $52.4M | 0.29% |
310,461
+90,341
| +41% | +$13.5M |
|
|
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.3M | 0.29% |
975,069
+762,688
| +359% | +$35.3M |
|
|
CNH
74
CNH Industrial
CNH
$17.5B
| $51.9M | 0.29% |
4,699,629
+185,619
| +4% | +$1.62M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.5M | 0.29% |
329,802
+13,774
| +4% | +$1.77M |
|
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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.