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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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$11.6B
| $1.35M | 0.01% |
+31,643
| New | +$1.14M |
|
952
Ametek
AME
$58.8B
| $1.35M | 0.01% |
+11,156
| New | +$1.26M |
|
953
NVR
NVR
$17.1B
| $1.35M | 0.01% |
+330
| New | +$1.37M |
|
954
XPO
XPO
$23.8B
| $1.34M | 0.01% |
+32,496
| New | +$1.18M |
|
955
Healthcare Realty
HR
$6.56B
| $1.34M | 0.01% |
48,616
-12,756
| -21% | -$337K |
|
|
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.01% |
+25,936
| New | +$1.24M |
|
957
Hewlett Packard
HPE
$72B
| $1.34M | 0.01% |
112,730
-1,665,714
| -94% | -$17.5M |
|
958
Caleres
CAL
$475M
| $1.33M | 0.01% |
85,161
-102,395
| -55% | -$1.15M |
|
959
Winnebago Industries
WGO
$927M
| $1.33M | 0.01% |
+22,245
| New | +$1.21M |
|
|
BFS
960
Saul Centers
BFS
$853M
| $1.33M | 0.01% |
+41,954
| New | +$1.24M |
|
961
Full House Resorts
FLL
$86.8M
| $1.32M | 0.01% |
337,258
+119,232
| +55% | +$375K |
|
|
SPWR
962
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | 0.01% |
51,397
-116,230
| -69% | -$2.35M |
|
963
United Therapeutics
UTHR
$22.1B
| $1.32M | 0.01% |
+8,672
| New | +$1.14M |
|
|
LKFT
964
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $1.3M | 0.01% |
+13,172
| New | +$1.61M |
|
965
U-Haul Holding Co
UHAL
$14.3B
| $1.3M | 0.01% |
28,660
-12,860
| -31% | -$512K |
|
|
SUM
966
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.01% |
+65,666
| New | +$1.22M |
|
967
Timken Company
TKR
$8.91B
| $1.29M | 0.01% |
16,738
-50,247
| -75% | -$3.42M |
|
968
UBS Group
UBS
$176B
| $1.29M | 0.01% |
+91,541
| New | +$1.21M |
|
969
Belden
BDC
$5.26B
| $1.29M | 0.01% |
30,782
+7,548
| +32% | +$279K |
|
970
Dycom Industries
DY
$12.1B
| $1.29M | 0.01% |
17,083
-86,158
| -83% | -$5.94M |
|
971
Banner Corp
BANR
$2.47B
| $1.29M | 0.01% |
+27,604
| New | +$1.14M |
|
|
AXON
972
Axon Enterprise
AXON
$51.7B
| $1.28M | 0.01% |
+10,487
| New | +$1.2M |
|
973
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.28M | 0.01% |
+9,258
| New | +$1.1M |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$824M
| $1.28M | 0.01% |
+72,604
| New | +$1.23M |
|
|
JKS
975
JinkoSolar
JKS
$873M
| $1.26M | 0.01% |
+20,374
| New | +$1.29M |
|
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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.