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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 | |
|---|---|---|---|---|---|---|
|
AVLR
976
DELISTED
Avalara, Inc.
AVLR
| $1.25M | 0.01% |
+7,609
| New | +$1.22M |
|
|
BLUE
977
DELISTED
bluebird bio
BLUE
| $1.25M | 0.01% |
2,231
-4,872
| -69% | -$3.09M |
|
978
Avista
AVA
$3.22B
| $1.25M | 0.01% |
+31,080
| New | +$1.14M |
|
979
Sanmina
SANM
$10.9B
| $1.24M | 0.01% |
38,750
+14,385
| +59% | +$427K |
|
980
GFL Environmental
GFL
$14.9B
| $1.22M | 0.01% |
41,752
+14,659
| +54% | +$359K |
|
981
Dorman Products
DORM
$3.95B
| $1.22M | 0.01% |
14,009
-2,496
| -15% | -$231K |
|
982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $1.22M | 0.01% |
+19,164
| New | +$980K |
|
983
CALL
Cenovus Energy
CVE
$55B
| $1.21M | 0.01% |
+200,000
| New | +$933K |
|
|
VRNT
984
DELISTED
Verint Systems
VRNT
| $1.2M | 0.01% |
35,191
+26,422
| +301% | +$750K |
|
985
OSI Systems
OSIS
$3.84B
| $1.2M | 0.01% |
12,910
-7,620
| -37% | -$651K |
|
986
Zscaler
ZS
$28.9B
| $1.19M | 0.01% |
+5,968
| New | +$949K |
|
987
Badger Meter
BMI
$3.93B
| $1.19M | 0.01% |
+12,650
| New | +$1.01M |
|
988
Acadia Realty Trust
AKR
$2.83B
| $1.19M | 0.01% |
83,756
-94,146
| -53% | -$1.18M |
|
989
Marriott Vacations Worldwide
VAC
$3.95B
| $1.17M | 0.01% |
8,530
-20,291
| -70% | -$2.39M |
|
|
BHVN
990
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.17M | 0.01% |
+13,627
| New | +$1.15M |
|
991
Cable One
CABO
$192M
| $1.17M | 0.01% |
524
+277
| +112% | +$548K |
|
|
COOP
992
DELISTED
Mr. Cooper
COOP
| $1.16M | 0.01% |
+37,348
| New | +$956K |
|
|
DHC
993
Diversified Healthcare Trust
DHC
$1.98B
| $1.16M | 0.01% |
+280,545
| New | +$1.11M |
|
994
Cal-Maine
CALM
$3.87B
| $1.15M | 0.01% |
30,717
+3,767
| +14% | +$145K |
|
995
Artisan Partners
APAM
$3.08B
| $1.14M | 0.01% |
22,590
-111,825
| -83% | -$5.08M |
|
|
EQC
996
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
+41,659
| New | +$1.11M |
|
997
LendingTree
TREE
$443M
| $1.13M | 0.01% |
+4,119
| New | +$1.22M |
|
998
Perrigo
PRGO
$1.78B
| $1.13M | 0.01% |
+25,185
| New | +$1.17M |
|
999
CALL
Hyatt Hotels
H
$16.3B
| $1.11M | 0.01% |
15,000
-35,000
| -70% | -$2.28M |
|
|
ADAM
1000
Adamas Trust
ADAM
$919M
| $1.11M | 0.01% |
74,977
-773,831
| -91% | -$9.79M |
|
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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.