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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 | |
|---|---|---|---|---|---|---|
|
MSGN
1051
DELISTED
MSG Networks Inc.
MSGN
| $845K | ﹤0.01% |
57,337
-21,754
| -28% | -$243K |
|
1052
Broadridge
BR
$19.5B
| $844K | ﹤0.01% |
5,506
-23,782
| -81% | -$3.45M |
|
1053
RenaissanceRe
RNR
$13.2B
| $844K | ﹤0.01% |
+5,087
| New | +$864K |
|
1054
PUT
FuboTV Inc
FUBO
$293M
| $840K | ﹤0.01% |
+2,500
| New | +$685K |
|
1055
Cintas
CTAS
$82.1B
| $823K | ﹤0.01% |
9,316
-20,392
| -69% | -$1.77M |
|
1056
SelectQuote
SLQT
$122M
| $822K | ﹤0.01% |
39,618
-69,835
| -64% | -$1.43M |
|
|
TSE
1057
DELISTED
Trinseo
TSE
| $822K | ﹤0.01% |
+16,050
| New | +$612K |
|
1058
Arbor Realty Trust
ABR
$998M
| $818K | ﹤0.01% |
+57,705
| New | +$749K |
|
1059
United Parks & Resorts
PRKS
$2B
| $810K | ﹤0.01% |
+25,650
| New | +$668K |
|
1060
Mativ Holdings
MATV
$706M
| $804K | ﹤0.01% |
+19,988
| New | +$717K |
|
1061
Mesa Laboratories
MLAB
$622M
| $792K | ﹤0.01% |
+2,762
| New | +$760K |
|
1062
Capitol Federal Financial
CFFN
$1.09B
| $788K | ﹤0.01% |
63,074
+30,482
| +94% | +$364K |
|
|
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
| $788K | ﹤0.01% |
5,932
-99,272
| -94% | -$12.8M |
|
1064
Simpson Manufacturing
SSD
$8.19B
| $786K | ﹤0.01% |
+8,406
| New | +$781K |
|
|
LFTR
1065
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $777K | ﹤0.01% |
+75,118
| New | +$778K |
|
1066
EXL Service
EXLS
$5.29B
| $771K | ﹤0.01% |
45,270
+24,285
| +116% | +$385K |
|
1067
Park National Corp
PRK
$3.67B
| $768K | ﹤0.01% |
+7,312
| New | +$718K |
|
1068
Maximus
MMS
$2.84B
| $762K | ﹤0.01% |
+10,409
| New | +$738K |
|
|
INVX
1069
Innovex International
INVX
$2.11B
| $761K | ﹤0.01% |
25,693
+492
| +2% | +$14K |
|
1070
Appian
APPN
$2.54B
| $740K | ﹤0.01% |
+4,565
| New | +$511K |
|
1071
Humana
HUM
$44.8B
| $740K | ﹤0.01% |
+1,804
| New | +$750K |
|
|
BFT
1072
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $736K | ﹤0.01% |
+48,750
| New | +$556K |
|
1073
The Greenbrier Companies
GBX
$1.43B
| $729K | ﹤0.01% |
+20,052
| New | +$662K |
|
1074
Kennametal
KMT
$2.3B
| $722K | ﹤0.01% |
+19,911
| New | +$684K |
|
|
BGFV
1075
DELISTED
Big 5 Sporting Goods
BGFV
| $719K | ﹤0.01% |
+70,456
| New | +$625K |
|
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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.