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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 | |
|---|---|---|---|---|---|---|
1226
Weibo
WB
$1.93B
| $205K | ﹤0.01% |
5,000
-38,062
| -88% | -$1.61M |
|
|
MAXR
1227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $205K | ﹤0.01% |
5,319
-55,125
| -91% | -$1.62M |
|
1228
AppFolio
APPF
$7.19B
| $204K | ﹤0.01% |
1,131
-14,239
| -93% | -$2.28M |
|
1229
Southwest Gas
SWX
$6.63B
| $202K | ﹤0.01% |
+3,317
| New | +$219K |
|
1230
Imperial Oil
IMO
$62.7B
| $197K | ﹤0.01% |
10,349
-50,593
| -83% | -$810K |
|
|
TGNA
1231
DELISTED
TEGNA Inc
TGNA
| $191K | ﹤0.01% |
13,710
-279,660
| -95% | -$3.74M |
|
|
SPTN
1232
DELISTED
SpartanNash
SPTN
| $187K | ﹤0.01% |
+10,719
| New | +$200K |
|
|
BCOV
1233
DELISTED
Brightcove, Inc.
BCOV
| $186K | ﹤0.01% |
+10,084
| New | +$144K |
|
1234
Heartland Express
HTLD
$914M
| $184K | ﹤0.01% |
10,142
-16,046
| -61% | -$303K |
|
1235
ICICI Bank
IBN
$107B
| $177K | ﹤0.01% |
11,882
-9,119
| -43% | -$115K |
|
|
BRFS
1236
DELISTED
BRF SA
BRFS
| $165K | ﹤0.01% |
39,169
+11,536
| +42% | +$43.1K |
|
1237
Itaú Unibanco
ITUB
$82.7B
| $165K | ﹤0.01% |
+37,185
| New | +$139K |
|
1238
GoPro
GPRO
$107M
| $160K | ﹤0.01% |
+19,360
| New | +$140K |
|
|
RLH
1239
CALL
DELISTED
Red Lions Hotel Corporation
RLH
| $158K | ﹤0.01% |
+45,700
| New | +$103K |
|
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $144K | ﹤0.01% |
29,085
-11,868
| -29% | -$45.6K |
|
|
SRNE
1241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | ﹤0.01% |
+21,130
| New | +$170K |
|
1242
Northern Oil and Gas
NOG
$2.58B
| $143K | ﹤0.01% |
16,364
+5,122
| +46% | +$31.7K |
|
|
LGF.B
1243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | ﹤0.01% |
+13,782
| New | +$114K |
|
1244
Transocean
RIG
$6.49B
| $141K | ﹤0.01% |
61,033
-290,318
| -83% | -$427K |
|
1245
Televisa
TV
$1.48B
| $139K | ﹤0.01% |
16,911
-127
| -0.7% | -$969 |
|
|
ORC
1246
Orchid Island Capital
ORC
$1.31B
| $130K | ﹤0.01% |
+4,973
| New | +$132K |
|
|
BEST
1247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $130K | ﹤0.01% |
+3,198
| New | +$171K |
|
1248
Santander
BSBR
$43.1B
| $116K | ﹤0.01% |
+14,071
| New | +$93.2K |
|
|
EMBJ
1249
Embraer S.A. ADS
EMBJ
$12.7B
| $114K | ﹤0.01% |
+16,809
| New | +$95.3K |
|
|
TEF
1250
DELISTED
Telefonica
TEF
| $104K | ﹤0.01% |
28,953
+15,441
| +114% | +$52.2K |
|
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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.