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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 | |
|---|---|---|---|---|---|---|
1601
Prosperity Bancshares
PB
$8.81B
| – | – |
-43,143
| Closed | -$2.24M |
|
1602
PACCAR
PCAR
$69.1B
| – | – |
-209,337
| Closed | -$11.9M |
|
1603
PepsiCo
PEP
$188B
| – | – |
-109,170
| Closed | -$15.1M |
|
1604
Pfizer
PFE
$154B
| – | – |
-1,554,042
| Closed | -$57M |
|
1605
Philips
PHG
$26.3B
| – | – |
-18,894
| Closed | -$722K |
|
1606
Pultegroup
PHM
$24.8B
| – | – |
-414,169
| Closed | -$19.2M |
|
1607
Impinj
PI
$5.39B
| – | – |
-12,618
| Closed | -$332K |
|
1608
Polaris
PII
$3.97B
| – | – |
-72,951
| Closed | -$6.88M |
|
1609
Pinterest
PINS
$13.8B
| – | – |
-1,091,715
| Closed | -$45.3M |
|
1610
Park Hotels & Resorts
PK
$2.92B
| – | – |
-720,887
| Closed | -$7.2M |
|
1611
Packaging Corp of America
PKG
$22.7B
| – | – |
-90,131
| Closed | -$9.83M |
|
1612
Plexus
PLXS
$7.16B
| – | – |
-12,267
| Closed | -$866K |
|
|
PRA
1613
DELISTED
ProAssurance
PRA
| – | – |
-32,625
| Closed | -$510K |
|
1614
Perdoceo Education
PRDO
$1.97B
| – | – |
-37,638
| Closed | -$461K |
|
1615
Protolabs
PRLB
$2.14B
| – | – |
-14,377
| Closed | -$2.03M |
|
1616
Purple Innovation
PRPL
$39.6M
| – | – |
-478
| Closed | -$297K |
|
1617
Pricesmart
PSMT
$5.21B
| – | – |
-3,456
| Closed | -$230K |
|
1618
PTC Therapeutics
PTCT
$6.23B
| – | – |
-5,489
| Closed | -$257K |
|
1619
CALL
Peloton Interactive
PTON
$2.42B
| – | – |
-5,000
| Closed | -$496K |
|
|
1620
PUT
Peloton Interactive
PTON
$2.42B
| – | – |
-10,000
| Closed | -$992K |
|
1621
CALL
Qualcomm
QCOM
$170B
| – | – |
-137,500
| Closed | -$16.2M |
|
|
1622
Qualcomm
QCOM
$170B
| – | – |
-521,831
| Closed | -$61.4M |
|
|
1623
PUT
Qualcomm
QCOM
$170B
| – | – |
-50,000
| Closed | -$5.88M |
|
1624
PUT
QuidelOrtho
QDEL
$938M
| – | – |
-40,000
| Closed | -$8.78M |
|
1625
CALL
Qiagen
QGEN
$9.04B
| – | – |
-117,882
| Closed | -$6.53M |
|
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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.