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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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$12.3B
| $32.1M | 0.18% |
347,530
+139,800
| +67% | +$12.3M |
|
152
Saic
SAIC
$5.35B
| $32M | 0.18% |
+338,600
| New | +$29.8M |
|
153
Zions Bancorporation
ZION
$10.3B
| $31.7M | 0.18% |
+729,285
| New | +$27M |
|
154
News Corp Class A
NWSA
$15.4B
| $31.7M | 0.18% |
1,762,300
+338,645
| +24% | +$5.46M |
|
155
Howmet Aerospace
HWM
$112B
| $31.3M | 0.17% |
1,095,823
+476,177
| +77% | +$10.6M |
|
|
SKX
156
DELISTED
Skechers
SKX
| $31.2M | 0.17% |
+866,750
| New | +$29.5M |
|
157
Sun Communities
SUI
$14.7B
| $31M | 0.17% |
203,888
+46,747
| +30% | +$6.76M |
|
158
CALL
Merck
MRK
$318B
| $30.7M | 0.17% |
+393,000
| New | +$30.1M |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $30.5M | 0.17% |
213,334
+138,456
| +185% | +$17.2M |
|
160
Caesars Entertainment
CZR
$6.14B
| $30.4M | 0.17% |
409,736
-306,727
| -43% | -$19.2M |
|
161
DraftKings
DKNG
$11.9B
| $30.4M | 0.17% |
+652,604
| New | +$31.1M |
|
162
ASML
ASML
$669B
| $30.3M | 0.17% |
+62,167
| New | +$26.2M |
|
163
Insulet
PODD
$9.79B
| $30.3M | 0.17% |
118,439
+19,433
| +20% | +$4.82M |
|
164
Raymond James Financial
RJF
$34B
| $30.1M | 0.17% |
472,704
+293,980
| +164% | +$16.8M |
|
165
Meritage Homes
MTH
$4.86B
| $30M | 0.17% |
+724,714
| New | +$34.3M |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $29.6M | 0.16% |
783,213
+642,492
| +457% | +$22.8M |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.6M | 0.16% |
657,554
-131,295
| -17% | -$5.85M |
|
168
Sotera Health
SHC
$5.38B
| $29.5M | 0.16% |
+1,075,750
| New | +$28.9M |
|
169
Illinois Tool Works
ITW
$84.5B
| $29.3M | 0.16% |
143,471
+32,444
| +29% | +$6.63M |
|
170
Host Hotels & Resorts
HST
$16B
| $29.2M | 0.16% |
+1,995,177
| New | +$25.8M |
|
171
Match Group
MTCH
$8.55B
| $29.1M | 0.16% |
192,464
-112,747
| -37% | -$14.9M |
|
172
Roper Technologies
ROP
$39.8B
| $29M | 0.16% |
67,296
-89,176
| -57% | -$36.6M |
|
173
Canadian National Railway
CNI
$76.6B
| $28.9M | 0.16% |
+262,980
| New | +$28.4M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $28.8M | 0.16% |
532,133
-707,779
| -57% | -$33.8M |
|
|
WBA
175
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.16% |
720,000
-580,000
| -45% | -$22.5M |
|
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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.