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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $28.6M | 0.16% |
+303,004
| New | +$26.5M |
|
177
Churchill Downs
CHDN
$6.12B
| $28.6M | 0.16% |
293,168
+274,794
| +1,496% | +$25M |
|
178
ITT
ITT
$19.1B
| $28.5M | 0.16% |
370,202
-185,406
| -33% | -$13M |
|
179
UDR
UDR
$12.3B
| $28.5M | 0.16% |
740,646
+198,138
| +37% | +$7.23M |
|
180
Snap
SNAP
$9.01B
| $28.4M | 0.16% |
+566,493
| New | +$23.5M |
|
181
Fair Isaac
FICO
$22.5B
| $28M | 0.16% |
54,851
+12,684
| +30% | +$5.9M |
|
182
Maravai LifeSciences
MRVI
$919M
| $28M | 0.16% |
+998,671
| New | +$27.8M |
|
183
iShares US Home Construction ETF
ITB
$2.41B
| $28M | 0.16% |
501,626
+451,821
| +907% | +$25.4M |
|
184
Air Products & Chemicals
APD
$67.6B
| $27.9M | 0.15% |
101,993
-58,406
| -36% | -$16.4M |
|
185
Liberty Broadband Class C
LBRDK
$5.15B
| $27.7M | 0.15% |
+175,102
| New | +$26.6M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.15% |
135,187
-57,978
| -30% | -$10.9M |
|
187
Travelers Companies
TRV
$80.2B
| $27.4M | 0.15% |
195,035
-115,797
| -37% | -$14.9M |
|
|
DISCK
188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.15% |
1,040,695
+583,822
| +128% | +$12.8M |
|
189
Western Digital
WDC
$150B
| $26.9M | 0.15% |
+642,701
| New | +$21.3M |
|
190
Microchip Technology
MCHP
$46B
| $26.8M | 0.15% |
+387,552
| New | +$24.1M |
|
191
US Bancorp
USB
$99.6B
| $26.6M | 0.15% |
571,238
+245,244
| +75% | +$10.4M |
|
192
CF Industries
CF
$17.3B
| $26.6M | 0.15% |
+685,954
| New | +$22.6M |
|
193
Rexford Industrial Realty
REXR
$8.19B
| $26.4M | 0.15% |
+537,558
| New | +$26.2M |
|
194
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $26.4M | 0.15% |
+1,391,000
| New | +$24M |
|
195
Dow Inc
DOW
$21.2B
| $26.3M | 0.15% |
473,267
-169,575
| -26% | -$8.75M |
|
196
Ollie's Bargain Outlet
OLLI
$4.94B
| $25.8M | 0.14% |
+315,146
| New | +$27.5M |
|
197
MetLife
MET
$62.1B
| $25.7M | 0.14% |
548,142
+179,711
| +49% | +$7.79M |
|
|
FIT
198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.5M | 0.14% |
3,750,661
+3,368,677
| +882% | +$23.8M |
|
199
Oshkosh
OSK
$9.59B
| $25.4M | 0.14% |
295,254
+179,702
| +156% | +$14.3M |
|
200
Bristol-Myers Squibb
BMY
$132B
| $25.4M | 0.14% |
+409,042
| New | +$25.2M |
|
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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.