Generalist · Chicago, IL
Balyasny Asset Management
Q2 2017 · compared with Q1 2017
Filed as Balyasny Asset Management L.P.
- Software
- $747M
- Weight of 13F
- 3.6%
- Names
- 36
- Net bought
- +$85.7M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $105M across 12 lines. Calls are not in the stock total.
1,232 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026141 names · $485M in calls, not in the total$3.4B+$784M
- Q1 2026138 names · $462M in calls, not in the total$2.3B−$716M
- Q4 2025142 names · $513M in calls, not in the total$3.4B+$303M
- Q3 2025133 names · $881M in calls, not in the total$3.3B+$466M
- Q2 2025127 names · $1.4B in calls, not in the total$2.8B−$194M
- Q1 2025131 names · $454M in calls, not in the total$2.5B+$195M
- Q4 2024124 names · $416M in calls, not in the total$2.6B−$160M
- Q3 2024131 names · $432M in calls, not in the total$2.5B+$661M
- Q2 2024127 names · $388M in calls, not in the total$1.8B−$118M
- Q1 2024130 names · $285M in calls, not in the total$2.0B+$201M
- Q4 2023116 names · $194M in calls, not in the total$1.7B−$668M
- Q3 2023109 names · $177M in calls, not in the total$2.0B−$462M
- Q2 2023107 names · $173M in calls, not in the total$2.5B+$568M
- Q1 2023116 names · $186M in calls, not in the total$1.6B−$560M
- Q4 2022107 names · $112M in calls, not in the total$1.9B+$584M
- Q3 2022100 names · $58.1M in calls, not in the total$1.3B+$400M
- Q2 202286 names · $95.2M in calls, not in the total$1.0B+$227M
- Q1 202290 names · $88.3M in calls, not in the total$1.4B−$74.0M
- Q4 202180 names · $41.9M in calls, not in the total$1.6B−$147M
- Q3 202165 names · $287M in calls, not in the total$1.7B+$463M
- Q2 202165 names · $27.9M in calls, not in the total$1.1B+$415M
- Q1 202168 names · $44.2M in calls, not in the total$984M−$12.1M
- Q4 202052 names · $27.6M in calls, not in the total$1.0B+$70.2M
- Q3 202053 names · $13.8M in calls, not in the total$785M+$16.1M
- Q2 202047 names · $6.0M in calls, not in the total$713M+$76.7M
- Q1 202045 names · $9.9M in calls, not in the total$424M−$404M
- Q4 201941 names · $50.1M in calls, not in the total$980M+$143M
- Q3 201946 names · $44.8M in calls, not in the total$812M+$362M
- Q2 201956 names · $40.3M in calls, not in the total$507M−$77.6M
- Q1 201946 names · $33.1M in calls, not in the total$567M−$93.0M
- Q4 201848 names · $39.2M in calls, not in the total$557M−$158M
- Q3 201855 names · $92.6M in calls, not in the total$806M−$77.9M
- Q2 201857 names · $39.6M in calls, not in the total$803M−$63.0M
- Q1 201866 names · $77.0M in calls, not in the total$816M−$168M
- Q4 201769 names · $97.1M in calls, not in the total$930M+$20.2M
- Q3 201748 names · $104M in calls, not in the total$836M+$42.6M
- Q2 201736 names · $105M in calls, not in the total$747M+$85.7M
- Q1 201744 names · $54.2M in calls, not in the total$613M+$132M
- Q4 201638 names · $21.5M in calls, not in the total$413M−$39.6M
- Q3 201629 names · $192K in calls, not in the total$453M+$238M
- Q2 201624 names · $19.0M in calls, not in the total$166M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,596,436 shares · 24.0% of their software · price +$8.0M$179M+$97.0M
- SalesforceCRM1,077,533 shares · 12.5% of their software · price +$4.4M$93.3M−$6.8M
- TrimbleTRMB1,624,717 shares · 7.8% of their software · price +$5.9M$58.0M+$34.7M
- AutodeskADSK475,109 shares · 6.4% of their software · price +$6.8M$47.9M+$27.1M
- PTCPTC704,685 shares · 5.2% of their software · price +$1.8M$38.8M−$14.6M
- WEX Inc.WEX362,526 shares · 5.1% of their software$37.8M−$3.6M
- WorkdayWDAY383,164 shares · 5.0% of their software · price +$5.3M$37.2M+$28.6M
- F5, Inc.FFIV280,713 shares · 4.8% of their software · price −$4.4M$35.7M+$38.3M
- Palo Alto NetworksPANW259,925 shares · 4.7% of their software · price +$5.5M$34.8MNew · +$29.3M
- CoStarCSGP108,342 shares · 3.8% of their software · price +$6.1M$28.6M+$19.9M
- Paychex, Inc.PAYX472,086 shares · 3.6% of their software · price −$925K$26.9M+$26.4M
- VeriSign, Inc.VRSN263,136 shares · 3.3% of their software · price +$1.5M$24.5M−$3.7M
- CommvaultCVLT329,687 shares · 2.5% of their software · price +$1.9M$18.6M+$2.8M
- TwilioTWLO400,000 shares · 1.6% of their software$11.6M+$10.1M
- SynopsysSNPS132,187 shares · 1.3% of their software$9.6M+$3.0M
- AdobeADBE59,700 shares · 1.1% of their software · price +$675K$8.4M−$9.1M
- SS&CSSNC186,079 shares · 1.0% of their software · price +$560K$7.1M−$2.2M
- The Trade DeskTTD123,600 shares · 0.8% of their software · price +$1.6M$6.2MNew · +$4.6M
- NetScout Systems, Inc.NTCT173,500 shares · 0.8% of their software · price −$616K$6.0MNew · +$6.6M
- IntuitINTU43,103 shares · 0.8% of their software · price +$725K$5.7M−$13.6M
- BlackBerry LimitedBB517,120 shares · 0.7% of their software · price +$1.2M$5.2M+$3.4M
- VeriskVRSK55,128 shares · 0.6% of their software$4.7M−$10.6M
- OracleORCL84,000 shares · 0.6% of their software$4.2M−$30.2M
- Q2QTWO110,682 shares · 0.5% of their software$4.1MNew · +$3.9M
- Fiserv, Inc.FISV21,817 shares · 0.4% of their software$2.7M+$1.5M
- CadenceCDNS64,685 shares · 0.3% of their software$2.2M−$969K
- FortinetFTNT36,107 shares · 0.2% of their software$1.4MNew · +$1.4M
- BoxBOX68,832 shares · 0.2% of their software$1.3MNew · +$1.1M
- YextYEXT80,300 shares · 0.1% of their software$1.1MNew · +$1.1M
- PaycomPAYC14,231 shares · 0.1% of their software$974KNew · +$818K
- TeradataTDC32,300 shares · 0.1% of their software$953KFlat
- Automatic Data Processing, Inc.ADP9,100 shares · 0.1% of their software$932KFlat
- ShopifySHOP7,900 shares · 0.1% of their software$687K−$4.9M
- Manhattan AssociatesMANH13,800 shares · 0.1% of their software$663KFlat
- Amdocs LimitedDOX4,761 shares · 0.0% of their software$307K−$1.5M
- Fair IsaacFICO1,800 shares · 0.0% of their software$251KFlat