Generalist · Chicago, IL
Balyasny Asset Management
Q4 2017 · compared with Q3 2017
Filed as Balyasny Asset Management L.P.
- Software
- $930M
- Weight of 13F
- 3.3%
- Names
- 69
- Net bought
- +$20.2M
Filed 14 February 2018 · SEC filing.
Call exposure on these names is $97.1M across 14 lines. Calls are not in the stock total.
1,777 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
- MicrosoftMSFT1,434,573 shares · 13.2% of their software · price +$15.9M$123M−$87.9M
- CoStarCSGP388,851 shares · 12.4% of their software · price +$11.2M$115M+$95.7M
- SalesforceCRM761,823 shares · 8.4% of their software · price +$6.7M$77.9M+$39.0M
- AutodeskADSK634,807 shares · 7.2% of their software · price −$4.7M$66.5M−$2.9M
- AdobeADBE284,389 shares · 5.4% of their software · price +$7.4M$49.8M+$30.7M
- Palo Alto NetworksPANW329,032 shares · 5.1% of their software$47.7M+$39.1M
- Roper Technologies, Inc.ROP180,745 shares · 5.0% of their software · price +$2.8M$46.8M+$43.5M
- Block, Inc.XYZ1,154,057 shares · 4.3% of their software · price +$6.8M$40.0MNew · +$33.2M
- WEX Inc.WEX270,239 shares · 4.1% of their software · price +$7.8M$38.2M−$34.7M
- PTCPTC605,520 shares · 4.0% of their software · price +$2.7M$36.8M+$29.9M
- GoDaddyGDDY695,167 shares · 3.8% of their software · price +$4.7M$35.0MNew · +$30.2M
- Automatic Data Processing, Inc.ADP297,445 shares · 3.7% of their software · price +$2.3M$34.9M−$17.8M
- F5, Inc.FFIV209,552 shares · 3.0% of their software · price +$2.2M$27.5M+$4.4M
- OracleORCL469,590 shares · 2.4% of their software · price −$502K$22.2M−$59.4M
- VeriskVRSK213,017 shares · 2.2% of their software · price +$2.7M$20.5M+$1.2M
- WorkdayWDAY180,924 shares · 2.0% of their software · price −$660K$18.4M−$44.8M
- Upbound Group, Inc.UPBD1,167,220 shares · 1.4% of their software$13.0M+$13.2M
- Amdocs LimitedDOX175,957 shares · 1.2% of their software$11.5M+$1.5M
- IntuitINTU72,227 shares · 1.2% of their software · price +$1.1M$11.4M+$6.2M
- VeriSign, Inc.VRSN71,446 shares · 0.9% of their software · price +$575K$8.2M+$5.7M
- SynopsysSNPS85,386 shares · 0.8% of their software$7.3MFlat
- NetScout Systems, Inc.NTCT171,420 shares · 0.6% of their software$5.2MFlat
- CommvaultCVLT96,375 shares · 0.5% of their software · price −$800K$5.1M+$1.7M
- TeradataTDC131,187 shares · 0.5% of their software · price +$613K$5.0M+$2.8M
- ServiceNowNOW38,552 shares · 0.5% of their software$5.0MNew · +$4.5M
- BroadridgeBR43,579 shares · 0.4% of their software$3.9MNew · +$3.5M
- AkamaiAKAM57,269 shares · 0.4% of their software · price +$935K$3.7MNew · +$2.8M
- CadenceCDNS89,048 shares · 0.4% of their software$3.7M+$3.3M
- SS&CSSNC89,530 shares · 0.4% of their software$3.6M+$2.5M
- TwilioTWLO150,756 shares · 0.4% of their software · price −$942K$3.6M+$2.1M
- Manhattan AssociatesMANH67,900 shares · 0.4% of their software · price +$541K$3.4M−$1.2M
- NutanixNTNX92,694 shares · 0.4% of their software · price +$1.2M$3.3MNew · +$2.1M
- AppianAPPN95,000 shares · 0.3% of their software$3.0MNew · +$2.7M
- SAPSAP24,584 shares · 0.3% of their software$2.8MNew · +$2.7M
- ACI WorldwideACIW113,973 shares · 0.3% of their software$2.6MNew · +$2.6M
- Fiserv, Inc.FISV18,905 shares · 0.3% of their software$2.5MNew · +$2.4M
- Q2QTWO67,029 shares · 0.3% of their software$2.5M−$4.2M
- Xunlei LimitedXNET125,000 shares · 0.2% of their software · price +$1.4M$1.9MNew · +$531K
- Paychex, Inc.PAYX24,344 shares · 0.2% of their software$1.7M−$26.0M
- TrimbleTRMB32,626 shares · 0.1% of their software$1.3M−$68.8M
- BlackBerry LimitedBB116,159 shares · 0.1% of their software$1.3MNew · +$1.3M
- PaycomPAYC15,000 shares · 0.1% of their software$1.2MFlat
- Tyler TechnologiesTYL6,468 shares · 0.1% of their software$1.1MNew · +$1.1M
- Euronet Worldwide, Inc.EEFT13,242 shares · 0.1% of their software$1.1M−$11.3M
- BoxBOX39,921 shares · 0.1% of their software$843K−$5.3M
- WorkivaWK35,970 shares · 0.1% of their software$770KFlat
- Alarm.com Holdings, Inc.ALRM19,675 shares · 0.1% of their software$743KNew · +$889K
- Fair IsaacFICO4,850 shares · 0.1% of their software$743KNew · +$681K
- Strategy IncMSTR4,380 shares · 0.1% of their software$575K−$702K
- PaylocityPCTY11,877 shares · 0.1% of their software$560KNew · +$580K
- Rapid7RPD28,701 shares · 0.1% of their software$536KNew · +$505K
- MorningstarMORN5,089 shares · 0.1% of their software$493KFlat
- FortinetFTNT11,116 shares · 0.1% of their software$486K−$911K
- Five9FIVN16,229 shares · 0.0% of their software$404KNew · Flat
- EVERTEC, Inc.EVTC28,918 shares · 0.0% of their software$395K−$660K
- VeevaVEEV6,184 shares · 0.0% of their software$342KNew · Flat
- NetApp, Inc.NTAP6,100 shares · 0.0% of their software$337KNew · Flat
- AppFolioAPPF7,773 shares · 0.0% of their software$323KNew · Flat
- FactSetFDS1,600 shares · 0.0% of their software$308K−$26.1M
- WixWIX5,100 shares · 0.0% of their software$294KNew · Flat
- SPS CommerceSPSC6,012 shares · 0.0% of their software$292KFlat
- The Trade DeskTTD6,348 shares · 0.0% of their software$290KNew · Flat
- GuidewireGWRE3,380 shares · 0.0% of their software$251K−$1.4M
- PegasystemsPEGA4,715 shares · 0.0% of their software$222KNew · Flat
- 8x8EGHT14,443 shares · 0.0% of their software$204KNew
- Sabre CorporationSABR9,880 shares · 0.0% of their software$203KNew · Flat
- Mitek Systems, Inc.MITK22,424 shares · 0.0% of their software$201KFlat
- Immersion CorporationIMMR28,217 shares · 0.0% of their software$199KNew · Flat
- Calix, Inc.CALX20,439 shares · 0.0% of their software$122KFlat