Alkeon Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 70 US equity positions worth $5.8bn in its Q3 2013 13F filing. The largest position was QCOM at 5.3% of the reported book, followed by BIDU and GRPN. Against the Q2 2013 filing, it opened 6 new positions, added to 22 and reduced 22 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.3% | $305.0m | 3,992,315 | -23% | reduced |
| 2 | BIDU BAIDU INC | Communication Services | 4.2% | $240.7m | 1,332,247 | 63% | added |
| 3 | GRPN GROUPON INC | Communication Services | 3.5% | $202.7m | 15,604,690 | 290% | added |
| 4 | SNPS SYNOPSYS INC | Technology | 3.1% | $176.7m | 4,118,065 | -28% | reduced |
| 5 | XILINX INC | 3.0% | $174.6m | 3,130,874 | -4% | reduced | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 2.8% | $164.0m | 2,601,922 | 3% | added |
| 7 | TWENTY FIRST CENTY FOX INC | 2.8% | $163.4m | 4,318,573 | – | new | |
| 8 | CBS CORP NEW | 2.8% | $161.5m | 2,593,047 | -10% | reduced | |
| 9 | AMAT APPLIED MATLS INC | Technology | 2.7% | $156.8m | 7,955,170 | 104% | added |
| 10 | MA MASTERCARD INC | Financial Services | 2.7% | $154.0m | 203,738 | 61% | added |
| 11 | VRSK VERISK ANALYTICS INC | Industrials | 2.6% | $152.5m | 2,158,186 | 1% | added |
| 12 | COR AMERICSOURCEBERGEN CORP | Healthcare | 2.5% | $143.9m | 2,117,250 | 7% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $138.7m | 388,317 | -10% | reduced |
| 14 | CRI CARTER INC | Consumer Cyclical | 2.3% | $135.2m | 1,591,390 | 12% | added |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $130.4m | 1,000,100 | -4% | reduced |
| 16 | AAPL APPLE INC | Technology | 2.1% | $123.0m | 227,241 | -21% | reduced |
| 17 | GOOGLE INC | 2.0% | $117.0m | 117,548 | -62% | reduced | |
| 18 | ADI ANALOG DEVICES INC | Technology | 2.0% | $115.4m | 2,156,680 | -13% | reduced |
| 19 | NWS NEWS CORP NEW | Communication Services | 2.0% | $114.2m | 6,238,532 | – | new |
| 20 | CTRIP COM INTL LTD | 2.0% | $113.8m | 1,632,800 | 3982% | added | |
| 21 | TER TERADYNE INC | Technology | 1.9% | $110.8m | 6,062,287 | -10% | reduced |
| 22 | ASPEN TECHNOLOGY INC | 1.8% | $106.3m | 2,708,142 | 3% | added | |
| 23 | V VISA INC | Financial Services | 1.8% | $102.6m | 469,384 | 4% | added |
| 24 | CELG CELGENE CORP | 1.7% | $101.0m | 582,470 | – | new | |
| 25 | TIME WARNER INC | 1.7% | $100.9m | 1,376,614 | -3% | reduced | |
| 26 | LINKEDIN CORP | 1.7% | $99.4m | 350,501 | 49% | added | |
| 27 | YAHOO INC | 1.6% | $95.1m | 2,500,000 | – | new | |
| 28 | ALXN ALEXION PHARMACEUTICALS INC | 1.6% | $93.3m | 731,630 | 17% | added | |
| 29 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.6% | $90.1m | 1,532,680 | 34% | added |
| 30 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $85.9m | 1,270,000 | 21% | added |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $85.2m | 1,346,361 | 3% | added |
| 32 | YOUKU TUDOU INC | 1.4% | $81.8m | 2,601,100 | 74% | added | |
| 33 | SONY SONY CORP | Technology | 1.4% | $80.2m | 3,375,000 | 1025% | added |
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.3% | $76.7m | 410,919 | -7% | reduced |
| 35 | SNI SCRIPPS NETWORKS INTERACT IN | 1.3% | $73.5m | 825,000 | 14% | added | |
| 36 | INTERCONTINENTALEXCHANGE INC | 1.2% | $71.3m | 370,000 | – | new | |
| 37 | DNKN DUNKIN BRANDS GROUP INC | 1.2% | $70.7m | 1,353,013 | 19% | added | |
| 38 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.2% | $70.6m | 834,260 | 4% | added |
| 39 | PHARMACYCLICS INC | 1.2% | $69.8m | 440,000 | 193% | added | |
| 40 | CABELAS INC | 1.1% | $66.1m | 955,630 | -27% | reduced | |
| 41 | TIBCO SOFTWARE INC | 1.1% | $64.2m | 2,210,602 | -15% | reduced | |
| 42 | INFORMATICA CORP | 1.1% | $61.0m | 1,403,034 | -18% | reduced | |
| 43 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $61.0m | 4,024,223 | -43% | reduced |
| 44 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.0% | $56.3m | 1,386,240 | -5% | reduced |
| 45 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.9% | $54.1m | 1,709,200 | – | new |
| 46 | SNDK SANDISK CORP | Technology | 0.8% | $48.3m | 711,738 | -68% | reduced |
| 47 | SIX FLAGS ENTMT CORP NEW | 0.8% | $44.4m | 1,221,430 | -19% | reduced | |
| 48 | YELP YELP INC | Communication Services | 0.8% | $43.7m | 571,605 | -30% | reduced |
| 49 | SLAB SILICON LABORATORIES INC | Technology | 0.7% | $42.7m | 999,339 | -37% | reduced |
| 50 | TUMI HLDGS INC | 0.7% | $39.0m | 1,689,980 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.