Alkeon Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 70 US equity positions worth $6.9bn in its Q4 2013 13F filing. The largest position was QCOM at 4.9% of the reported book, followed by BIDU and CBS CORP NEW. Against the Q3 2013 filing, it opened 12 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 4.9% | $338.2m | 3,892,315 | -3% | reduced |
| 2 | BIDU BAIDU INC | Communication Services | 3.9% | $268.7m | 1,261,747 | -5% | reduced |
| 3 | CBS CORP NEW | 3.5% | $241.5m | 3,193,047 | 23% | added | |
| 4 | GOOGLE INC | 3.4% | $233.7m | 175,163 | 49% | added | |
| 5 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 3.4% | $232.8m | 929,000 | – | new |
| 6 | CELG CELGENE CORP | 3.2% | $220.7m | 1,133,470 | 95% | added | |
| 7 | AAPL APPLE INC | Technology | 3.2% | $219.8m | 338,241 | 49% | added |
| 8 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.8% | $195.1m | 2,072,522 | 148% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $192.9m | 415,317 | 7% | added |
| 10 | GRPN GROUPON INC | Communication Services | 2.8% | $192.0m | 13,454,690 | -14% | reduced |
| 11 | 2655957D PREMIER INC | 2.7% | $183.3m | 4,435,000 | – | new | |
| 12 | AMAT APPLIED MATLS INC | Technology | 2.6% | $178.0m | 8,797,170 | 11% | added |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $176.9m | 1,700,000 | – | new |
| 14 | TWENTY FIRST CENTY FOX INC | 2.5% | $168.8m | 4,279,723 | -1% | reduced | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 2.4% | $167.8m | 1,985,000 | 56% | added |
| 16 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.4% | $165.5m | 2,117,250 | 0% | held |
| 17 | XILINX INC | 2.4% | $162.2m | 3,130,874 | 0% | held | |
| 18 | V VISA INC | Financial Services | 2.3% | $160.3m | 619,384 | 32% | added |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $158.1m | 1,180,100 | 18% | added |
| 20 | NWS NEWS CORP NEW | Communication Services | 2.3% | $156.9m | 7,633,532 | 22% | added |
| 21 | MA MASTERCARD INC | Financial Services | 2.2% | $152.0m | 153,738 | -25% | reduced |
| 22 | SNPS SYNOPSYS INC | Technology | 2.2% | $149.4m | 3,144,665 | -24% | reduced |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 2.0% | $139.5m | 1,833,186 | -15% | reduced |
| 24 | CRI CARTER INC | Consumer Cyclical | 2.0% | $136.9m | 1,691,390 | 6% | added |
| 25 | YAHOO INC | 1.9% | $132.5m | 2,800,000 | 12% | added | |
| 26 | CTRIP COM INTL LTD | 1.9% | $128.7m | 2,182,800 | 34% | added | |
| 27 | ALXN ALEXION PHARMACEUTICALS INC | 1.8% | $125.9m | 864,630 | 18% | added | |
| 28 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.7% | $119.4m | 375,000 | – | new |
| 29 | ASPEN TECHNOLOGY INC | 1.4% | $97.3m | 1,922,021 | -29% | reduced | |
| 30 | CABELAS INC | 1.4% | $97.0m | 1,291,443 | 35% | added | |
| 31 | TER TERADYNE INC | Technology | 1.4% | $93.6m | 4,733,587 | -22% | reduced |
| 32 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $82.4m | 1,001,500 | – | new |
| 33 | DNKN DUNKIN BRANDS GROUP INC | 1.2% | $80.6m | 1,453,013 | 7% | added | |
| 34 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $78.6m | 1,262,111 | -6% | reduced |
| 35 | CONTAINER STORE GROUP INC | 1.1% | $75.0m | 1,375,000 | – | new | |
| 36 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $68.1m | 1,400,000 | – | new |
| 37 | NORDSTROM INC | 1.0% | $68.0m | 980,000 | 145% | added | |
| 38 | PBI PITNEY BOWES INC | Industrials | 0.9% | $62.7m | 2,300,000 | – | new |
| 39 | INFORMATICA CORP | 0.9% | $59.0m | 1,196,738 | -15% | reduced | |
| 40 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $58.0m | 662,755 | – | new |
| 41 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.8% | $57.6m | 220,000 | – | new |
| 42 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.8% | $56.7m | 1,311,240 | -5% | reduced |
| 43 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.7% | $46.0m | 802,230 | 18% | added |
| 44 | RESTORATION HARDWARE HLDGS I | 0.7% | $45.9m | 562,900 | 12% | added | |
| 45 | TIBCO SOFTWARE INC | 0.6% | $43.8m | 1,635,602 | -26% | reduced | |
| 46 | FIREEYE INC | 0.6% | $43.7m | 873,000 | – | new | |
| 47 | WHOLE FOODS MKT INC | 0.6% | $42.1m | 600,000 | – | new | |
| 48 | SONY SONY CORP | Technology | 0.6% | $39.8m | 2,051,500 | -39% | reduced |
| 49 | LINKEDIN CORP | 0.6% | $39.4m | 150,501 | -57% | reduced | |
| 50 | SIX FLAGS ENTMT CORP NEW | 0.6% | $38.8m | 967,100 | -21% | 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.