Alkeon Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 71 US equity positions worth $7.2bn in its Q1 2014 13F filing. The largest position was QCOM at 5.4% of the reported book, followed by BFH and TRIP. Against the Q4 2013 filing, it opened 8 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.4% | $383.4m | 3,982,315 | 2% | added |
| 2 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 4.2% | $297.7m | 902,700 | 141% | added |
| 3 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.7% | $267.6m | 2,447,522 | 18% | added |
| 4 | CBS CORP NEW | 3.3% | $234.1m | 3,193,047 | 0% | held | |
| 5 | ICE INTERCONTINENTALEXCHANGE GRO | Financial Services | 3.3% | $234.1m | 999,000 | 8% | added |
| 6 | BIDU BAIDU INC | Communication Services | 3.2% | $230.7m | 1,263,947 | 0% | held |
| 7 | XILINX INC | 3.0% | $215.6m | 3,087,274 | -1% | reduced | |
| 8 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 3.0% | $211.8m | 775,000 | – | new |
| 9 | GOOGLE INC | 2.9% | $210.5m | 156,163 | -11% | reduced | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $199.5m | 480,317 | 16% | added |
| 11 | CROWN CASTLE INTL CORP | 2.7% | $195.8m | 2,205,000 | – | new | |
| 12 | AMAT APPLIED MATLS INC | Technology | 2.5% | $181.1m | 7,786,750 | -11% | reduced |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $180.0m | 2,970,000 | – | new |
| 14 | PANDORA MEDIA INC | 2.4% | $170.5m | 4,508,000 | 585% | added | |
| 15 | ALXN ALEXION PHARMACEUTICALS INC | 2.4% | $169.0m | 934,630 | 8% | added | |
| 16 | NWS NEWS CORP NEW | Communication Services | 2.3% | $166.4m | 8,215,532 | 8% | added |
| 17 | 2655957D PREMIER INC | 2.3% | $163.5m | 4,299,900 | -3% | reduced | |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.1% | $153.9m | 2,067,250 | -2% | reduced |
| 19 | MA MASTERCARD INC | Financial Services | 2.1% | $150.8m | 1,677,380 | 991% | added |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $145.9m | 1,090,100 | -8% | reduced |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 2.0% | $143.4m | 1,320,000 | -22% | reduced |
| 22 | TWENTY FIRST CENTY FOX INC | 2.0% | $143.3m | 3,829,723 | -11% | reduced | |
| 23 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.7% | $121.7m | 1,451,500 | 45% | added |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 1.7% | $119.3m | 1,485,000 | -25% | reduced |
| 25 | DNKN DUNKIN BRANDS GROUP INC | 1.5% | $108.9m | 1,763,013 | 21% | added | |
| 26 | VRSK VERISK ANALYTICS INC | Industrials | 1.4% | $103.3m | 1,407,686 | -23% | reduced |
| 27 | SNPS SYNOPSYS INC | Technology | 1.4% | $101.2m | 2,133,065 | -32% | reduced |
| 28 | CELG CELGENE CORP | 1.3% | $96.5m | 568,470 | -50% | reduced | |
| 29 | AAPL APPLE INC | Technology | 1.3% | $96.1m | 148,041 | -56% | reduced |
| 30 | V VISA INC | Financial Services | 1.3% | $93.5m | 354,384 | -43% | reduced |
| 31 | PNR PENTAIR LTD | 1.2% | $88.8m | 900,000 | 200% | added | |
| 32 | YAHOO INC | 1.2% | $86.6m | 2,000,000 | -29% | reduced | |
| 33 | CRI CARTER INC | Consumer Cyclical | 1.2% | $86.3m | 923,650 | -45% | reduced |
| 34 | TER TERADYNE INC | Technology | 1.2% | $82.9m | 3,583,587 | -24% | reduced |
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 1.1% | $81.6m | 650,000 | – | new | |
| 36 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $78.8m | 1,287,111 | 2% | added |
| 37 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.1% | $77.0m | 400,000 | – | new |
| 38 | PBI PITNEY BOWES INC | Industrials | 1.0% | $75.1m | 2,400,000 | 4% | added |
| 39 | NOW SERVICENOW INC | Technology | 1.0% | $68.9m | 926,408 | 147% | added |
| 40 | SOUFUN HLDGS LTD | 0.9% | $67.9m | 800,000 | – | new | |
| 41 | ASPEN TECHNOLOGY INC | 0.9% | $65.4m | 1,243,021 | -35% | reduced | |
| 42 | LINKEDIN CORP | 0.9% | $64.2m | 282,082 | 87% | added | |
| 43 | CABELAS INC | 0.9% | $61.7m | 791,443 | -39% | reduced | |
| 44 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $61.0m | 1,002,230 | 25% | added |
| 45 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $60.1m | 600,000 | – | new |
| 46 | RESTORATION HARDWARE HLDGS I | 0.8% | $55.6m | 607,900 | 8% | added | |
| 47 | SIX FLAGS ENTMT CORP NEW | 0.8% | $55.4m | 1,227,100 | 27% | added | |
| 48 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.8% | $54.3m | 662,755 | 0% | held |
| 49 | BLACKSTONE GROUP L P | 0.7% | $53.3m | 1,300,000 | 420% | added | |
| 50 | META FACEBOOK INC | Communication Services | 0.7% | $52.3m | 700,000 | – | new |
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.