Alkeon Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 63 US equity positions worth $6.7bn in its Q2 2014 13F filing. The largest position was TRIP at 5.5% of the reported book, followed by QCOM and BFH. Against the Q1 2014 filing, it opened 4 new positions, added to 25 and reduced 21 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.5% | $367.4m | 2,663,672 | 9% | added |
| 2 | QCOM QUALCOMM INC | Technology | 4.7% | $316.7m | 3,163,885 | -21% | reduced |
| 3 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 4.5% | $304.0m | 896,810 | -1% | reduced |
| 4 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $245.3m | 1,073,210 | 7% | added |
| 5 | CBS CORP NEW | 3.4% | $230.2m | 2,938,217 | -8% | reduced | |
| 6 | CMCSA COMCAST CORP NEW | Communication Services | 3.3% | $219.6m | 3,270,940 | 10% | added |
| 7 | BIDU BAIDU INC | Communication Services | 3.3% | $219.0m | 938,047 | -26% | reduced |
| 8 | ALXN ALEXION PHARMACEUTICALS INC | 2.7% | $182.8m | 978,570 | 5% | added | |
| 9 | CELG CELGENE CORP | 2.7% | $181.8m | 1,694,000 | 198% | added | |
| 10 | TWENTY FIRST CENTY FOX INC | 2.7% | $179.8m | 4,306,593 | 12% | added | |
| 11 | CROWN CASTLE INTL CORP | 2.7% | $178.8m | 1,959,200 | -11% | reduced | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $177.0m | 432,647 | -10% | reduced |
| 13 | XILINX INC | 2.6% | $174.6m | 3,027,244 | -2% | reduced | |
| 14 | NWS NEWS CORP NEW | Communication Services | 2.6% | $171.9m | 8,160,350 | -1% | reduced |
| 15 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.5% | $168.2m | 2,051,450 | -1% | reduced |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 2.5% | $166.2m | 1,701,010 | 15% | added |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $155.2m | 1,110,692 | 2% | added |
| 18 | MA MASTERCARD INC | Financial Services | 2.2% | $146.8m | 1,686,480 | 1% | added |
| 19 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.0% | $131.5m | 526,306 | 32% | added |
| 20 | PANDORA MEDIA INC | 1.9% | $128.4m | 3,413,780 | -24% | reduced | |
| 21 | AAPL APPLE INC | Technology | 1.8% | $124.5m | 1,100,967 | 644% | added |
| 22 | 2655957D PREMIER INC | 1.8% | $124.3m | 3,456,745 | -20% | reduced | |
| 23 | AXP AMERICAN EXPRESS CO | Financial Services | 1.8% | $121.5m | 1,064,190 | -19% | reduced |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.8% | $121.1m | 1,532,775 | 6% | added |
| 25 | MXIM MAXIM INTEGRATED PRODS INC | 1.7% | $116.2m | 2,801,270 | – | new | |
| 26 | NORDSTROM INC | 1.7% | $115.4m | 1,382,274 | 138% | added | |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $114.0m | 1,410,130 | – | new |
| 28 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.5% | $102.8m | 1,123,035 | 69% | added |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 1.5% | $102.4m | 1,399,415 | -1% | reduced |
| 30 | SNPS SYNOPSYS INC | Technology | 1.5% | $101.3m | 2,120,605 | -1% | reduced |
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 1.4% | $96.8m | 794,740 | 22% | added | |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $95.9m | 1,503,901 | 17% | added |
| 33 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.4% | $92.8m | 348,530 | 74% | added |
| 34 | V VISA INC | Financial Services | 1.3% | $90.4m | 362,344 | 2% | added |
| 35 | NOW SERVICENOW INC | Technology | 1.3% | $88.4m | 1,100,878 | 19% | added |
| 36 | DNKN DUNKIN BRANDS GROUP INC | 1.3% | $84.8m | 1,479,293 | -16% | reduced | |
| 37 | ASPEN TECHNOLOGY INC | 1.1% | $77.3m | 1,385,271 | 11% | added | |
| 38 | TER TERADYNE INC | Technology | 1.1% | $75.8m | 3,226,547 | -10% | reduced |
| 39 | CRI CARTER INC | Consumer Cyclical | 1.0% | $70.4m | 855,992 | -7% | reduced |
| 40 | CABELAS INC | 1.0% | $69.3m | 936,433 | 18% | added | |
| 41 | PNR PENTAIR PLC | Industrials | 0.9% | $62.2m | 695,750 | – | new |
| 42 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $61.5m | 1,195,450 | 19% | added |
| 43 | RESTORATION HARDWARE HLDGS I | 0.9% | $60.1m | 508,010 | -16% | reduced | |
| 44 | BBY BEST BUY INC | Consumer Cyclical | 0.9% | $59.2m | 1,535,640 | -1% | reduced |
| 45 | LINKEDIN CORP | 0.9% | $58.8m | 280,182 | -1% | reduced | |
| 46 | SOTHEBYS | 0.7% | $49.1m | 922,730 | 55% | added | |
| 47 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $37.1m | 1,291,770 | 8% | added |
| 48 | VC VISTEON CORP | Consumer Cyclical | 0.5% | $36.8m | 299,760 | – | new |
| 49 | SOUFUN HLDGS LTD | 0.5% | $36.7m | 2,958,800 | 270% | added | |
| 50 | PBI PITNEY BOWES INC | Industrials | 0.5% | $33.7m | 961,640 | -60% | 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.