Alkeon Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 64 US equity positions worth $6.3bn in its Q3 2014 13F filing. The largest position was BIDU at 5.1% of the reported book, followed by ICE and QCOM. Against the Q2 2014 filing, it opened 6 new positions, added to 16 and reduced 16 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 5.1% | $320.5m | 1,153,047 | 23% | added |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $252.6m | 1,071,410 | -0% | held |
| 3 | QCOM QUALCOMM INC | Technology | 4.0% | $249.9m | 2,662,475 | -16% | reduced |
| 4 | CELG CELGENE CORP | 3.7% | $235.5m | 1,959,500 | 16% | added | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 3.5% | $224.0m | 3,320,940 | 2% | added |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.4% | $217.8m | 1,888,672 | -29% | reduced |
| 7 | AAPL APPLE INC | Technology | 3.1% | $194.0m | 1,540,967 | 40% | added |
| 8 | ALXN ALEXION PHARMACEUTICALS INC | 3.1% | $194.0m | 978,570 | 0% | held | |
| 9 | TWENTY FIRST CENTY FOX INC | 3.1% | $192.9m | 4,636,593 | 8% | added | |
| 10 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.0% | $189.5m | 2,043,950 | -0% | held |
| 11 | MA MASTERCARD INC | Financial Services | 2.9% | $182.4m | 1,971,480 | 17% | added |
| 12 | CBS CORP NEW | 2.8% | $177.8m | 2,638,217 | -10% | reduced | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $168.9m | 1,110,692 | 0% | held |
| 14 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.6% | $163.4m | 651,306 | 24% | added |
| 15 | NWS NEWS CORP NEW | Communication Services | 2.5% | $158.9m | 8,160,350 | 0% | held |
| 16 | XILINX INC | 2.2% | $136.9m | 2,592,244 | -14% | reduced | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.2% | $136.2m | 1,482,730 | 5% | added |
| 18 | 2655957D PREMIER INC | 2.1% | $131.4m | 3,133,545 | -9% | reduced | |
| 19 | GOOGLE INC | 2.1% | $130.0m | 170,000 | – | new | |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.1% | $129.7m | 1,382,775 | -10% | reduced |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.9% | $121.7m | 1,778,901 | 18% | added |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 1.9% | $121.0m | 951,010 | -44% | reduced |
| 23 | KANSAS CITY SOUTHERN | 1.9% | $118.1m | 750,000 | – | new | |
| 24 | NORDSTROM INC | 1.8% | $116.1m | 1,382,274 | 0% | held | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $108.9m | 262,647 | -39% | reduced |
| 26 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.7% | $108.2m | 415,530 | 19% | added |
| 27 | VRSK VERISK ANALYTICS INC | Industrials | 1.6% | $103.9m | 1,399,415 | 0% | held |
| 28 | SNPS SYNOPSYS INC | Technology | 1.6% | $103.5m | 2,093,605 | -1% | reduced |
| 29 | PNR PENTAIR PLC | Industrials | 1.5% | $97.7m | 1,145,750 | 65% | added |
| 30 | CRI CARTER INC | Consumer Cyclical | 1.5% | $97.5m | 1,017,192 | 19% | added |
| 31 | V VISA INC | Financial Services | 1.5% | $91.6m | 362,344 | 0% | held |
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 1.4% | $87.3m | 979,740 | 23% | added | |
| 33 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.3% | $82.6m | 259,260 | -71% | reduced |
| 34 | TER TERADYNE INC | Technology | 1.1% | $69.8m | 2,926,547 | -9% | reduced |
| 35 | META FACEBOOK INC | Communication Services | 1.1% | $66.8m | 650,000 | – | new |
| 36 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.0% | $66.1m | 748,035 | -33% | reduced |
| 37 | ASPEN TECHNOLOGY INC | 1.0% | $65.5m | 1,385,271 | 0% | held | |
| 38 | BBY BEST BUY INC | Consumer Cyclical | 1.0% | $64.1m | 1,535,640 | 0% | held |
| 39 | VC VISTEON CORP | Consumer Cyclical | 1.0% | $64.1m | 504,760 | 68% | added |
| 40 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $58.1m | 1,008,550 | -16% | reduced |
| 41 | PANDORA MEDIA INC | 0.9% | $58.1m | 1,842,670 | -46% | reduced | |
| 42 | PBI PITNEY BOWES INC | Industrials | 0.9% | $54.0m | 1,661,640 | 73% | added |
| 43 | RESTORATION HARDWARE HLDGS I | 0.8% | $51.4m | 508,010 | 0% | held | |
| 44 | MXIM MAXIM INTEGRATED PRODS INC | 0.8% | $50.5m | 1,355,000 | -52% | reduced | |
| 45 | BLACKSTONE GROUP L P | 0.8% | $50.1m | 1,275,000 | – | new | |
| 46 | SOUFUN HLDGS LTD | 0.8% | $48.6m | 3,758,800 | 27% | added | |
| 47 | SONY SONY CORP | Technology | 0.8% | $48.2m | 2,050,000 | – | new |
| 48 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $43.7m | 550,000 | – | new |
| 49 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $40.6m | 1,291,770 | 0% | held |
| 50 | NOW SERVICENOW INC | Technology | 0.6% | $38.2m | 500,878 | -55% | 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.