Alkeon Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 60 US equity positions worth $3.7bn in its Q4 2014 13F filing. The largest position was BIDU at 4.0% of the reported book, followed by ICE and MA. Against the Q3 2014 filing, it opened 5 new positions, added to 23 and reduced 19 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU BAIDU INC | Communication Services | 4.0% | $150.5m | 944,747 | -18% | reduced |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.9% | $144.4m | 929,370 | -13% | reduced |
| 3 | MA MASTERCARD INC | Financial Services | 3.8% | $142.3m | 2,162,980 | 10% | added |
| 4 | CELG CELGENE CORP | 3.7% | $139.3m | 1,751,500 | -11% | reduced | |
| 5 | V VISA INC | Financial Services | 3.6% | $132.0m | 659,844 | 82% | added |
| 6 | AAPL APPLE INC | Technology | 3.4% | $125.1m | 1,584,967 | 3% | added |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.3% | $124.1m | 2,360,000 | 329% | added |
| 8 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.3% | $123.9m | 1,130,692 | 2% | added |
| 9 | QCOM QUALCOMM INC | Technology | 3.3% | $121.9m | 2,257,755 | -15% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $115.6m | 2,639,940 | -21% | reduced |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.1% | $115.6m | 2,138,901 | 20% | added |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.1% | $115.3m | 2,071,152 | 10% | added |
| 13 | CBS CORP NEW | 3.1% | $114.9m | 2,779,517 | 5% | added | |
| 14 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.8% | $103.3m | 1,616,450 | -21% | reduced |
| 15 | ALXN ALEXION PHARMACEUTICALS INC | 2.8% | $102.7m | 730,570 | -25% | reduced | |
| 16 | XILINX INC | 2.6% | $98.1m | 3,010,244 | 16% | added | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $96.8m | 1,568,730 | 6% | added |
| 18 | SNPS SYNOPSYS INC | Technology | 2.5% | $92.3m | 2,821,605 | 35% | added |
| 19 | NORDSTROM INC | 2.3% | $84.8m | 1,475,274 | 7% | added | |
| 20 | TWENTY FIRST CENTY FOX INC | 2.3% | $84.2m | 3,211,593 | -31% | reduced | |
| 21 | 2655957D PREMIER INC | 2.1% | $77.7m | 3,194,145 | 2% | added | |
| 22 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.8% | $68.4m | 455,530 | 10% | added |
| 23 | NWS NEWS CORP NEW | Communication Services | 1.8% | $68.3m | 6,167,994 | -24% | reduced |
| 24 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.8% | $66.2m | 333,110 | 28% | added |
| 25 | KANSAS CITY SOUTHERN | 1.7% | $64.1m | 750,000 | 0% | held | |
| 26 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.7% | $63.4m | 5,113,060 | 685% | added |
| 27 | META FACEBOOK INC | Communication Services | 1.6% | $60.4m | 1,100,000 | 69% | added |
| 28 | CRI CARTER INC | Consumer Cyclical | 1.6% | $59.2m | 870,034 | -14% | reduced |
| 29 | VRSK VERISK ANALYTICS INC | Industrials | 1.6% | $58.0m | 1,245,415 | -11% | reduced |
| 30 | WBA WALGREENS BOOTS ALLIANCE INC | 1.5% | $56.1m | 1,110,000 | – | new | |
| 31 | GOOGLE INC | 1.5% | $55.9m | 150,000 | -12% | reduced | |
| 32 | VC VISTEON CORP | Consumer Cyclical | 1.3% | $47.1m | 630,160 | 25% | added |
| 33 | ACTIVISION BLIZZARD INC | 1.3% | $46.7m | 3,025,000 | – | new | |
| 34 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $43.7m | 726,175 | -47% | reduced |
| 35 | SPANSION INC | 1.1% | $39.3m | 1,720,730 | 115% | added | |
| 36 | ASPEN TECHNOLOGY INC | 1.1% | $39.1m | 1,557,271 | 12% | added | |
| 37 | TER TERADYNE INC | Technology | 1.0% | $36.5m | 2,618,208 | -11% | reduced |
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 0.9% | $33.0m | 891,940 | -9% | reduced | |
| 39 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $32.6m | 2,150,400 | – | new |
| 40 | SONY SONY CORP | Technology | 0.8% | $31.2m | 2,007,400 | -2% | reduced |
| 41 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.8% | $29.9m | 1,291,770 | 0% | held |
| 42 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $28.4m | 132,647 | -49% | reduced |
| 43 | RESTORATION HARDWARE HLDGS I | 0.7% | $27.4m | 433,010 | -15% | reduced | |
| 44 | PBI PITNEY BOWES INC | Industrials | 0.7% | $27.2m | 1,672,140 | 1% | added |
| 45 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $27.1m | 1,383,000 | – | new |
| 46 | OMNIVISION TECHNOLOGIES INC | 0.6% | $23.6m | 784,900 | 0% | held | |
| 47 | PANDORA MEDIA INC | 0.6% | $23.2m | 1,967,670 | 7% | added | |
| 48 | SOUFUN HLDGS LTD | 0.6% | $23.0m | 5,193,621 | 38% | added | |
| 49 | SINA CORP | 0.6% | $21.1m | 800,000 | – | new | |
| 50 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.5% | $20.0m | 558,550 | -45% | 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.