Alkeon Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 55 US equity positions worth $6.8bn in its Q1 2015 13F filing. The largest position was DLTR at 5.5% of the reported book, followed by BIDU and WBA. Against the Q4 2014 filing, it opened 8 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $373.0m | 3,529,401 | 65% | added |
| 2 | BIDU BAIDU INC | Communication Services | 4.8% | $326.6m | 1,193,747 | 26% | added |
| 3 | WBA WALGREENS BOOTS ALLIANCE INC | 4.3% | $287.8m | 2,605,000 | 135% | added | |
| 4 | ACTAVIS PLC | 4.1% | $276.8m | 719,030 | – | new | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.1% | $274.5m | 910,270 | -2% | reduced |
| 6 | CELG CELGENE CORP | 3.8% | $259.2m | 1,746,500 | -0% | held | |
| 7 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.4% | $228.2m | 2,336,000 | -1% | reduced |
| 8 | CBS CORP NEW | 3.2% | $218.4m | 2,786,377 | 0% | held | |
| 9 | FREESCALE SEMICONDUCTOR LTD | 3.2% | $214.8m | 4,040,000 | – | new | |
| 10 | V VISA INC | Financial Services | 3.1% | $212.8m | 2,633,376 | 299% | added |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.1% | $209.6m | 1,128,692 | -0% | held |
| 12 | MA MASTERCARD INC | Financial Services | 3.1% | $207.0m | 1,876,980 | -13% | reduced |
| 13 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 3.0% | $202.7m | 5,063,060 | -1% | reduced |
| 14 | SNPS SYNOPSYS INC | Technology | 2.8% | $191.4m | 3,243,423 | 15% | added |
| 15 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.7% | $183.9m | 1,711,152 | -17% | reduced |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 2.5% | $168.4m | 2,333,940 | -12% | reduced |
| 17 | QCOM QUALCOMM INC | Technology | 2.4% | $164.5m | 1,882,755 | -17% | reduced |
| 18 | NORDSTROM INC | 2.4% | $164.3m | 1,572,774 | 7% | added | |
| 19 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.3% | $153.9m | 1,008,090 | -38% | reduced |
| 20 | 2655957D PREMIER INC | 2.3% | $152.4m | 3,186,645 | -0% | held | |
| 21 | TWENTY FIRST CENTY FOX INC | 2.2% | $148.3m | 3,490,413 | 9% | added | |
| 22 | ALXN ALEXION PHARMACEUTICALS INC | 2.2% | $147.1m | 686,870 | -6% | reduced | |
| 23 | META FACEBOOK INC | Communication Services | 2.1% | $143.6m | 1,303,000 | 18% | added |
| 24 | AAPL APPLE INC | Technology | 2.0% | $134.9m | 842,567 | -47% | reduced |
| 25 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.9% | $127.1m | 457,130 | 0% | held |
| 26 | GOOGLE INC | 1.9% | $126.0m | 170,325 | 14% | added | |
| 27 | NWS NEWS CORP NEW | Communication Services | 1.8% | $122.8m | 6,032,894 | -2% | reduced |
| 28 | VRSK VERISK ANALYTICS INC | Industrials | 1.7% | $111.8m | 1,235,375 | -1% | reduced |
| 29 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $101.8m | 1,168,730 | -25% | reduced |
| 30 | CRI CARTER INC | Consumer Cyclical | 1.4% | $94.6m | 815,034 | -6% | reduced |
| 31 | ACTIVISION BLIZZARD INC | 1.3% | $90.7m | 3,188,000 | 5% | added | |
| 32 | XILINX INC | 1.3% | $86.8m | 1,523,367 | -49% | reduced | |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $74.9m | 4,625,000 | 164% | added |
| 34 | ADI ANALOG DEVICES INC | Technology | 1.1% | $73.4m | 875,000 | 250% | added |
| 35 | FLEETCOR TECHNOLOGIES INC | 1.1% | $73.4m | 358,400 | – | new | |
| 36 | ASPEN TECHNOLOGY INC | 0.9% | $59.7m | 1,207,271 | -22% | reduced | |
| 37 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $59.2m | 2,550,400 | 19% | added |
| 38 | VALEANT PHARMACEUTICALS INTL | 0.8% | $53.1m | 200,000 | – | new | |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $52.2m | 1,533,000 | 11% | added |
| 40 | TER TERADYNE INC | Technology | 0.7% | $50.2m | 1,992,208 | -24% | reduced |
| 41 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.7% | $46.6m | 279,299 | -62% | reduced |
| 42 | FISV FISERV INC | 0.6% | $42.4m | 400,000 | – | new | |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.6% | $40.3m | 1,399,000 | 100% | added |
| 44 | QIHOO 360 TECHNOLOGY CO LTD | 0.5% | $36.5m | 521,940 | -41% | reduced | |
| 45 | SOUFUN HLDGS LTD | 0.5% | $33.5m | 3,933,621 | -24% | reduced | |
| 46 | CTAS CINTAS CORP | Industrials | 0.4% | $29.5m | 270,000 | – | new |
| 47 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $28.4m | 1,250,000 | – | new |
| 48 | MXIM MAXIM INTEGRATED PRODS INC | 0.3% | $23.3m | 500,000 | – | new | |
| 49 | OMNIVISION TECHNOLOGIES INC | 0.3% | $17.5m | 784,900 | 0% | held | |
| 50 | COUPONS COM INC | 0.2% | $15.9m | 1,008,170 | -17% | 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.