Alkeon Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 54 US equity positions worth $6.6bn in its Q2 2015 13F filing. The largest position was DLTR at 5.5% of the reported book, followed by BIDU and ALLERGAN PLC. Against the Q1 2015 filing, it opened 9 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $363.1m | 3,529,401 | 0% | held |
| 2 | BIDU BAIDU INC | Communication Services | 4.7% | $312.0m | 1,193,747 | 0% | held |
| 3 | ALLERGAN PLC | 4.6% | $304.8m | 781,030 | – | new | |
| 4 | WBA WALGREENS BOOTS ALLIANCE INC | 4.5% | $301.5m | 2,751,500 | 6% | added | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $263.1m | 910,270 | 0% | held |
| 6 | CELG CELGENE CORP | 3.9% | $260.2m | 1,746,500 | 0% | held | |
| 7 | V VISA INC | Financial Services | 3.8% | $251.4m | 2,933,376 | 11% | added |
| 8 | MA MASTERCARD INC | Financial Services | 3.7% | $242.2m | 2,026,980 | 8% | added |
| 9 | SNPS SYNOPSYS INC | Technology | 3.2% | $209.3m | 3,243,423 | 0% | held |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $199.8m | 2,001,000 | -14% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $182.8m | 1,062,692 | -6% | reduced |
| 12 | VALEANT PHARMACEUTICALS INTL | 2.6% | $173.4m | 607,500 | 204% | added | |
| 13 | CRI CARTER INC | Consumer Cyclical | 2.6% | $173.3m | 1,282,034 | 57% | added |
| 14 | CBS CORP NEW | 2.5% | $168.5m | 2,370,377 | -15% | reduced | |
| 15 | NORDSTROM INC | 2.4% | $158.5m | 1,639,774 | 4% | added | |
| 16 | 2655957D PREMIER INC | 2.3% | $155.9m | 3,186,645 | 0% | held | |
| 17 | ALXN ALEXION PHARMACEUTICALS INC | 2.3% | $153.5m | 686,870 | 0% | held | |
| 18 | META FACEBOOK INC | Communication Services | 2.3% | $149.6m | 1,308,000 | 0% | held |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.2% | $145.8m | 5,752,700 | 126% | added |
| 20 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.2% | $144.0m | 1,008,090 | 0% | held |
| 21 | FREESCALE SEMICONDUCTOR LTD | 2.1% | $138.1m | 2,694,000 | -33% | reduced | |
| 22 | AAPL APPLE INC | Technology | 2.0% | $136.0m | 842,567 | 0% | held |
| 23 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 2.0% | $135.9m | 472,130 | 3% | added |
| 24 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $134.1m | 1,273,730 | 9% | added |
| 25 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 2.0% | $133.8m | 4,415,060 | -13% | reduced |
| 26 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.0% | $130.9m | 1,183,452 | -31% | reduced |
| 27 | FLEETCOR TECHNOLOGIES INC | 1.8% | $117.0m | 563,400 | 57% | added | |
| 28 | VRSK VERISK ANALYTICS INC | Industrials | 1.7% | $113.9m | 1,235,375 | 0% | held |
| 29 | QCOM QUALCOMM INC | Technology | 1.5% | $96.5m | 1,257,755 | -33% | reduced |
| 30 | TWENTY FIRST CENTY FOX INC | 1.3% | $88.2m | 2,170,413 | -38% | reduced | |
| 31 | AMAT APPLIED MATLS INC | Technology | 1.2% | $77.0m | 2,969,000 | 112% | added |
| 32 | ADI ANALOG DEVICES INC | Technology | 1.1% | $74.8m | 875,000 | 0% | held |
| 33 | EBAY EBAY INC | Consumer Cyclical | 1.1% | $73.8m | 912,400 | – | new |
| 34 | GOOGLE INC | 1.1% | $72.4m | 100,325 | -41% | reduced | |
| 35 | ASPEN TECHNOLOGY INC | 1.1% | $70.6m | 1,155,928 | -4% | reduced | |
| 36 | QRVO QORVO INC | Technology | 1.0% | $68.5m | 640,000 | – | new |
| 37 | ATMEL CORP | 1.0% | $67.4m | 5,125,000 | 412% | added | |
| 38 | TER TERADYNE INC | Technology | 1.0% | $66.2m | 2,567,208 | 29% | added |
| 39 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.0% | $65.8m | 600,000 | – | new |
| 40 | FISV FISERV INC | 1.0% | $64.4m | 580,000 | 45% | added | |
| 41 | XILINX INC | 1.0% | $64.3m | 1,082,367 | -29% | reduced | |
| 42 | ACTIVISION BLIZZARD INC | 0.9% | $61.5m | 2,013,000 | -37% | reduced | |
| 43 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $60.2m | 1,633,000 | 7% | added |
| 44 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.8% | $55.6m | 304,299 | 9% | added |
| 45 | MALLINCKRODT PUB LTD CO | 0.7% | $44.0m | 279,000 | – | new | |
| 46 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $28.8m | 1,400,000 | 12% | added |
| 47 | VIRT VIRTU FINL INC | Financial Services | 0.4% | $28.5m | 941,980 | – | new |
| 48 | JD JD COM INC | Consumer Cyclical | 0.2% | $13.6m | 300,000 | – | new |
| 49 | CHECK POINT SOFTWARE TECH LT | 0.2% | $13.2m | 125,000 | – | new | |
| 50 | SHOP SHOPIFY INC | Technology | 0.2% | $11.4m | 251,000 | – | 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.