WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-06-30, filed 2015-08-14

Alkeon Capital Management LLC disclosed 54 US equity positions worth $5.1bn in its Q2 2015 13F filing. Its largest position is DLTR at 5.4% of the reported book, followed by BIDU and ALLERGAN PLC. Versus Q1 2015 it opened 11 new positions, added to 18, reduced 12 and exited 12.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.4%
Largest position
The largest single position as a share of the reported equity book.
40.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2015: 11 new, 18 added, 12 reduced, 12 exited

50 of 54
DLTR DOLLAR TREE INCConsumer Defensive5.4%$279m3.53m0.0%held
BIDU BAIDU INCCommunication Services4.6%$238m1.19m0.0%held
ALLERGAN PLC no ticker–4.6%$237m781,030–new
WBA WALGREENS BOOTS ALLIANCE INC–4.5%$232m2.75m+5.6%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.0%$204m910,2700.0%held
CELG CELGENE CORP–3.9%$202m1.75m0.0%held
V VISA INCFinancial Services3.8%$197m2.93m+11%added
MA MASTERCARD INCFinancial Services3.7%$189m2.03m+8.0%added
SNPS SYNOPSYS INCTechnology3.2%$164m3.24m0.0%held
DG DOLLAR GEN CORPConsumer Defensive3.0%$156m2.00m−14%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.8%$144m1.06m−5.8%reduced
CRI CARTERS INCConsumer Cyclical2.7%$136m1.28m+57%added
VALEANT PHARMACEUTICALS INTL no ticker–2.6%$135m607,500+204%added
CBS CORP NEW no ticker–2.6%$132m2.37m−15%reduced
ALXN ALEXION PHARMACEUTICALS INC–2.4%$124m686,8700.0%held
2655957D PREMIER INC–2.4%$123m3.19m0.0%held
JWNUSD NORDSTROM INC–2.4%$122m1.64m+4.3%added
CDNS CADENCE DESIGN SYSTEM INCTechnology2.2%$113m5.75m+126%added
META META PLATFORMS INCCommunication Services2.2%$112m1.31m+0.4%held
FREESCALE SEMICONDUCTOR LTD no ticker–2.1%$108m2.69m−33%reduced
COR CENCORA INCHealthcare2.1%$107m1.01m0.0%held
AAPL APPLE INCTechnology2.1%$106m842,5670.0%held
LRCX LAM RESEARCH CORPTechnology2.0%$104m1.27m+9.0%added
AMG AFFILIATED MANAGERS GROUPFinancial Services2.0%$103m472,130+3.3%added
TRIP TRIPADVISOR INCConsumer Cyclical2.0%$103m1.18m−31%reduced
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical1.9%$98.2m4.42m−13%reduced
VRSK VERISK ANALYTICS INCIndustrials1.8%$89.9m1.24m0.0%held
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.7%$87.9m563,400+57%added
QCOM QUALCOMM INCTechnology1.5%$78.8m1.26m−33%reduced
TWENTY FIRST CENTY FOX INC no ticker–1.4%$69.9m2.17m−38%reduced
AMAT APPLIED MATLS INCTechnology1.1%$57.1m2.97m+112%added
ADI ANALOG DEVICES INCTechnology1.1%$56.2m875,0000.0%held
EBAY EBAY INC.Consumer Cyclical1.1%$55.0m912,400–new
GOOGLE INC no ticker–1.1%$54.2m100,325−41%reduced
AZPNUSD ASPEN TECHNOLOGY INC–1.0%$52.7m1.16m−4.3%reduced
QRVO QORVO INCTechnology1.0%$51.4m640,000–new
ATML ATMEL CORP–1.0%$50.5m5.13m+413%added
TER TERADYNE INCTechnology1.0%$49.5m2.57m+29%added
WSM WILLIAMS SONOMA INCConsumer Cyclical1.0%$49.4m600,000–new
ATVIEUR ACTIVISION BLIZZARD INC–1.0%$48.7m2.01m−37%reduced
FISV FISERV INC–0.9%$48.0m580,000+45%added
XLNXEUR XILINX INC–0.9%$47.8m1.08m−29%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$45.0m1.63m+6.5%added
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.8%$41.6m304,299+9.0%added
MALLINCKRODT PUB LTD CO no ticker–0.6%$32.8m279,000–new
VIRT VIRTU FINL INCFinancial Services0.4%$22.1m941,980–new
TSEM TOWER SEMICONDUCTOR LTDTechnology0.4%$21.6m1.40m+12%added
JD JD.COM INCConsumer Cyclical0.2%$10.2m300,000–new
CHECK POINT SOFTWARE TECH LT no ticker–0.2%$9.9m125,000–new
SHOP SHOPIFY INCTechnology0.2%$8.5m251,000–new

Exited since Q1 2015

12 rows
ACTAVIS PLC no ticker4.1%$214m
CMCSA COMCAST CORP NEW2.5%$132m
NWS NEWS CORP NEW1.8%$95.7m
ON ON SEMICONDUCTOR CORP1.1%$56.0m
QIHOO 360 TECHNOLOGY CO LTD no ticker0.5%$26.7m
SOUFUN HLDGS LTD no ticker0.5%$23.6m
CTAS CINTAS CORP0.4%$22.0m
OMNIVISION TECHNOLOGIES INC no ticker0.4%$20.7m
MXIM MAXIM INTEGRATED PRODS INC0.3%$17.4m
COUPONS COM INC no ticker0.2%$11.8m
GRPN GROUPON INC0.2%$10.8m
KSUEUR KANSAS CITY SOUTHERN0.2%$10.2m

Sector mix

  • Unclassified37.4%
  • Technology16.2%
  • Financial Services14.0%
  • Consumer Defensive11.3%
  • Consumer Cyclical8.8%
  • Communication Services7.7%
  • Healthcare2.9%
  • Industrials1.8%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters