Alkeon Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 56 US equity positions worth $6.3bn in its Q3 2015 13F filing. The largest position was GOOGLE INC at 4.7% of the reported book, followed by ICE and CELG. Against the Q2 2015 filing, it opened 5 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 4.7% | $294.8m | 329,475 | 228% | added | |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.5% | $281.2m | 918,270 | 1% | added |
| 3 | CELG CELGENE CORP | 4.4% | $274.7m | 1,789,500 | 2% | added | |
| 4 | V VISA INC | Financial Services | 4.3% | $274.1m | 2,898,376 | -1% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 4.1% | $259.8m | 2,058,000 | 57% | added |
| 6 | BIDU BAIDU INC | Communication Services | 4.1% | $255.6m | 1,318,747 | 10% | added |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.6% | $228.7m | 2,754,401 | -22% | reduced |
| 8 | ALLERGAN PLC | 3.4% | $213.2m | 603,030 | -23% | reduced | |
| 9 | WBA WALGREENS BOOTS ALLIANCE INC | 3.4% | $211.5m | 1,889,500 | -31% | reduced | |
| 10 | MA MASTERCARD INC | Financial Services | 3.3% | $207.8m | 1,660,980 | -18% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.2% | $200.3m | 1,052,692 | -1% | reduced |
| 12 | SNPS SYNOPSYS INC | Technology | 3.1% | $197.0m | 3,218,423 | -1% | reduced |
| 13 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.1% | $195.6m | 6,952,700 | 21% | added |
| 14 | ACTIVISION BLIZZARD INC | 2.9% | $183.8m | 4,348,000 | 116% | added | |
| 15 | CRI CARTER INC | Consumer Cyclical | 2.4% | $150.9m | 1,282,034 | 0% | held |
| 16 | 2655957D PREMIER INC | 2.3% | $147.4m | 3,186,645 | 0% | held | |
| 17 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.3% | $147.1m | 1,676,000 | -16% | reduced |
| 18 | NORDSTROM INC | 2.2% | $140.9m | 1,565,274 | -5% | reduced | |
| 19 | ALXN ALEXION PHARMACEUTICALS INC | 2.2% | $139.9m | 686,870 | 0% | held | |
| 20 | CBS CORP NEW | 2.1% | $131.2m | 2,370,377 | 0% | held | |
| 21 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.0% | $125.8m | 1,008,090 | 0% | held |
| 22 | FREESCALE SEMICONDUCTOR LTD | 2.0% | $123.8m | 2,694,000 | 0% | held | |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $120.7m | 1,368,730 | 7% | added |
| 24 | QCOM QUALCOMM INC | Technology | 1.9% | $118.1m | 1,632,755 | 30% | added |
| 25 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.7% | $110.1m | 472,130 | 0% | held |
| 26 | FLEETCOR TECHNOLOGIES INC | 1.7% | $109.1m | 563,400 | 0% | held | |
| 27 | XILINX INC | 1.7% | $105.1m | 1,723,367 | 59% | added | |
| 28 | VALEANT PHARMACEUTICALS INTL | 1.6% | $100.4m | 455,800 | -25% | reduced | |
| 29 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 1.5% | $96.2m | 900,000 | 50% | added |
| 30 | AMAT APPLIED MATLS INC | Technology | 1.5% | $93.1m | 4,375,800 | 47% | added |
| 31 | ADI ANALOG DEVICES INC | Technology | 1.4% | $88.5m | 1,125,000 | 29% | added |
| 32 | TER TERADYNE INC | Technology | 1.4% | $87.5m | 3,487,208 | 36% | added |
| 33 | AAPL APPLE INC | Technology | 1.4% | $85.7m | 596,567 | -29% | reduced |
| 34 | VRSK VERISK ANALYTICS INC | Industrials | 1.3% | $80.9m | 731,424 | -41% | reduced |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $76.0m | 1,713,400 | – | new |
| 36 | FISV FISERV INC | 1.1% | $69.6m | 580,000 | 0% | held | |
| 37 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $65.0m | 1,633,000 | 0% | held |
| 38 | ASPEN TECHNOLOGY INC | 1.0% | $62.4m | 1,155,928 | 0% | held | |
| 39 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $57.7m | 600,000 | – | new |
| 40 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $56.9m | 575,000 | – | new |
| 41 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $43.1m | 1,610,060 | -64% | reduced |
| 42 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.7% | $41.5m | 304,299 | 0% | held |
| 43 | TWENTY FIRST CENTY FOX INC | 0.6% | $37.8m | 1,070,413 | -51% | reduced | |
| 44 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $35.6m | 432,452 | -63% | reduced |
| 45 | JD JD COM INC | Consumer Cyclical | 0.5% | $32.4m | 860,000 | 187% | added |
| 46 | QRVO QORVO INC | Technology | 0.4% | $24.8m | 400,000 | -38% | reduced |
| 47 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $24.8m | 1,400,000 | 0% | held |
| 48 | TSS TOTAL SYS SVCS INC | 0.4% | $23.9m | 507,220 | – | new | |
| 49 | MARKET VECTORS ETF TR | 0.3% | $17.8m | 250,000 | – | new | |
| 50 | VIRT VIRTU FINL INC | Financial Services | 0.3% | $16.6m | 522,253 | -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.