Alkeon Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 54 US equity positions worth $6.6bn in its Q4 2015 13F filing. The largest position was ICE at 5.3% of the reported book, followed by GOOGL and META. Against the Q3 2015 filing, it opened 10 new positions, added to 10 and reduced 27 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.3% | $351.1m | 1,022,270 | 11% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.7% | $311.4m | 299,475 | – | new |
| 3 | META FACEBOOK INC | Communication Services | 4.7% | $310.8m | 2,209,000 | 7% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.4% | $288.4m | 3,893,000 | – | new |
| 5 | CELG CELGENE CORP | 4.3% | $281.2m | 1,774,000 | -1% | reduced | |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.3% | $280.2m | 2,706,801 | -2% | reduced |
| 7 | NTES NETEASE INC | Communication Services | 3.8% | $250.9m | 1,012,000 | – | new |
| 8 | ALLERGAN PLC | 3.8% | $247.4m | 597,180 | -1% | reduced | |
| 9 | V VISA INC | Financial Services | 3.6% | $238.9m | 2,292,376 | -21% | reduced |
| 10 | BIDU BAIDU INC | Communication Services | 3.5% | $232.3m | 910,247 | -31% | reduced |
| 11 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.3% | $218.3m | 1,037,692 | -1% | reduced |
| 12 | MA MASTERCARD INC | Financial Services | 3.2% | $211.5m | 1,625,980 | -2% | reduced |
| 13 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.1% | $206.0m | 7,466,700 | 7% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $191.2m | 1,754,000 | – | new |
| 15 | SNPS SYNOPSYS INC | Technology | 2.9% | $187.9m | 3,183,423 | -1% | reduced |
| 16 | XILINX INC | 2.7% | $177.4m | 2,813,367 | 63% | added | |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.7% | $174.7m | 1,645,730 | 20% | added |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.6% | $168.3m | 1,183,090 | 17% | added |
| 19 | ACTIVISION BLIZZARD INC | 2.6% | $168.1m | 3,236,000 | -26% | reduced | |
| 20 | CTRIP COM INTL LTD | 2.5% | $162.0m | 2,560,602 | – | new | |
| 21 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.2% | $144.5m | 1,511,000 | -10% | reduced |
| 22 | 2655957D PREMIER INC | 2.2% | $143.0m | 3,186,645 | 0% | held | |
| 23 | WBA WALGREENS BOOTS ALLIANCE INC | 1.8% | $121.7m | 1,080,700 | -43% | reduced | |
| 24 | QCOM QUALCOMM INC | Technology | 1.8% | $121.0m | 1,834,755 | 12% | added |
| 25 | CRI CARTER INC | Consumer Cyclical | 1.7% | $111.1m | 943,034 | -26% | reduced |
| 26 | ALXN ALEXION PHARMACEUTICALS INC | 1.6% | $106.0m | 429,870 | -37% | reduced | |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $104.5m | 1,160,000 | 102% | added |
| 28 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $93.8m | 900,000 | – | new |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.3% | $82.9m | 420,600 | -25% | reduced | |
| 30 | CBS CORP NEW | 1.2% | $79.4m | 1,303,410 | -45% | reduced | |
| 31 | TER TERADYNE INC | Technology | 1.2% | $75.9m | 2,797,108 | -20% | reduced |
| 32 | VANTIV INC | 1.1% | $72.8m | 1,212,500 | – | new | |
| 33 | GPN GLOBAL PMTS INC | Industrials | 1.1% | $72.7m | 825,000 | – | new |
| 34 | AMAT APPLIED MATLS INC | Technology | 1.0% | $66.0m | 2,525,800 | -42% | reduced |
| 35 | PYPL PAYPAL HLDGS INC | Financial Services | 1.0% | $63.4m | 1,273,600 | -26% | reduced |
| 36 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.9% | $61.1m | 279,130 | -41% | reduced |
| 37 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $58.3m | 700,000 | 17% | added |
| 38 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $48.0m | 2,245,060 | 39% | added |
| 39 | ASPEN TECHNOLOGY INC | 0.7% | $46.8m | 900,928 | -22% | reduced | |
| 40 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.6% | $42.6m | 304,299 | 0% | held |
| 41 | ADI ANALOG DEVICES INC | Technology | 0.6% | $37.8m | 500,000 | -56% | reduced |
| 42 | CTAS CINTAS CORP | Industrials | 0.6% | $37.2m | 300,000 | – | new |
| 43 | VRSK VERISK ANALYTICS INC | Industrials | 0.3% | $21.4m | 204,324 | -72% | reduced |
| 44 | TWENTY FIRST CENTY FOX INC | 0.3% | $20.6m | 548,120 | -49% | reduced | |
| 45 | VIRT VIRTU FINL INC | Financial Services | 0.2% | $16.1m | 522,253 | 0% | held |
| 46 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.2% | $16.1m | 836,500 | -40% | reduced |
| 47 | AAPL APPLE INC | Technology | 0.2% | $15.5m | 106,246 | -82% | reduced |
| 48 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.2% | $14.6m | 303,900 | -81% | reduced |
| 49 | NVCR NOVOCURE LTD | Healthcare | 0.2% | $11.5m | 375,000 | – | new |
| 50 | SHOP SHOPIFY INC | Technology | 0.1% | $6.4m | 182,200 | -27% | 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.