Alkeon Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 52 US equity positions worth $6.6bn in its Q1 2016 13F filing. The largest position was GOOGL at 5.4% of the reported book, followed by META and MSFT. Against the Q4 2015 filing, it opened 2 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.4% | $353.9m | 338,475 | 13% | added |
| 2 | META FACEBOOK INC | Communication Services | 4.9% | $323.8m | 2,069,760 | -6% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 4.8% | $315.0m | 4,152,115 | 7% | added |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.5% | $299.4m | 2,696,301 | -0% | held |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.0% | $265.4m | 826,565 | -19% | reduced |
| 6 | V VISA INC | Financial Services | 3.6% | $236.2m | 2,296,146 | 0% | held |
| 7 | CELG CELGENE CORP | 3.6% | $235.6m | 1,772,900 | -0% | held | |
| 8 | BIDU BAIDU INC | Communication Services | 3.6% | $235.1m | 911,687 | 0% | held |
| 9 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.5% | $232.1m | 7,358,700 | -1% | reduced |
| 10 | SNPS SYNOPSYS INC | Technology | 3.4% | $222.5m | 3,395,068 | 7% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $215.9m | 1,996,625 | 14% | added |
| 12 | LRCX LAM RESEARCH CORP | Technology | 3.1% | $207.0m | 1,838,830 | 12% | added |
| 13 | MA MASTERCARD INC | Financial Services | 3.1% | $205.8m | 1,628,630 | 0% | held |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.1% | $204.7m | 959,182 | -8% | reduced |
| 15 | NTES NETEASE INC | Communication Services | 3.0% | $197.8m | 988,650 | -2% | reduced |
| 16 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.0% | $196.9m | 1,716,425 | 14% | added |
| 17 | CME CME GROUP INC | Financial Services | 2.5% | $166.5m | 1,271,950 | – | new |
| 18 | QCOM QUALCOMM INC | Technology | 2.4% | $158.5m | 2,288,775 | 25% | added |
| 19 | XILINX INC | 2.3% | $149.0m | 2,338,960 | -17% | reduced | |
| 20 | WBA WALGREENS BOOTS ALLIANCE INC | 2.2% | $144.7m | 1,270,425 | 18% | added | |
| 21 | LOW LOWES COS INC | Consumer Cyclical | 2.0% | $132.6m | 1,254,585 | 39% | added |
| 22 | ACTIVISION BLIZZARD INC | 1.9% | $123.6m | 2,666,000 | -18% | reduced | |
| 23 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.8% | $121.6m | 1,005,060 | -15% | reduced |
| 24 | ALLERGAN PLC | 1.8% | $119.7m | 335,705 | -44% | reduced | |
| 25 | CBS CORP NEW | 1.8% | $115.5m | 1,502,755 | 15% | added | |
| 26 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $114.2m | 1,337,005 | 15% | added |
| 27 | 2655957D PREMIER INC | 1.6% | $108.0m | 2,424,387 | -24% | reduced | |
| 28 | EQIX EQUINIX INC | Real Estate | 1.6% | $106.2m | 230,320 | – | new |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.6% | $105.8m | 508,890 | 21% | added | |
| 30 | CRI CARTER INC | Consumer Cyclical | 1.3% | $87.9m | 599,584 | -36% | reduced |
| 31 | CTRIP COM INTL LTD | 1.3% | $87.5m | 1,419,247 | -45% | reduced | |
| 32 | TER TERADYNE INC | Technology | 1.3% | $84.1m | 2,926,533 | 5% | added |
| 33 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $79.3m | 876,390 | 6% | added |
| 34 | ALXN ALEXION PHARMACEUTICALS INC | 1.2% | $77.6m | 430,540 | 0% | held | |
| 35 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 1.0% | $68.4m | 301,595 | 8% | added |
| 36 | VANTIV INC | 1.0% | $67.8m | 974,570 | -20% | reduced | |
| 37 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.0% | $65.3m | 743,070 | 6% | added |
| 38 | ADI ANALOG DEVICES INC | Technology | 0.8% | $53.7m | 650,840 | 30% | added |
| 39 | AMAT APPLIED MATLS INC | Technology | 0.8% | $49.6m | 1,626,115 | -36% | reduced |
| 40 | ASPEN TECHNOLOGY INC | 0.7% | $44.9m | 902,413 | 0% | held | |
| 41 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.6% | $40.6m | 2,248,620 | 0% | held |
| 42 | CTAS CINTAS CORP | Industrials | 0.6% | $36.8m | 300,510 | 0% | held |
| 43 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.5% | $33.5m | 304,214 | -0% | held |
| 44 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $22.3m | 425,915 | 40% | added |
| 45 | TWENTY FIRST CENTY FOX INC | 0.3% | $21.3m | 549,025 | 0% | held | |
| 46 | VIRT VIRTU FINL INC | Financial Services | 0.3% | $18.1m | 592,095 | 13% | added |
| 47 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $18.1m | 324,385 | -75% | reduced |
| 48 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.2% | $15.2m | 901,920 | 8% | added |
| 49 | NVCR NOVOCURE LTD | Healthcare | 0.1% | $3.9m | 196,609 | -48% | reduced |
| 50 | ONDK ON DECK CAP INC | 0.1% | $3.7m | 346,245 | -20% | 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.