WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-03-31, filed 2016-05-16

Alkeon Capital Management LLC disclosed 52 US equity positions worth $4.8bn in its Q1 2016 13F filing. Its largest position is GOOGL at 5.3% of the reported book, followed by META and MSFT. Versus Q4 2015 it opened 2 new positions, added to 21, reduced 18 and exited 4.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.3%
Largest position
The largest single position as a share of the reported equity book.
41.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q4 2015: 2 new, 21 added, 18 reduced, 4 exited

50 of 52
GOOGL ALPHABET INCCommunication Services5.3%$258m338,475+13%added
META META PLATFORMS INCCommunication Services4.9%$236m2.07m−6.3%reduced
MSFT MICROSOFT CORPTechnology4.7%$229m4.15m+6.7%added
DLTR DOLLAR TREE INCConsumer Defensive4.6%$222m2.70m−0.4%held
ICE INTERCONTINENTAL EXCHANGE INFinancial Services4.0%$194m826,565−19%reduced
CELG CELGENE CORP–3.7%$177m1.77m−0.1%held
V VISA INCFinancial Services3.6%$176m2.30m+0.2%held
BIDU BAIDU INCCommunication Services3.6%$174m911,687+0.2%held
CDNS CADENCE DESIGN SYSTEM INCTechnology3.6%$174m7.36m−1.4%reduced
SNPS SYNOPSYS INCTechnology3.4%$164m3.40m+6.6%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.3%$158m2.00m+14%added
MA MASTERCARD INCFinancial Services3.2%$154m1.63m+0.2%held
LRCX LAM RESEARCH CORPTechnology3.1%$152m1.84m+12%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive3.1%$151m959,182−7.6%reduced
DG DOLLAR GEN CORPConsumer Defensive3.0%$147m1.72m+14%added
NTES NETEASE COM INCCommunication Services2.9%$142m988,650−2.3%reduced
CME CME GROUP INCFinancial Services2.5%$122m1.27m–new
QCOM QUALCOMM INCTechnology2.4%$117m2.29m+25%added
XLNXEUR XILINX INC–2.3%$111m2.34m−17%reduced
WBA WALGREENS BOOTS ALLIANCE INC–2.2%$107m1.27m+18%added
LOW LOWES COS INCConsumer Cyclical2.0%$95.0m1.25m+39%added
ATVIEUR ACTIVISION BLIZZARD INC–1.9%$90.2m2.67m−18%reduced
ALLERGAN PLC no ticker–1.9%$90.0m335,705−44%reduced
COR CENCORA INCHealthcare1.8%$87.0m1.01m−15%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.7%$84.8m1.34m+15%added
CBS CORP NEW no ticker–1.7%$82.8m1.50m+15%added
2655957D PREMIER INC–1.7%$80.9m2.42m−24%reduced
EQIX EQUINIX INCReal Estate1.6%$76.2m230,320–new
FLT1EUR FLEETCOR TECHNOLOGIES INC–1.6%$75.7m508,890+21%added
CRI CARTERS INCConsumer Cyclical1.3%$63.2m599,584−36%reduced
TER TERADYNE INCTechnology1.3%$63.2m2.93m+4.6%added
CTRPUSD CTRIP COM INTL LTD–1.3%$62.8m1.42m−45%reduced
ALXN ALEXION PHARMACEUTICALS INC–1.2%$59.9m430,540+0.2%held
GPN GLOBAL PMTS INCIndustrials1.2%$57.2m876,390+6.2%added
VANTIV INC no ticker–1.1%$52.5m974,570−20%reduced
AMG AFFILIATED MANAGERS GROUPFinancial Services1.0%$49.0m301,595+8.0%added
FIS FIDELITY NATL INFORMATION SVTechnology1.0%$47.0m743,070+6.2%added
ADI ANALOG DEVICES INCTechnology0.8%$38.5m650,840+30%added
AMAT APPLIED MATLS INCTechnology0.7%$34.4m1.63m−36%reduced
AZPNUSD ASPEN TECHNOLOGY INC–0.7%$32.6m902,413+0.2%held
VIPS VIPSHOP HOLDINGS LIMITEDConsumer Cyclical0.6%$29.0m2.25m+0.2%held
CTAS CINTAS CORPIndustrials0.6%$27.0m300,510+0.2%held
BMRN BIOMARIN PHARMACEUTICAL INCHealthcare0.5%$25.1m304,2140.0%held
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.3%$16.0m425,915+40%added
TWENTY FIRST CENTY FOX INC no ticker–0.3%$15.5m549,025+0.2%held
VIRT VIRTU FINL INCFinancial Services0.3%$13.1m592,095+13%added
PYPL PAYPAL HLDGS INCFinancial Services0.3%$12.5m324,385−75%reduced
TSEM TOWER SEMICONDUCTOR LTDTechnology0.2%$10.9m901,920+7.8%added
NVCR NOVOCURE LTDHealthcare0.06%$2.8m196,609−48%reduced
ONDK ON DECK CAP INC–0.06%$2.7m346,245−20%reduced

Exited since Q4 2015

4 rows
VRSK VERISK ANALYTICS INC0.3%$15.7m
AAPL APPLE INC0.2%$11.2m
SHOP SHOPIFY INC0.10%$4.7m
GDDY GODADDY INC0.07%$3.2m

Sector mix

  • Technology23.1%
  • Unclassified21.5%
  • Communication Services17.1%
  • Financial Services14.9%
  • Consumer Defensive10.7%
  • Consumer Cyclical7.1%
  • Healthcare2.4%
  • Industrials1.7%
  • Real Estate1.6%

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