Alkeon Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 56 US equity positions worth $7.1bn in its Q2 2016 13F filing. The largest position was DLTR at 5.8% of the reported book, followed by GOOGL and MSFT. Against the Q1 2016 filing, it opened 7 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.8% | $416.5m | 3,191,636 | 18% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.7% | $333.4m | 337,765 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 3.7% | $261.8m | 3,655,560 | -12% | reduced |
| 4 | NTES NETEASE INC | Communication Services | 3.6% | $255.0m | 978,900 | -1% | reduced |
| 5 | SNPS SYNOPSYS INC | Technology | 3.5% | $249.5m | 3,383,858 | -0% | held |
| 6 | CELG CELGENE CORP | 3.5% | $247.6m | 1,774,445 | 0% | held | |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $235.9m | 673,180 | -19% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $227.0m | 2,085,225 | 4% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $220.2m | 212,500 | – | new |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 3.1% | $217.2m | 1,713,395 | -0% | held |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.0% | $216.5m | 1,350,000 | – | new |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.0% | $215.1m | 959,972 | 0% | held |
| 13 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $213.6m | 6,251,967 | -15% | reduced |
| 14 | META FACEBOOK INC | Communication Services | 2.8% | $197.6m | 1,238,425 | -40% | reduced |
| 15 | MA MASTERCARD INC | Financial Services | 2.7% | $193.1m | 1,617,032 | -1% | reduced |
| 16 | V VISA INC | Financial Services | 2.7% | $189.5m | 1,805,141 | -21% | reduced |
| 17 | EQIX EQUINIX INC | Real Estate | 2.6% | $183.1m | 338,050 | 47% | added |
| 18 | CME CME GROUP INC | Financial Services | 2.4% | $171.6m | 1,272,990 | 0% | held |
| 19 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $147.3m | 1,275,307 | -31% | reduced |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 2.0% | $143.8m | 1,252,385 | -0% | held |
| 21 | WBA WALGREENS BOOTS ALLIANCE INC | 2.0% | $142.7m | 1,285,450 | 1% | added | |
| 22 | QCOM QUALCOMM INC | Technology | 2.0% | $140.9m | 1,867,126 | -18% | reduced |
| 23 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $135.3m | 1,278,525 | 72% | added |
| 24 | XILINX INC | 1.9% | $133.7m | 2,114,840 | -10% | reduced | |
| 25 | AMAT APPLIED MATLS INC | Technology | 1.8% | $126.4m | 3,627,370 | 123% | added |
| 26 | ACTIVISION BLIZZARD INC | 1.8% | $125.4m | 2,221,900 | -17% | reduced | |
| 27 | CRI CARTER INC | Consumer Cyclical | 1.8% | $124.7m | 828,084 | 38% | added |
| 28 | ALLERGAN PLC | 1.7% | $119.4m | 370,975 | 11% | added | |
| 29 | BIDU BAIDU INC | Communication Services | 1.5% | $109.7m | 494,457 | -46% | reduced |
| 30 | 2655957D PREMIER INC | 1.5% | $109.4m | 2,426,352 | 0% | held | |
| 31 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $109.0m | 1,000,000 | – | new |
| 32 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $106.8m | 2,676,150 | 100% | added |
| 33 | SIX FLAGS ENTMT CORP NEW | 1.5% | $106.8m | 1,326,334 | – | new | |
| 34 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $105.3m | 1,029,130 | 17% | added |
| 35 | FLEETCOR TECHNOLOGIES INC | 1.4% | $102.4m | 509,310 | 0% | held | |
| 36 | TER TERADYNE INC | Technology | 1.2% | $84.4m | 3,167,183 | 8% | added |
| 37 | CTAS CINTAS CORP | Industrials | 1.1% | $77.3m | 558,580 | 86% | added |
| 38 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.0% | $69.8m | 200,000 | – | new |
| 39 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $69.4m | 430,895 | 0% | held | |
| 40 | VANTIV INC | 0.8% | $59.8m | 790,250 | -19% | reduced | |
| 41 | AMG AFFILIATED MANAGERS GROUP | Financial Services | 0.8% | $58.4m | 301,845 | 0% | held |
| 42 | ADI ANALOG DEVICES INC | Technology | 0.7% | $52.4m | 651,385 | 0% | held |
| 43 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.7% | $52.1m | 455,875 | -55% | reduced |
| 44 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.7% | $49.6m | 2,820,515 | 25% | added |
| 45 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $37.6m | 715,115 | 120% | added |
| 46 | ASPEN TECHNOLOGY INC | 0.5% | $35.0m | 603,203 | -33% | reduced | |
| 47 | TWENTY FIRST CENTY FOX INC | 0.5% | $33.6m | 859,505 | 57% | added | |
| 48 | SABR SABRE CORP | Technology | 0.4% | $31.0m | 800,000 | – | new |
| 49 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.4% | $26.4m | 204,484 | -33% | reduced |
| 50 | BATS GLOBAL MKTS INC | 0.3% | $18.0m | 500,000 | – | new |
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.