Alkeon Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 53 US equity positions worth $7.4bn in its Q3 2016 13F filing. The largest position was GOOGL at 5.1% of the reported book, followed by MSFT and NTES. Against the Q2 2016 filing, it opened 4 new positions, added to 12 and reduced 19 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 5.1% | $373.6m | 337,325 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 4.8% | $355.1m | 4,418,300 | 21% | added |
| 3 | NTES NETEASE INC | Communication Services | 4.8% | $351.5m | 1,024,339 | 5% | added |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.0% | $294.9m | 2,676,991 | -16% | reduced |
| 5 | SNPS SYNOPSYS INC | Technology | 3.7% | $272.2m | 3,362,028 | -1% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $249.5m | 216,910 | 2% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $246.2m | 669,610 | -1% | reduced |
| 8 | CELG CELGENE CORP | 3.3% | $245.7m | 1,763,095 | -1% | reduced | |
| 9 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.3% | $242.1m | 1,523,270 | 13% | added |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $220.4m | 1,609,882 | -0% | held |
| 11 | META FACEBOOK INC | Communication Services | 2.9% | $215.8m | 1,237,025 | -0% | held |
| 12 | AAPL APPLE INC | Technology | 2.9% | $214.3m | 1,362,500 | – | new |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 2.9% | $209.9m | 1,751,190 | 75% | added |
| 14 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.8% | $207.5m | 5,866,267 | -6% | reduced |
| 15 | V VISA INC | Financial Services | 2.8% | $204.1m | 1,798,861 | -0% | held |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $196.5m | 1,329,925 | -36% | reduced |
| 17 | ACTIVISION BLIZZARD INC | 2.6% | $193.4m | 3,129,120 | 41% | added | |
| 18 | CME CME GROUP INC | Financial Services | 2.5% | $181.8m | 1,274,890 | 0% | held |
| 19 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.4% | $175.2m | 831,172 | -13% | reduced |
| 20 | EQIX EQUINIX INC | Real Estate | 2.3% | $169.2m | 337,800 | -0% | held |
| 21 | XILINX INC | 2.1% | $154.6m | 2,078,520 | -2% | reduced | |
| 22 | FLEETCOR TECHNOLOGIES INC | 2.0% | $143.5m | 597,210 | 17% | added | |
| 23 | WBA WALGREENS BOOTS ALLIANCE INC | 1.9% | $140.1m | 1,250,150 | -3% | reduced | |
| 24 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.9% | $136.9m | 1,277,725 | -0% | held |
| 25 | AMAT APPLIED MATLS INC | Technology | 1.8% | $129.1m | 3,024,070 | -17% | reduced |
| 26 | CTAS CINTAS CORP | Industrials | 1.7% | $128.6m | 808,580 | 45% | added |
| 27 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $123.5m | 947,020 | -26% | reduced |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $115.7m | 2,672,750 | -0% | held |
| 29 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.6% | $114.8m | 1,342,000 | – | new |
| 30 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $109.8m | 1,028,710 | -0% | held |
| 31 | ALLERGAN PLC | 1.4% | $106.4m | 339,975 | -8% | reduced | |
| 32 | SIX FLAGS ENTMT CORP NEW | 1.3% | $95.6m | 1,260,234 | -5% | reduced | |
| 33 | 2655957D PREMIER INC | 1.3% | $95.5m | 2,170,439 | -11% | reduced | |
| 34 | ADI ANALOG DEVICES INC | Technology | 1.3% | $92.2m | 1,009,385 | 55% | added |
| 35 | TER TERADYNE INC | Technology | 1.2% | $90.9m | 3,151,563 | -0% | held |
| 36 | CRI CARTER INC | Consumer Cyclical | 1.1% | $82.7m | 675,414 | -18% | reduced |
| 37 | ALXN ALEXION PHARMACEUTICALS INC | 0.9% | $68.2m | 430,245 | -0% | held | |
| 38 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 0.9% | $66.3m | 200,000 | 0% | held |
| 39 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 0.9% | $65.7m | 3,120,515 | 11% | added |
| 40 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $64.4m | 629,885 | -50% | reduced |
| 41 | VANTIV INC | 0.9% | $63.9m | 865,250 | 9% | added | |
| 42 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.8% | $61.1m | 1,000,000 | – | new |
| 43 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $58.8m | 609,985 | -64% | reduced |
| 44 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.7% | $51.2m | 454,815 | -0% | held |
| 45 | ASPEN TECHNOLOGY INC | 0.5% | $39.6m | 603,203 | 0% | held | |
| 46 | BIDU BAIDU INC | Communication Services | 0.5% | $34.3m | 123,377 | -75% | reduced |
| 47 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.3% | $25.1m | 1,170,415 | 30% | added |
| 48 | CPRT COPART INC | Industrials | 0.3% | $22.7m | 299,700 | – | new |
| 49 | SABR SABRE CORP | Technology | 0.3% | $21.9m | 550,000 | -31% | reduced |
| 50 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.2% | $15.1m | 50,000 | 0% | held |
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.