Alkeon Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 59 US equity positions worth $6.8bn in its Q4 2016 13F filing. The largest position was GOOGL at 4.6% of the reported book, followed by NTES and CELG. Against the Q3 2016 filing, it opened 6 new positions, added to 19 and reduced 23 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 4.6% | $314.4m | 285,312 | -15% | reduced |
| 2 | NTES NETEASE INC | Communication Services | 4.6% | $313.4m | 1,032,599 | 1% | added |
| 3 | CELG CELGENE CORP | 4.2% | $288.6m | 1,818,555 | 3% | added | |
| 4 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.8% | $258.5m | 2,411,986 | -10% | reduced |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 3.4% | $231.0m | 2,098,182 | 20% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.4% | $230.6m | 3,711,042 | -16% | reduced |
| 7 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $204.3m | 5,799,027 | -1% | reduced |
| 8 | XILINX INC | 2.9% | $200.2m | 2,380,707 | 15% | added | |
| 9 | META FACEBOOK INC | Communication Services | 2.8% | $193.5m | 1,228,015 | -1% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $191.2m | 1,335,142 | -17% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $187.2m | 3,318,350 | 396% | added |
| 12 | EQIX EQUINIX INC | Real Estate | 2.7% | $187.1m | 370,682 | 10% | added |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $186.8m | 1,272,810 | -16% | reduced |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $185.2m | 179,592 | -17% | reduced |
| 15 | V VISA INC | Financial Services | 2.6% | $177.9m | 1,643,281 | -9% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $162.7m | 1,323,262 | -1% | reduced |
| 17 | ADI ANALOG DEVICES INC | Technology | 2.1% | $143.9m | 1,432,160 | 42% | added |
| 18 | SNPS SYNOPSYS INC | Technology | 2.1% | $142.7m | 2,425,135 | -28% | reduced |
| 19 | LRCX LAM RESEARCH CORP | Technology | 2.0% | $137.7m | 906,990 | -4% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 2.0% | $137.6m | 2,963,260 | -2% | reduced |
| 21 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $134.7m | 1,273,737 | -0% | held |
| 22 | CTAS CINTAS CORP | Industrials | 1.9% | $132.0m | 805,910 | -0% | held |
| 23 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 1.9% | $130.1m | 361,625 | 81% | added |
| 24 | TER TERADYNE INC | Technology | 1.9% | $126.9m | 3,663,045 | 16% | added |
| 25 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $125.8m | 572,634 | -31% | reduced |
| 26 | FLEETCOR TECHNOLOGIES INC | 1.8% | $120.5m | 607,592 | 2% | added | |
| 27 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.7% | $117.9m | 1,333,245 | -1% | reduced |
| 28 | CME CME GROUP INC | Financial Services | 1.7% | $116.7m | 730,777 | -43% | reduced |
| 29 | ACTIVISION BLIZZARD INC | 1.6% | $112.2m | 2,214,645 | -29% | reduced | |
| 30 | AAPL APPLE INC | Technology | 1.5% | $105.3m | 642,340 | -53% | reduced |
| 31 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $105.2m | 1,077,095 | 5% | added |
| 32 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.5% | $104.5m | 2,702,905 | 1% | added |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $103.8m | 1,919,392 | 860% | added |
| 34 | EXMOC EXXON MOBIL CORP | 1.5% | $102.9m | 808,055 | – | new | |
| 35 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.5% | $102.4m | 319,095 | 538% | added |
| 36 | VMC VULCAN MATLS CO | Basic Materials | 1.2% | $82.9m | 462,500 | – | new |
| 37 | 2655957D PREMIER INC | 1.2% | $80.8m | 1,965,909 | -9% | reduced | |
| 38 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.1% | $77.2m | 1,286,282 | 29% | added |
| 39 | QUINTILES IMS HOLDINGS INC | 1.1% | $76.2m | 700,000 | – | new | |
| 40 | VANTIV INC | 1.1% | $76.2m | 950,300 | 10% | added | |
| 41 | SIX FLAGS ENTMT CORP NEW | 1.1% | $73.0m | 860,964 | -32% | reduced | |
| 42 | WBA WALGREENS BOOTS ALLIANCE INC | 1.0% | $71.1m | 600,150 | -52% | reduced | |
| 43 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $71.0m | 404,202 | -6% | reduced | |
| 44 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.0% | $69.8m | 220,000 | – | new |
| 45 | BIDU BAIDU INC | Communication Services | 0.7% | $48.9m | 297,199 | 141% | added |
| 46 | ASPEN TECHNOLOGY INC | 0.7% | $45.1m | 590,568 | -2% | reduced | |
| 47 | CPRT COPART INC | Industrials | 0.6% | $42.4m | 543,870 | 81% | added |
| 48 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.6% | $40.1m | 1,496,955 | 28% | added |
| 49 | ZAYO GROUP HLDGS INC | 0.6% | $39.2m | 848,070 | – | new | |
| 50 | JD JD COM INC | Consumer Cyclical | 0.5% | $33.6m | 922,500 | – | 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.