Alkeon Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 58 US equity positions worth $8.1bn in its Q1 2017 13F filing. The largest position was MSFT at 4.2% of the reported book, followed by NTES and CELG. Against the Q4 2016 filing, it opened 7 new positions, added to 11 and reduced 19 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.2% | $339.7m | 3,691,042 | -1% | reduced |
| 2 | NTES NETEASE INC | Communication Services | 4.1% | $335.9m | 826,599 | -20% | reduced |
| 3 | CELG CELGENE CORP | 3.8% | $311.0m | 1,811,555 | -0% | held | |
| 4 | META FACEBOOK INC | Communication Services | 3.8% | $308.8m | 1,526,015 | 24% | added |
| 5 | EA ELECTRONIC ARTS INC | Communication Services | 3.5% | $281.1m | 2,201,182 | 5% | added |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.4% | $273.4m | 3,294,350 | -1% | reduced |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $262.8m | 2,401,986 | -0% | held |
| 8 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.1% | $254.3m | 5,764,027 | -1% | reduced |
| 9 | ACTIVISION BLIZZARD INC | 3.1% | $251.5m | 3,534,645 | 60% | added | |
| 10 | SNPS SYNOPSYS INC | Technology | 3.0% | $246.8m | 2,407,135 | -1% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.0% | $240.5m | 283,712 | -1% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $237.3m | 1,542,262 | 17% | added |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.8% | $227.4m | 1,951,160 | 36% | added |
| 14 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.7% | $214.8m | 1,267,810 | -0% | held |
| 15 | EQIX EQUINIX INC | Real Estate | 2.6% | $210.7m | 371,982 | 0% | held |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $208.2m | 1,324,142 | -1% | reduced |
| 17 | V VISA INC | Financial Services | 2.5% | $202.6m | 1,633,281 | -1% | reduced |
| 18 | XILINX INC | 2.4% | $192.8m | 2,381,707 | 0% | held | |
| 19 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.3% | $186.5m | 1,790,245 | 34% | added |
| 20 | TER TERADYNE INC | Technology | 1.9% | $155.3m | 3,597,045 | -2% | reduced |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $152.6m | 819,490 | -10% | reduced |
| 22 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.8% | $145.6m | 361,625 | 0% | held |
| 23 | CTAS CINTAS CORP | Industrials | 1.8% | $144.5m | 805,910 | 0% | held |
| 24 | FLEETCOR TECHNOLOGIES INC | 1.8% | $142.5m | 663,601 | 9% | added | |
| 25 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.8% | $141.8m | 1,273,737 | 0% | held |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.7% | $139.9m | 2,463,260 | -17% | reduced |
| 27 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $129.3m | 2,658,905 | -2% | reduced |
| 28 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $122.3m | 1,077,095 | 0% | held |
| 29 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $122.1m | 507,362 | -11% | reduced |
| 30 | CME CME GROUP INC | Financial Services | 1.5% | $120.2m | 716,777 | -2% | reduced |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $115.6m | 92,992 | -48% | reduced |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 1.4% | $113.2m | 1,896,392 | -1% | reduced |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.3% | $107.6m | 1,262,000 | – | new |
| 34 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $104.7m | 319,095 | 0% | held |
| 35 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $100.0m | 225,000 | – | new |
| 36 | JD JD COM INC | Consumer Cyclical | 1.2% | $93.9m | 2,077,500 | 125% | added |
| 37 | VANTIV INC | 1.0% | $82.0m | 931,300 | -2% | reduced | |
| 38 | SIX FLAGS ENTMT CORP NEW | 1.0% | $81.8m | 958,264 | 11% | added | |
| 39 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $80.9m | 467,000 | 1% | added |
| 40 | GD GENERAL DYNAMICS CORP | Industrials | 1.0% | $80.4m | 300,000 | – | new |
| 41 | 2655957D PREMIER INC | 1.0% | $79.7m | 1,795,909 | -9% | reduced | |
| 42 | BLACKSTONE GROUP L P | 1.0% | $79.7m | 1,875,000 | – | new | |
| 43 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $79.1m | 1,286,282 | 0% | held |
| 44 | SINA CORP | 0.9% | $73.5m | 703,700 | – | new | |
| 45 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $72.8m | 1,062,000 | 8750% | added |
| 46 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $68.7m | 220,000 | 0% | held |
| 47 | BIDU BAIDU INC | Communication Services | 0.7% | $60.2m | 234,699 | -21% | reduced |
| 48 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $56.2m | 562,500 | – | new |
| 49 | ASPEN TECHNOLOGY INC | 0.6% | $48.6m | 590,568 | 0% | held | |
| 50 | MRCY MERCURY SYS INC | Industrials | 0.6% | $46.0m | 809,217 | – | 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.