Alkeon Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 66 US equity positions worth $3.6bn in its Q2 2017 13F filing. The largest position was AMT at 4.7% of the reported book, followed by GOOGL and META. Against the Q1 2017 filing, it opened 3 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMT AMERICAN TOWER CORP NEW | Real Estate | 4.7% | $167.7m | 1,267,276 | -0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.3% | $154.2m | 283,212 | -0% | held |
| 3 | META FACEBOOK INC | Communication Services | 4.0% | $145.7m | 1,724,769 | 13% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 4.0% | $143.9m | 3,647,477 | -1% | reduced |
| 5 | CELG CELGENE CORP | 3.7% | $131.5m | 1,768,989 | -2% | reduced | |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 3.6% | $131.4m | 2,244,970 | 2% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.6% | $127.9m | 1,641,400 | 6% | added |
| 8 | ACTIVISION BLIZZARD INC | 3.4% | $121.8m | 3,812,121 | 8% | added | |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $120.4m | 3,222,945 | -2% | reduced |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $108.3m | 5,711,059 | -1% | reduced |
| 11 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $104.2m | 2,583,630 | 105% | added |
| 12 | SNPS SYNOPSYS INC | Technology | 2.8% | $99.5m | 2,450,259 | 2% | added |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.7% | $97.2m | 487,500 | 117% | added |
| 14 | EQIX EQUINIX INC | Real Estate | 2.7% | $96.2m | 396,842 | 7% | added |
| 15 | SINA CORP | 2.7% | $96.0m | 2,092,876 | 197% | added | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.6% | $94.8m | 2,375,949 | -1% | reduced |
| 17 | XILINX INC | 2.5% | $89.2m | 2,484,138 | 4% | added | |
| 18 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.5% | $88.6m | 2,042,707 | 14% | added |
| 19 | ADI ANALOG DEVICES INC | Technology | 2.4% | $87.0m | 2,019,537 | 4% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $76.5m | 1,132,865 | -14% | reduced |
| 21 | V VISA INC | Financial Services | 1.9% | $68.2m | 1,315,131 | -19% | reduced |
| 22 | AVGO BROADCOM LTD | Technology | 1.8% | $66.2m | 500,000 | – | new |
| 23 | NTES NETEASE INC | Communication Services | 1.8% | $64.8m | 404,607 | -51% | reduced |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.8% | $63.7m | 817,493 | -0% | held |
| 25 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.7% | $61.2m | 361,625 | 0% | held |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.7% | $60.7m | 1,193,011 | 11% | added |
| 27 | CTAS CINTAS CORP | Industrials | 1.6% | $59.2m | 805,910 | 0% | held |
| 28 | JD JD COM INC | Consumer Cyclical | 1.6% | $56.5m | 2,636,992 | 27% | added |
| 29 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.6% | $56.3m | 2,607,211 | -2% | reduced |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.5% | $53.1m | 427,918 | 95% | added |
| 31 | TER TERADYNE INC | Technology | 1.4% | $52.0m | 3,120,161 | -13% | reduced |
| 32 | CME CME GROUP INC | Financial Services | 1.4% | $49.8m | 716,324 | -0% | held |
| 33 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $46.7m | 317,574 | -0% | held |
| 34 | BLACKSTONE GROUP L P | 1.2% | $41.6m | 2,175,000 | 16% | added | |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $41.2m | 77,726 | -16% | reduced |
| 36 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $39.6m | 1,344,853 | -29% | reduced |
| 37 | AMAT APPLIED MATLS INC | Technology | 1.1% | $39.0m | 1,761,669 | -28% | reduced |
| 38 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.0% | $36.9m | 409,372 | -19% | reduced |
| 39 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $36.3m | 504,005 | 8% | added |
| 40 | 2655957D PREMIER INC | 1.0% | $35.7m | 1,747,882 | -3% | reduced | |
| 41 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.0% | $34.6m | 1,264,132 | 19% | added |
| 42 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $33.7m | 300,000 | 0% | held |
| 43 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.9% | $31.9m | 1,285,845 | -0% | held |
| 44 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $22.6m | 1,100,000 | – | new |
| 45 | ASPEN TECHNOLOGY INC | 0.5% | $19.6m | 590,568 | 0% | held | |
| 46 | MRCY MERCURY SYS INC | Industrials | 0.5% | $18.6m | 805,803 | -0% | held |
| 47 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.5% | $18.0m | 330,707 | – | new |
| 48 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.5% | $17.5m | 487,500 | 290% | added |
| 49 | KKR & CO L P DEL | 0.5% | $17.1m | 1,659,352 | 51% | added | |
| 50 | ZAYO GROUP HLDGS INC | 0.4% | $15.1m | 867,429 | 45% | added |
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.