Alkeon Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 63 US equity positions worth $4.3bn in its Q3 2017 13F filing. The largest position was GOOGL at 9.2% of the reported book, followed by META and SINA CORP. Against the Q2 2017 filing, it opened 3 new positions, added to 19 and reduced 7 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.2% | $391.8m | 284,112 | 0% | held |
| 2 | META FACEBOOK INC | Communication Services | 3.9% | $164.9m | 1,728,769 | 0% | held |
| 3 | SINA CORP | 3.8% | $164.1m | 2,706,876 | 29% | added | |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.7% | $156.9m | 2,843,630 | 10% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 3.6% | $155.5m | 3,657,477 | 0% | held |
| 6 | CELG CELGENE CORP | 3.5% | $147.7m | 1,775,989 | 0% | held | |
| 7 | EA ELECTRONIC ARTS INC | Communication Services | 3.4% | $146.8m | 2,248,970 | 0% | held |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.3% | $142.8m | 1,545,400 | -6% | reduced |
| 9 | ACTIVISION BLIZZARD INC | 3.2% | $136.5m | 3,822,121 | 0% | held | |
| 10 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $127.6m | 5,726,059 | 0% | held |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $125.4m | 3,232,945 | 0% | held |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.8% | $120.4m | 2,570,949 | 8% | added |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.7% | $115.0m | 2,526,537 | 25% | added |
| 14 | SNPS SYNOPSYS INC | Technology | 2.6% | $109.8m | 2,460,259 | 0% | held |
| 15 | EQIX EQUINIX INC | Real Estate | 2.5% | $107.4m | 440,342 | 11% | added |
| 16 | BLACKSTONE GROUP L P | 2.4% | $103.5m | 2,175,000 | 0% | held | |
| 17 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.4% | $103.1m | 2,052,707 | 0% | held |
| 18 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.4% | $100.9m | 1,273,276 | 0% | held |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $99.1m | 487,500 | 0% | held |
| 20 | XILINX INC | 2.3% | $98.2m | 2,494,138 | 0% | held | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $88.9m | 1,138,865 | 1% | added |
| 22 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $83.3m | 827,493 | 1% | added |
| 23 | AVGO BROADCOM LTD | Technology | 1.9% | $81.2m | 335,000 | -33% | reduced |
| 24 | V VISA INC | Financial Services | 1.8% | $76.6m | 1,320,131 | 0% | held |
| 25 | KKR & CO L P DEL | 1.7% | $71.4m | 2,394,352 | 44% | added | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $63.9m | 1,200,011 | 1% | added |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $60.2m | 116,226 | 50% | added |
| 28 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.4% | $58.9m | 2,627,211 | 1% | added |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.3% | $54.9m | 357,074 | 12% | added |
| 30 | CME CME GROUP INC | Financial Services | 1.3% | $53.9m | 721,324 | 1% | added |
| 31 | AMAT APPLIED MATLS INC | Technology | 1.2% | $53.0m | 1,961,669 | 11% | added |
| 32 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.1% | $49.2m | 430,918 | 1% | added |
| 33 | TER TERADYNE INC | Technology | 1.1% | $47.4m | 2,385,161 | -24% | reduced |
| 34 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $47.2m | 1,344,853 | 0% | held |
| 35 | EBAY EBAY INC | Consumer Cyclical | 1.0% | $43.4m | 2,063,741 | 14919% | added |
| 36 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.0% | $40.9m | 1,354,132 | 7% | added |
| 37 | ALXN ALEXION PHARMACEUTICALS INC | 0.9% | $39.0m | 500,000 | – | new | |
| 38 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $35.0m | 300,000 | 0% | held |
| 39 | VMC VULCAN MATLS CO | Basic Materials | 0.8% | $34.3m | 504,005 | 0% | held |
| 40 | 2655957D PREMIER INC | 0.8% | $32.3m | 1,747,882 | 0% | held | |
| 41 | CTAS CINTAS CORP | Industrials | 0.7% | $29.5m | 367,210 | -54% | reduced |
| 42 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.6% | $27.2m | 1,041,245 | -19% | reduced |
| 43 | NTES NETEASE INC | Communication Services | 0.6% | $27.0m | 199,607 | -51% | reduced |
| 44 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $24.9m | 612,500 | – | new |
| 45 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.6% | $24.7m | 700,000 | 44% | added |
| 46 | MRCY MERCURY SYS INC | Industrials | 0.5% | $22.9m | 805,803 | 0% | held |
| 47 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.5% | $22.9m | 1,110,000 | 1% | added |
| 48 | ASPEN TECHNOLOGY INC | 0.5% | $22.3m | 590,568 | 0% | held | |
| 49 | JD JD COM INC | Consumer Cyclical | 0.5% | $21.3m | 1,142,992 | -57% | reduced |
| 50 | AAPL APPLE INC | Technology | 0.5% | $21.0m | 225,000 | – | 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.