WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-12-31, filed 2018-02-15

Alkeon Capital Management LLC disclosed 67 US equity positions worth $6.6bn in its Q4 2017 13F filing. Its largest position is MSFT at 4.3% of the reported book, followed by GOOGL and AMZN. Versus Q3 2017 it opened 14 new positions, added to 13, reduced 30 and exited 10.

$6.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
67
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
37.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2017: 14 new, 13 added, 30 reduced, 10 exited

50 of 67
MSFT MICROSOFT CORPTechnology4.3%$280m3.27m−11%reduced
GOOGL ALPHABET INCCommunication Services4.1%$267m253,607−11%reduced
AMZN AMAZON COM INCConsumer Cyclical4.0%$265m226,917+95%added
META META PLATFORMS INCCommunication Services3.9%$256m1.45m−16%reduced
ATVIEUR ACTIVISION BLIZZARD INC–3.7%$242m3.82m−0.2%held
ADI ANALOG DEVICES INCTechnology3.6%$236m2.65m+5.0%added
EQIX EQUINIX INCReal Estate3.6%$234m516,765+17%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services3.5%$228m3.23m−0.2%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical3.5%$226m1.31m−15%reduced
SNPS SYNOPSYS INCTechnology3.2%$209m2.45m−0.4%held
CDNS CADENCE DESIGN SYSTEM INCTechnology3.1%$201m4.82m−16%reduced
DLTR DOLLAR TREE INCConsumer Defensive3.0%$198m1.85m−28%reduced
EA ELECTRONIC ARTS INCCommunication Services2.9%$193m1.84m−18%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.8%$184m1.68m−41%reduced
MCHP MICROCHIP TECHNOLOGY INC.Technology2.7%$180m2.05m−0.4%held
SINA CORP no ticker–2.7%$180m1.79m−34%reduced
AMT AMERICAN TOWER CORPReal Estate2.7%$178m1.25m−1.7%reduced
MA MASTERCARD INCFinancial Services2.6%$171m1.13m−0.5%reduced
XLNXEUR XILINX INC–2.5%$167m2.48m−0.6%reduced
SHW SHERWIN WILLIAMS COBasic Materials2.5%$164m400,640−18%reduced
LRCX LAM RESEARCH CORPTechnology2.3%$150m816,069−1.4%reduced
V VISA INCFinancial Services2.3%$150m1.31m−0.6%reduced
NTES NETEASE COM INCCommunication Services2.1%$138m400,201+100%added
GPN GLOBAL PMTS INCIndustrials2.0%$133m1.32m+10%added
AVGO BROADCOM LTDTechnology1.7%$111m431,860+29%added
NOC NORTHROP GRUMMAN CORPIndustrials1.7%$109m353,962−0.9%reduced
CELG CELGENE CORP–1.6%$107m1.03m−42%reduced
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.6%$106m2.61m−0.6%reduced
CME CME GROUP INCFinancial Services1.5%$102m695,156−3.6%reduced
AMAT APPLIED MATLS INCTechnology1.5%$98.1m1.92m−2.2%reduced
TER TERADYNE INCTechnology1.4%$93.4m2.23m−6.4%reduced
BWXT BWX TECHNOLOGIES INCIndustrials1.2%$81.8m1.35m−0.2%held
PYPL PAYPAL HLDGS INCFinancial Services1.2%$80.4m1.09m−19%reduced
GD GENERAL DYNAMICS CORPIndustrials1.1%$71.1m349,465+16%added
KKR & CO L P DEL no ticker–1.0%$68.2m3.24m+35%added
OPLN OPENLANE INCConsumer Cyclical1.0%$65.4m1.29m+24%added
VMC VULCAN MATLS COBasic Materials1.0%$64.1m499,430−0.9%reduced
YUM YUM BRANDS INCConsumer Cyclical0.9%$61.7m756,260+23%added
CTAS CINTAS CORPIndustrials0.9%$57.1m366,554−0.2%held
YUMC YUM CHINA HLDGS INCConsumer Cyclical0.9%$56.5m1.41m+27%added
BXUSD BLACKSTONE GROUP L P–0.7%$48.1m1.50m−31%reduced
QSR RESTAURANT BRANDS INTL INCConsumer Cyclical0.7%$44.5m723,722+3.4%added
AZPNUSD ASPEN TECHNOLOGY INC–0.6%$39.0m589,394−0.2%held
CPRT COPART INCIndustrials0.6%$38.8m899,342–new
ZAYOEUR ZAYO GROUP HLDGS INC–0.5%$30.0m816,039−24%reduced
AGIO AGIOS PHARMACEUTICALS INCHealthcare0.4%$29.3m511,619+12%added
MRCY MERCURY SYS INCIndustrials0.4%$27.3m531,918−34%reduced
ORBOTECH LTD no ticker–0.4%$25.1m499,148–new
PRICELINE GRP INC no ticker–0.3%$19.4m14.06m−3.4%reduced
SWCHEUR SWITCH INC–0.3%$18.2m999,192–new

Exited since Q3 2017

10 rows
EBAY EBAY INC.1.1%$79.4m
ALXN ALEXION PHARMACEUTICALS INC1.0%$70.1m
2655957D PREMIER INC0.8%$56.9m
CTRPUSD CTRIP COM INTL LTD0.5%$34.8m
AAPL APPLE INC0.5%$34.7m
MTCH MATCH GROUP INC0.3%$20.1m
XLU SELECT SECTOR SPDR TR0.2%$15.9m
AMARIN CORP PLC no ticker0.1%$7.9m
KLAC KLA CORP0.01%$1.1m
FIS FIDELITY NATL INFORMATION SV0.0%$264k

Sector mix

  • Technology25.4%
  • Communication Services15.9%
  • Unclassified14.8%
  • Consumer Cyclical11.3%
  • Financial Services11.2%
  • Industrials7.9%
  • Real Estate6.3%
  • Basic Materials3.7%
  • Consumer Defensive3.0%
  • Healthcare0.5%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters