Alkeon Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 67 US equity positions worth $3.6bn in its Q4 2017 13F filing. The largest position was MSFT at 4.2% of the reported book, followed by GOOGL and AMZN. Against the Q3 2017 filing, it opened 3 new positions, added to 13 and reduced 27 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 4.2% | $151.3m | 3,272,022 | -11% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 4.1% | $145.0m | 253,607 | -11% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $142.9m | 226,917 | 95% | added |
| 4 | META FACEBOOK INC | Communication Services | 3.9% | $138.1m | 1,448,270 | -16% | reduced |
| 5 | ACTIVISION BLIZZARD INC | 3.7% | $133.1m | 3,815,579 | -0% | held | |
| 6 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.6% | $128.0m | 3,227,298 | -0% | held |
| 7 | ADI ANALOG DEVICES INC | Technology | 3.6% | $126.7m | 2,654,022 | 5% | added |
| 8 | EQIX EQUINIX INC | Real Estate | 3.5% | $126.2m | 516,765 | 17% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $120.4m | 1,312,612 | -15% | reduced |
| 10 | SNPS SYNOPSYS INC | Technology | 3.2% | $115.5m | 2,450,925 | -0% | held |
| 11 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 3.0% | $108.5m | 4,817,226 | -16% | reduced |
| 12 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $106.6m | 1,846,997 | -28% | reduced |
| 13 | EA ELECTRONIC ARTS INC | Communication Services | 2.9% | $102.6m | 1,835,890 | -18% | reduced |
| 14 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.8% | $100.7m | 1,251,051 | -2% | reduced |
| 15 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 2.8% | $100.3m | 2,045,157 | -0% | held |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.7% | $97.4m | 1,678,630 | -41% | reduced |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $94.7m | 1,132,906 | -1% | reduced |
| 18 | SINA CORP | 2.7% | $94.6m | 1,789,876 | -34% | reduced | |
| 19 | XILINX INC | 2.6% | $92.9m | 2,479,848 | -1% | reduced | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $90.4m | 400,640 | -18% | reduced |
| 21 | V VISA INC | Financial Services | 2.3% | $82.4m | 1,312,868 | -1% | reduced |
| 22 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $82.4m | 816,069 | -1% | reduced |
| 23 | NTES NETEASE INC | Communication Services | 2.0% | $72.3m | 400,201 | 100% | added |
| 24 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $71.4m | 1,322,766 | 10% | added |
| 25 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 1.7% | $59.0m | 2,612,654 | -1% | reduced |
| 26 | AVGO BROADCOM LTD | Technology | 1.6% | $58.8m | 431,860 | 29% | added |
| 27 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $58.2m | 353,962 | -1% | reduced |
| 28 | CELG CELGENE CORP | 1.6% | $57.7m | 1,028,457 | -42% | reduced | |
| 29 | CME CME GROUP INC | Financial Services | 1.5% | $54.1m | 695,156 | -4% | reduced |
| 30 | AMAT APPLIED MATLS INC | Technology | 1.4% | $51.7m | 1,918,446 | -2% | reduced |
| 31 | TER TERADYNE INC | Technology | 1.4% | $49.6m | 2,231,427 | -6% | reduced |
| 32 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $43.9m | 1,351,788 | -0% | held |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $42.4m | 1,092,400 | -19% | reduced |
| 34 | GD GENERAL DYNAMICS CORP | Industrials | 1.1% | $39.1m | 349,465 | 16% | added |
| 35 | KKR & CO L P DEL | 1.0% | $36.1m | 3,239,106 | 35% | added | |
| 36 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $35.3m | 499,430 | -1% | reduced |
| 37 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $34.9m | 1,294,440 | 24% | added |
| 38 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $34.0m | 756,260 | 23% | added |
| 39 | CTAS CINTAS CORP | Industrials | 0.9% | $31.6m | 366,554 | -0% | held |
| 40 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.8% | $29.3m | 1,412,230 | 27% | added |
| 41 | BLACKSTONE GROUP L P | 0.7% | $26.4m | 1,500,791 | -31% | reduced | |
| 42 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.7% | $24.7m | 723,722 | 3% | added |
| 43 | ASPEN TECHNOLOGY INC | 0.7% | $23.4m | 589,394 | -0% | held | |
| 44 | CPRT COPART INC | Industrials | 0.6% | $21.4m | 899,342 | – | new |
| 45 | ZAYO GROUP HLDGS INC | 0.5% | $16.2m | 816,039 | -24% | reduced | |
| 46 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.4% | $15.9m | 511,619 | 12% | added |
| 47 | MRCY MERCURY SYS INC | Industrials | 0.4% | $14.2m | 531,918 | -34% | reduced |
| 48 | ORBOTECH LTD | 0.4% | $13.6m | 499,148 | – | new | |
| 49 | PRICELINE GRP INC | 0.3% | $11.2m | 14,062,000 | -3% | reduced | |
| 50 | SWITCH INC | 0.3% | $9.9m | 999,192 | – | 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.