Alkeon Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 91 US equity positions worth $4.0bn in its Q1 2018 13F filing. The largest position was AMZN at 4.4% of the reported book, followed by MSFT and GOOGL. Against the Q4 2017 filing, it opened 7 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $176.9m | 226,657 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 4.0% | $161.5m | 3,270,272 | -0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.6% | $142.8m | 253,497 | -0% | held |
| 4 | ACTIVISION BLIZZARD INC | 3.4% | $135.4m | 3,762,779 | -1% | reduced | |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.3% | $131.6m | 3,225,698 | -0% | held |
| 6 | ADI ANALOG DEVICES INC | Technology | 3.2% | $129.7m | 2,751,922 | 4% | added |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $128.1m | 1,328,737 | 1% | added |
| 8 | META FACEBOOK INC | Communication Services | 3.1% | $125.0m | 1,467,085 | 1% | added |
| 9 | EA ELECTRONIC ARTS INC | Communication Services | 3.0% | $118.4m | 1,834,760 | -0% | held |
| 10 | SNPS SYNOPSYS INC | Technology | 2.8% | $112.8m | 2,518,350 | 3% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $109.6m | 1,131,306 | -0% | held |
| 12 | BA BOEING CO | Industrials | 2.6% | $104.0m | 612,500 | – | new |
| 13 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.6% | $102.5m | 1,284,501 | 3% | added |
| 14 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.5% | $99.4m | 3,592,654 | 38% | added |
| 15 | SINA CORP | 2.5% | $98.3m | 1,787,576 | -0% | held | |
| 16 | EQIX EQUINIX INC | Real Estate | 2.4% | $95.7m | 446,325 | -14% | reduced |
| 17 | XILINX INC | 2.4% | $95.5m | 2,448,063 | -1% | reduced | |
| 18 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.4% | $95.4m | 4,801,726 | -0% | held |
| 19 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $90.9m | 833,179 | 2% | added |
| 20 | V VISA INC | Financial Services | 2.2% | $86.5m | 1,311,518 | -0% | held |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $86.4m | 400,640 | 0% | held |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.0% | $81.3m | 1,695,397 | -8% | reduced |
| 23 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $79.4m | 1,322,241 | -0% | held |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $66.2m | 1,352,380 | -19% | reduced |
| 25 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $66.2m | 356,002 | 1% | added |
| 26 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 1.6% | $62.3m | 1,343,432 | -34% | reduced |
| 27 | CME CME GROUP INC | Financial Services | 1.5% | $59.9m | 694,631 | -0% | held |
| 28 | AMAT APPLIED MATLS INC | Technology | 1.4% | $56.2m | 1,929,666 | 1% | added |
| 29 | TER TERADYNE INC | Technology | 1.3% | $54.1m | 2,229,627 | -0% | held |
| 30 | GD GENERAL DYNAMICS CORP | Industrials | 1.3% | $52.1m | 449,465 | 29% | added |
| 31 | AVGO BROADCOM LTD | Technology | 1.2% | $49.7m | 414,380 | -4% | reduced |
| 32 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $46.1m | 1,350,288 | -0% | held |
| 33 | NTES NETEASE INC | Communication Services | 1.1% | $44.4m | 324,771 | -19% | reduced |
| 34 | CELG CELGENE CORP | 1.1% | $42.6m | 927,782 | -10% | reduced | |
| 35 | YUM YUM BRANDS INC | Consumer Cyclical | 1.0% | $40.8m | 926,260 | 22% | added |
| 36 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.0% | $38.8m | 1,393,860 | 8% | added |
| 37 | OKTA OKTA INC | Technology | 0.9% | $37.0m | 1,822,900 | 7192% | added |
| 38 | RAYTHEON CO | 0.9% | $36.8m | 325,000 | – | new | |
| 39 | KKR & CO L P DEL | 0.9% | $34.8m | 3,234,936 | -0% | held | |
| 40 | CTAS CINTAS CORP | Industrials | 0.9% | $34.6m | 366,554 | 0% | held |
| 41 | RNG RINGCENTRAL INC | Technology | 0.8% | $31.4m | 963,800 | – | new |
| 42 | COUPA SOFTWARE INC | 0.8% | $30.8m | 1,321,700 | – | new | |
| 43 | TWITTER INC | 0.7% | $30.0m | 2,000,000 | – | new | |
| 44 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.7% | $28.4m | 668,789 | 31% | added |
| 45 | ASPEN TECHNOLOGY INC | 0.7% | $27.9m | 626,894 | 6% | added | |
| 46 | CPRT COPART INC | Industrials | 0.7% | $26.9m | 999,342 | 11% | added |
| 47 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.6% | $26.0m | 1,292,230 | -8% | reduced |
| 48 | ZENDESK INC | 0.6% | $24.8m | 1,036,000 | – | new | |
| 49 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $24.5m | 225,000 | 260% | added |
| 50 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $24.3m | 900,000 | – | 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.