Alkeon Capital Management

Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQQ, SPY, XLU, GE, Alphabet Inc Class A cs, and represent 38.39% of Alkeon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQQ (+$2.37B), SPY (+$1.55B), XLU (+$311.76M), GE (+$270.10M), IYR (+$239.31M), F (+$167.85M), NVDA (+$144.56M), AAPL (+$144.02M), INTC (+$134.96M), KO (+$134.55M).
  • Started 26 new stock positions in F, INTC, NFLX, QQQQ, Workday Inc cl a, KMB, NVDA, GE, TGT, EBAY.
  • Reduced shares in these 10 stocks: NTES (-$126.86M), FIS (-$108.54M), FLT (-$100.49M), Vantiv Inc Cl A (-$58.64M), SIX (-$56.54M), BIDU (-$37.94M), V (-$29.84M), Paypal Holdings (-$29.60M), AMAT (-$28.98M), MA (-$23.23M).
  • Sold out of its positions in FLT, QCOM.
  • Alkeon Capital Management was a net buyer of stock by $6.21B.
  • Alkeon Capital Management has $12.41B in assets under management (AUM), growing by 113.97%.

Companies in the Alkeon Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PowerShares QQQ Trust, Series 1 (QQQQ) 19.08 17.20M NEW 137.64
SPDR S&P; 500 ETF (SPY) 12.50 6.42M NEW 241.80
Utilities SPDR (XLU) 2.51 6.00M NEW 51.96
General Electric Company (GE) 2.18 10.00M NEW 27.01
Alphabet Inc Class A cs 2.12 283212 929.68
Facebook Inc cl a 2.10 1.72M +13% 150.98
Microsoft Corporation (MSFT) 2.03 3.65M 68.93
iShares Dow Jones US Real Estate (IYR) 1.93 3.00M NEW 79.77
Electronic Arts (ERTS) 1.91 2.24M 105.72
Alibaba Group Holding Ltd Spon 1.86 1.64M +6% 140.90
Celgene Corporation (CELG) 1.85 1.77M -2% 129.87
Activision Blizzard (ATVI) 1.77 3.81M +7% 57.57
Intercontinentalexchange 1.71 3.22M -2% 65.92
Cadence Design Systems (CDNS) 1.54 5.71M 33.49
Take-Two Interactive Software (TTWO) 1.53 2.58M +104% 73.38
Jd 1.47 4.64M +123% 39.22
Synopsys (SNPS) 1.44 2.45M 72.93
Sina Corporation 1.43 2.09M +197% 84.97
Sherwin-Williams Company (SHW) 1.38 487500 +116% 350.96
Equinix 1.37 396842 +6% 429.16
Ford Motor Company (F) 1.35 15.00M NEW 11.19
American Tower Reit 1.35 1.27M 132.32
Dollar Tree (DLTR) 1.34 2.38M 69.92
Xilinx (XLNX) 1.29 2.48M +4% 64.32
Microchip Technology (MCHP) 1.27 2.04M +14% 77.18
Analog Devices (ADI) 1.27 2.02M +3% 77.80
NVIDIA Corporation (NVDA) 1.17 1000000 NEW 144.56
Apple (AAPL) 1.16 1000000 NEW 144.02
MasterCard Incorporated (MA) 1.11 1.13M -14% 121.45
Intel Corporation (INTC) 1.09 4.00M NEW 33.74
Coca-Cola Company (KO) 1.08 3.00M NEW 44.85
Kimberly-Clark Corporation (KMB) 1.04 1000000 NEW 129.11
Visa (V) 0.99 1.32M -19% 93.78
NetEase (NTES) 0.98 404607 -51% 300.63
Broad 0.94 500000 NEW 233.05
Lam Research Corporation (LRCX) 0.93 817493 141.43
Netflix (NFLX) 0.90 750000 NEW 149.41
Global Payments (GPN) 0.87 1.19M +10% 90.32
Target Corporation (TGT) 0.84 2.00M NEW 52.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.84 361625 287.34
Cintas Corporation (CTAS) 0.82 805910 126.04
Ss&c Technologies Holding 0.81 2.61M 38.41
Martin Marietta Materials (MLM) 0.77 427918 +94% 222.58
Teradyne (TER) 0.76 3.12M -13% 30.03
CME (CME) 0.72 716324 125.24
Procter & Gamble Company (PG) 0.70 1000000 NEW 87.15
Northrop Grumman Corporation (NOC) 0.66 317574 256.71
Workday Inc cl a 0.63 800000 NEW 97.00
Texas Instruments Incorporated (TXN) 0.62 1000000 NEW 76.93
Amazon (AMZN) 0.61 77726 -16% 968.02
Applied Materials (AMAT) 0.59 1.76M -28% 41.31
Blackstone (BX) 0.58 2.17M +16% 33.35
Paypal Holdings 0.58 1.34M -29% 53.67
Costco Wholesale Corporation (COST) 0.53 409372 -19% 159.93
Vulcan Materials Company (VMC) 0.51 504005 +7% 126.68
Premier 0.51 1.75M -2% 36.00
Bwx Technologies 0.50 1.26M +19% 48.75
General Dynamics Corporation (GD) 0.48 300000 198.10
KAR Auction Services (KAR) 0.43 1.29M 41.97
Yum China Holdings 0.35 1.10M NEW 39.43
Mercury Computer Systems (MRCY) 0.27 805803 42.09
Skyworks Solutions (SWKS) 0.26 330707 NEW 95.95
Aspen Technology (AZPN) 0.26 590568 55.26
KKR & Co (KKR) 0.25 1.66M +50% 18.60
Restaurant Brands Intl Inc Com equity / large cap 0.25 487500 +290% 62.54
Zayo Group Hldgs 0.22 867429 +45% 30.90
Dollar General (DG) 0.18 302500 -46% 72.09
Tower Semiconductor 0.18 916955 23.85
Match 0.14 997675 17.38
Washington Prime 0.13 247656 NEW 66.47
Depository Vipshop Holdings Ltd - Ads receipt 0.06 696460 -65% 10.55
Alteryx 0.06 399981 +99% 19.52
Baidu (BIDU) 0.03 22599 -90% 178.86
Maxim Integrated Products (MXIM) 0.01 19635 NEW 44.92
KLA-Tencor Corporation (KLAC) 0.01 9983 NEW 91.56
CBOE Holdings (CBOE) 0.01 8000 NEW 91.38
Changyou (CYOU) 0.01 30000 NEW 38.77
Qorvo 0.01 10797 NEW 63.35
Fidelity National Information Services (FIS) 0.00 2822 -99% 85.40
eBay (EBAY) 0.00 13741 NEW 34.93
Six Flags Entertainment (SIX) 0.00 10361 -98% 59.65
Vantiv Inc Cl A 0.00 6545 -99% 63.41

Past 13F-HR SEC Filings by Alkeon Capital Management

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