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

Past 13F-HR SEC Filings by Alkeon Capital Management

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