Alkeon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Alkeon Capital Management
Alkeon Capital Management holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.8 | $12B | 41M | 296.77 | |
| MercadoLibre Call Option (MELI) | 2.4 | $686M | 1.2M | 551.23 | |
| Procter & Gamble Company Call Option (PG) | 2.2 | $620M | 5.0M | 124.38 | |
| Apple Call Option (AAPL) | 1.9 | $538M | 2.4M | 223.97 | |
| Facebook Cl A (META) | 1.5 | $425M | 2.4M | 178.08 | |
| Synopsys (SNPS) | 1.5 | $420M | 3.1M | 137.25 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.3 | $370M | 303k | 1221.05 | |
| Amazon (AMZN) | 1.3 | $357M | 205k | 1735.91 | |
| Cadence Design Systems (CDNS) | 1.2 | $340M | 5.2M | 66.08 | |
| Servicenow Call Option (NOW) | 1.1 | $322M | 1.3M | 253.85 | |
| salesforce Call Option (CRM) | 1.0 | $296M | 2.0M | 148.44 | |
| Ringcentral Cl A (RNG) | 1.0 | $290M | 2.3M | 125.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $284M | 1.7M | 167.23 | |
| Equinix (EQIX) | 1.0 | $277M | 481k | 576.80 | |
| Adobe Systems Incorporated Put Option (ADBE) | 1.0 | $276M | 1.0M | 276.25 | |
| Intercontinental Exchange (ICE) | 1.0 | $271M | 2.9M | 92.27 | |
| Coupa Software | 0.9 | $261M | 2.0M | 129.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $255M | 1.8M | 139.03 | |
| Analog Devices (ADI) | 0.9 | $252M | 2.3M | 111.73 | |
| Aspen Technology | 0.9 | $251M | 2.0M | 123.08 | |
| Mastercard Cl A (MA) | 0.8 | $230M | 847k | 271.57 | |
| Avalara | 0.8 | $223M | 3.3M | 67.29 | |
| Lowe's Companies Call Option (LOW) | 0.8 | $219M | 2.0M | 109.96 | |
| Visa Com Cl A (V) | 0.8 | $216M | 1.3M | 172.01 | |
| Workday Cl A Call Option (WDAY) | 0.8 | $214M | 1.3M | 169.96 | |
| Okta Cl A (OKTA) | 0.7 | $203M | 2.1M | 98.46 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $200M | 238k | 840.47 | |
| Alteryx Com Cl A | 0.7 | $198M | 1.8M | 107.43 | |
| Shopify Cl A Call Option (SHOP) | 0.7 | $196M | 630k | 311.66 | |
| American Tower Reit (AMT) | 0.7 | $196M | 886k | 221.13 | |
| Boeing Company (BA) | 0.7 | $191M | 501k | 380.47 | |
| JD Spon Adr Cl A (JD) | 0.7 | $189M | 6.7M | 28.21 | |
| The Trade Desk Com Cl A Call Option (TTD) | 0.7 | $188M | 1.0M | 187.55 | |
| Public Storage Call Option (PSA) | 0.6 | $184M | 750k | 245.27 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.6 | $180M | 1.6M | 110.76 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $179M | 3.5M | 51.57 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $177M | 340k | 520.67 | |
| Zendesk | 0.6 | $168M | 2.3M | 72.88 | |
| Global Payments (GPN) | 0.6 | $163M | 1.0M | 159.00 | |
| Coca-Cola Company Call Option (KO) | 0.6 | $163M | 3.0M | 54.44 | |
| Sea Sponsored Ads (SE) | 0.6 | $159M | 5.1M | 30.95 | |
| Activision Blizzard | 0.5 | $154M | 2.9M | 52.92 | |
| Illumina Call Option (ILMN) | 0.5 | $152M | 500k | 304.22 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $152M | 404k | 374.79 | |
| Lam Research Corporation (LRCX) | 0.5 | $148M | 641k | 231.11 | |
| Colgate-Palmolive Company Call Option (CL) | 0.5 | $147M | 2.0M | 73.51 | |
| Hubspot (HUBS) | 0.5 | $144M | 950k | 151.61 | |
| Kla Corporation Com New (KLAC) | 0.5 | $143M | 898k | 159.45 | |
| 0.5 | $143M | 3.5M | 41.20 | ||
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 0.5 | $143M | 1.5M | 95.15 | |
| Kimberly-Clark Corporation Call Option (KMB) | 0.5 | $142M | 997k | 142.05 | |
| Vulcan Materials Company (VMC) | 0.5 | $135M | 895k | 151.24 | |
| Teradyne (TER) | 0.5 | $134M | 2.3M | 57.91 | |
| Netflix Call Option (NFLX) | 0.5 | $134M | 500k | 267.62 | |
| Carlyle Group Com Uts Ltd Ptn | 0.5 | $131M | 5.1M | 25.56 | |
| Anaplan | 0.4 | $120M | 2.5M | 47.00 | |
| Xilinx | 0.4 | $114M | 1.2M | 95.90 | |
| Martin Marietta Materials (MLM) | 0.4 | $111M | 403k | 274.10 | |
| Five9 (FIVN) | 0.4 | $106M | 2.0M | 53.74 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.4 | $104M | 1.0M | 102.76 | |
| Pepsi Call Option (PEP) | 0.4 | $103M | 750k | 137.10 | |
| Proofpoint | 0.4 | $102M | 792k | 129.05 | |
| Electronic Arts (EA) | 0.3 | $99M | 1.0M | 97.82 | |
| Yum! Brands (YUM) | 0.3 | $94M | 832k | 113.43 | |
| Canopy Gro Call Option | 0.3 | $92M | 4.0M | 22.93 | |
| NVIDIA Corporation Call Option (NVDA) | 0.3 | $87M | 500k | 174.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $86M | 1.2M | 71.14 | |
| Autodesk (ADSK) | 0.3 | $83M | 561k | 147.70 | |
| General Mills Call Option (GIS) | 0.3 | $82M | 1.5M | 55.12 | |
| United Technologies Corporation Call Option | 0.3 | $82M | 600k | 136.52 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $81M | 2.2M | 36.03 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $79M | 804k | 97.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $78M | 142k | 549.87 | |
| Cme (CME) | 0.3 | $77M | 364k | 211.34 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $77M | 930k | 82.34 | |
| Cintas Corporation (CTAS) | 0.3 | $74M | 275k | 268.10 | |
| Applied Materials (AMAT) | 0.3 | $71M | 1.4M | 49.90 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $68M | 1.6M | 42.78 | |
| Raytheon Com New | 0.2 | $66M | 337k | 196.19 | |
| Lyft Cl A Com Call Option (LYFT) | 0.2 | $65M | 1.6M | 40.84 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $62M | 496k | 125.34 | |
| Yy Sponsored Ads A | 0.2 | $62M | 1.1M | 56.23 | |
| Square Cl A Call Option (SQ) | 0.2 | $62M | 997k | 61.95 | |
| Luckin Coffee Sponsored Ads (LKNCY) | 0.2 | $61M | 3.2M | 19.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $59M | 738k | 80.42 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $55M | 1.1M | 49.37 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $53M | 1.4M | 36.98 | |
| Transunion (TRU) | 0.2 | $50M | 616k | 81.11 | |
| Ford Motor Company Call Option (F) | 0.2 | $46M | 5.0M | 9.16 | |
| General Electric Company Call Option | 0.2 | $45M | 5.0M | 8.94 | |
| Acceleron Pharma | 0.1 | $37M | 944k | 39.51 | |
| Exelixis Call Option (EXEL) | 0.1 | $35M | 2.0M | 17.68 | |
| Weibo Corp Sponsored Adr Put Option (WB) | 0.1 | $34M | 750k | 44.75 | |
| Ansys (ANSS) | 0.1 | $33M | 150k | 221.36 | |
| Immunomedics | 0.1 | $32M | 2.4M | 13.26 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $31M | 905k | 34.62 | |
| Parsons Corporation (PSN) | 0.1 | $31M | 948k | 32.98 | |
| Kkr & Co Cl A (KKR) | 0.1 | $30M | 1.1M | 26.85 | |
| Deciphera Pharmaceuticals | 0.1 | $29M | 854k | 33.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | 240k | 109.13 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $26M | 787k | 32.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $25M | 407k | 61.71 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $22M | 1.6M | 14.12 | |
| ArQule | 0.1 | $22M | 3.1M | 7.17 | |
| Tricida | 0.1 | $22M | 709k | 30.87 | |
| S&p Global (SPGI) | 0.1 | $21M | 88k | 244.98 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $21M | 559k | 37.82 | |
| Turning Point Therapeutics I | 0.1 | $21M | 557k | 37.60 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $17M | 1.0M | 16.87 | |
| Health Catalyst (HCAT) | 0.1 | $16M | 503k | 31.64 | |
| Zuora Com Cl A (ZUO) | 0.1 | $16M | 1.0M | 15.05 | |
| Blueprint Medicines (BPMC) | 0.0 | $14M | 188k | 73.47 | |
| Akero Therapeutics (AKRO) | 0.0 | $11M | 503k | 22.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $11M | 236k | 47.26 | |
| UniFirst Corporation (UNF) | 0.0 | $9.8M | 50k | 195.13 | |
| D Stemline Therapeutics | 0.0 | $8.6M | 826k | 10.41 | |
| Magenta Therapeutics | 0.0 | $5.1M | 500k | 10.26 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.1M | 150k | 33.90 | |
| Altair Engr Note 0.250% 6/0 | 0.0 | $5.1M | 5.0M | 1.02 | |
| Ringcentral Note 3/1 | 0.0 | $4.9M | 3.0M | 1.62 | |
| Applied Therapeutics (APLT) | 0.0 | $4.4M | 399k | 10.99 | |
| Twilio Note 0.250% 6/0 | 0.0 | $4.2M | 2.5M | 1.67 | |
| Zendesk Note 0.250% 3/1 | 0.0 | $4.0M | 3.0M | 1.32 | |
| Guidewire Software Note 1.250% 3/1 | 0.0 | $3.4M | 3.0M | 1.15 | |
| Rubius Therapeutics | 0.0 | $3.1M | 400k | 7.85 | |
| Five9 Note 0.125% 5/0 | 0.0 | $2.9M | 2.0M | 1.44 | |
| Rapid7 Note 1.250% 8/0 | 0.0 | $2.6M | 2.0M | 1.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $2.4M | 9.0k | 266.22 | |
| Axsome Therapeutics (AXSM) | 0.0 | $2.0M | 100k | 20.24 | |
| Mongodb Note 0.750% 6/1 | 0.0 | $1.9M | 1.0M | 1.88 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 103.61 | |
| Momo Adr | 0.0 | $1.1M | 35k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $784k | 2.7k | 288.02 |
