$13.9 Billion is the total value of Alkeon Capital Management's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $3,692,975,000 | +56.0% | 25,390,000 | +47.6% | 26.52% | +39.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $557,730,000 | -64.0% | 2,220,000 | -65.4% | 4.00% | -68.0% |
| SINA | Buy | SINA CORPord | $310,343,000 | +74.5% | 2,706,876 | +29.3% | 2.23% | +55.5% |
| FB | Buy | FACEBOOK INCcl a | $295,395,000 | +13.4% | 1,728,769 | +0.2% | 2.12% | +1.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $290,705,000 | +53.3% | 2,843,630 | +10.1% | 2.09% | +36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $276,645,000 | +5.1% | 284,112 | +0.3% | 1.99% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $272,446,000 | +8.4% | 3,657,477 | +0.3% | 1.96% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $266,906,000 | +15.4% | 1,545,400 | -5.8% | 1.92% | +2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $265,514,000 | +11.9% | 2,248,970 | +0.2% | 1.91% | -0.3% |
| CELG | Buy | CELGENE CORP | $258,975,000 | +12.7% | 1,775,989 | +0.4% | 1.86% | +0.5% |
| BA | New | BOEING COcall | $254,210,000 | – | 1,000,000 | +100.0% | 1.83% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,565,000 | +12.3% | 3,822,121 | +0.3% | 1.77% | +0.1% |
| IYR | ISHARES TRcall | $239,640,000 | +0.1% | 3,000,000 | 0.0% | 1.72% | -10.8% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $226,007,000 | +18.2% | 5,726,059 | +0.3% | 1.62% | +5.3% |
| DLTR | Buy | DOLLAR TREE INC | $223,210,000 | +34.4% | 2,570,949 | +8.2% | 1.60% | +19.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $222,104,000 | +4.5% | 3,232,945 | +0.3% | 1.60% | -6.8% |
| ADI | Buy | ANALOG DEVICES INC | $217,712,000 | +38.6% | 2,526,537 | +25.1% | 1.56% | +23.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $217,620,000 | -19.4% | 9,000,000 | -10.0% | 1.56% | -28.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $212,200,000 | +36.1% | 4,000,000 | +33.3% | 1.52% | +21.3% |
| SNPS | Buy | SYNOPSYS INC | $198,125,000 | +10.9% | 2,460,259 | +0.4% | 1.42% | -1.2% |
| EQIX | Buy | EQUINIX INC | $196,524,000 | +15.4% | 440,342 | +11.0% | 1.41% | +2.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $184,292,000 | +16.9% | 2,052,707 | +0.5% | 1.32% | +4.1% |
| NVDA | NVIDIA CORPcall | $178,770,000 | +23.7% | 1,000,000 | 0.0% | 1.28% | +10.2% | |
| XLNX | Buy | XILINX INC | $176,660,000 | +10.6% | 2,494,138 | +0.4% | 1.27% | -1.5% |
| SHW | SHERWIN WILLIAMS CO | $174,544,000 | +2.0% | 487,500 | 0.0% | 1.25% | -9.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $174,031,000 | +3.8% | 1,273,276 | +0.5% | 1.25% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,808,000 | +16.9% | 1,138,865 | +0.5% | 1.16% | +4.1% |
| XLU | SELECT SECTOR SPDR TRput | $159,150,000 | +2.1% | 3,000,000 | 0.0% | 1.14% | -9.0% | |
| MU | New | MICRON TECHNOLOGY INCcall | $157,320,000 | – | 4,000,000 | +100.0% | 1.13% | – |
| NFLX | Buy | NETFLIX INCcall | $154,147,000 | +37.6% | 850,000 | +13.3% | 1.11% | +22.6% |
| AAPL | APPLE INCcall | $154,120,000 | +7.0% | 1,000,000 | 0.0% | 1.11% | -4.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $153,119,000 | +32.4% | 827,493 | +1.2% | 1.10% | +18.0% |
| V | Buy | VISA INC | $138,930,000 | +12.6% | 1,320,131 | +0.4% | 1.00% | +0.4% |
| KO | COCA COLA COcall | $135,030,000 | +0.4% | 3,000,000 | 0.0% | 0.97% | -10.5% | |
| MELI | New | MERCADOLIBRE INCcall | $129,465,000 | – | 500,000 | +100.0% | 0.93% | – |
| KMB | KIMBERLY CLARK CORPcall | $117,680,000 | -8.9% | 1,000,000 | 0.0% | 0.84% | -18.8% | |
| GPN | Buy | GLOBAL PMTS INC | $114,037,000 | +5.8% | 1,200,011 | +0.6% | 0.82% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $111,734,000 | +48.5% | 116,226 | +49.5% | 0.80% | +32.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $105,483,000 | +5.3% | 2,627,211 | +0.8% | 0.76% | -6.1% |
| WDAY | Buy | WORKDAY INCcall | $105,390,000 | +35.8% | 1,000,000 | +25.0% | 0.76% | +21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $102,737,000 | +26.0% | 357,074 | +12.4% | 0.74% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $102,183,000 | +40.4% | 1,961,669 | +11.4% | 0.73% | +25.3% |
| CME | Buy | CME GROUP INC | $97,869,000 | +9.1% | 721,324 | +0.7% | 0.70% | -2.8% |
| TGT | Sell | TARGET CORPcall | $94,416,000 | -9.7% | 1,600,000 | -20.0% | 0.68% | -19.6% |
| PG | PROCTER AND GAMBLE COcall | $90,980,000 | +4.4% | 1,000,000 | 0.0% | 0.65% | -7.0% | |
| TER | Sell | TERADYNE INC | $88,943,000 | -5.1% | 2,385,161 | -23.6% | 0.64% | -15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $88,868,000 | -6.7% | 430,918 | +0.7% | 0.64% | -16.9% |
| PYPL | PAYPAL HLDGS INC | $86,111,000 | +19.3% | 1,344,853 | 0.0% | 0.62% | +6.2% | |
| AVGO | Sell | BROADCOM LTD | $81,250,000 | -30.3% | 335,000 | -33.0% | 0.58% | -37.9% |
| EBAY | Buy | EBAY INC | $79,372,000 | +16435.8% | 2,063,741 | +14918.9% | 0.57% | +14150.0% |
| JD | JD COM INCcall | $76,400,000 | -2.6% | 2,000,000 | 0.0% | 0.55% | -13.1% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $75,859,000 | +23.1% | 1,354,132 | +7.1% | 0.54% | +9.7% |
| BX | BLACKSTONE GROUP L P | $72,580,000 | +0.1% | 2,175,000 | 0.0% | 0.52% | -10.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,145,000 | – | 500,000 | +100.0% | 0.50% | – |
| GD | GENERAL DYNAMICS CORP | $61,674,000 | +3.8% | 300,000 | 0.0% | 0.44% | -7.5% | |
| VMC | VULCAN MATLS CO | $60,279,000 | -5.6% | 504,005 | 0.0% | 0.43% | -15.9% | |
| F | Sell | FORD MTR CO DELcall | $59,850,000 | -64.3% | 5,000,000 | -66.7% | 0.43% | -68.2% |
| PINC | PREMIER INCcl a | $56,928,000 | -9.5% | 1,747,882 | 0.0% | 0.41% | -19.3% | |
| CTAS | Sell | CINTAS CORP | $52,981,000 | -47.8% | 367,210 | -54.4% | 0.38% | -53.6% |
| CTRP | New | CTRIP COM INTL LTDcall | $52,740,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| NTES | Sell | NETEASE INCsponsored adr | $52,659,000 | -56.7% | 199,607 | -50.7% | 0.38% | -61.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $49,709,000 | -7.9% | 1,041,245 | -19.0% | 0.36% | -17.9% |
| KKR | Buy | KKR & CO L P DEL | $48,678,000 | +57.7% | 2,394,352 | +44.3% | 0.35% | +40.6% |
| YUM | New | YUM BRANDS INC | $45,086,000 | – | 612,500 | +100.0% | 0.32% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,716,000 | +46.7% | 700,000 | +43.6% | 0.32% | +30.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,366,000 | +2.3% | 1,110,000 | +0.9% | 0.32% | -8.9% |
| JD | Sell | JD COM INCspon adr cl a | $43,662,000 | -57.8% | 1,142,992 | -56.7% | 0.31% | -62.3% |
| MRCY | MERCURY SYS INC | $41,805,000 | +23.3% | 805,803 | 0.0% | 0.30% | +9.9% | |
| AZPN | ASPEN TECHNOLOGY INC | $37,094,000 | +13.7% | 590,568 | 0.0% | 0.27% | +1.1% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $36,741,000 | +37.1% | 1,067,429 | +23.1% | 0.26% | +22.2% |
| CTRP | New | CTRIP COM INTL LTD | $34,808,000 | – | 660,000 | +100.0% | 0.25% | – |
| AAPL | New | APPLE INC | $34,677,000 | – | 225,000 | +100.0% | 0.25% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $30,489,000 | – | 456,761 | +100.0% | 0.22% | – |
| EXEL | New | EXELIXIS INCcall | $24,230,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $20,997,000 | – | 14,562,000 | +100.0% | 0.15% | – | |
| MTCH | Sell | MATCH GROUP INC | $20,067,000 | +15.7% | 865,330 | -13.3% | 0.14% | +2.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,915,000 | – | 300,000 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $7,875,000 | – | 2,250,000 | +100.0% | 0.06% | – |
| BIDU | BAIDU INCspon adr rep a | $5,598,000 | +38.5% | 22,599 | 0.0% | 0.04% | +21.2% | |
| WYNN | New | WYNN RESORTS LTD | $4,468,000 | – | 30,000 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $1,058,000 | +15.8% | 9,983 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE HLDGS INC | $861,000 | +17.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $501,000 | -99.2% | 3,047 | -99.3% | 0.00% | -99.2% |
| FIS | FIDELITY NATL INFORMATION SV | $264,000 | +9.5% | 2,822 | 0.0% | 0.00% | 0.0% | |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,545 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,361 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,797 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,635 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -696,460 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -399,981 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -247,656 | -100.0% | -0.13% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -916,955 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -302,500 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -330,707 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -361,625 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -4,000,000 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Alkeon Capital Management
Alkeon Capital Management is a New York-based investment management firm that specializes in growth equity investing. The firm was founded in 2002 by Panayotis "Taki" Anagnostopoulos, who serves as the firm's Chief Investment Officer. Alkeon has a team of over 100 professionals, including analysts, portfolio managers, and traders.
The firm's investment philosophy is centered around identifying companies with strong growth potential and investing in them for the long term. Alkeon's investment approach is based on fundamental research and analysis, and the firm's investment team conducts extensive due diligence on potential investments before making any decisions.
Alkeon has a strong track record of performance, with its flagship Alkeon Growth Partners LP fund delivering an annualized return of over 30% since its inception in 2002. The firm has also been recognized for its investment expertise, with Taki Anagnostopoulos being named to Forbes' Midas List of top venture capitalists in 2020.
In addition to its investment activities, Alkeon is also committed to giving back to the community. The firm has a philanthropic arm, the Alkeon Charitable Foundation, which supports a range of causes, including education, healthcare, and the arts.
Overall, Alkeon Capital Management is a well-respected investment management firm with a strong track record of performance and a commitment to responsible investing and philanthropy.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SYNOPSYS INC | 42 | Q3 2023 | 4.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 4.4% |
| TERADYNE INC | 42 | Q3 2023 | 2.6% |
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 5.3% |
| CADENCE DESIGN SYSTEM INC | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 38 | Q3 2023 | 4.9% |
| LAM RESEARCH CORP | 38 | Q3 2023 | 3.1% |
| ANALOG DEVICES INC | 38 | Q3 2023 | 2.8% |
| AMAZON COM INC | 37 | Q3 2023 | 3.4% |
View Alkeon Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| Luckin Coffee Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| HUYA Inc. | February 13, 2020 | 1,150,000 | 0.7% |
| SMARTSHEET INC | February 13, 2020 | 2,889,096 | 2.5% |
| Le Gaga Holdings Ltd | March 22, 2013 | 2,229,988 | 4.9% |
View Alkeon Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Alkeon Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.