$17 Billion is the total value of Alkeon Capital Management's 171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $5,875,267,000 | +59.1% | 37,720,000 | +48.6% | 34.57% | +30.3% |
| SMH | New | VANECK VECTORS ETF TRput | $489,050,000 | – | 5,000,000 | +100.0% | 2.88% | – |
| AAPL | Buy | APPLE INCcall | $380,767,000 | +147.1% | 2,250,000 | +125.0% | 2.24% | +102.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $367,520,000 | +304.0% | 4,000,000 | +300.0% | 2.16% | +231.1% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $316,080,000 | +49.0% | 6,000,000 | +50.0% | 1.86% | +22.0% |
| BA | BOEING COcall | $294,910,000 | +16.0% | 1,000,000 | 0.0% | 1.74% | -5.0% | |
| MSFT | Sell | MICROSOFT CORP | $279,889,000 | +2.7% | 3,272,022 | -10.5% | 1.65% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,149,000 | -3.4% | 253,607 | -10.7% | 1.57% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $265,373,000 | +137.5% | 226,917 | +95.2% | 1.56% | +94.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $261,167,000 | +101.7% | 830,000 | +66.0% | 1.54% | +65.3% |
| JD | Buy | JD COM INCcall | $256,803,000 | +236.1% | 6,200,000 | +210.0% | 1.51% | +175.2% |
| FB | Sell | FACEBOOK INCcl a | $255,562,000 | -13.5% | 1,448,270 | -16.2% | 1.50% | -29.1% |
| IYR | ISHARES TRcall | $243,030,000 | +1.4% | 3,000,000 | 0.0% | 1.43% | -16.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,602,000 | -2.0% | 3,815,579 | -0.2% | 1.42% | -19.8% |
| ADI | Buy | ANALOG DEVICES INC | $236,288,000 | +8.5% | 2,654,022 | +5.0% | 1.39% | -11.1% |
| EQIX | Buy | EQUINIX INC | $234,208,000 | +19.2% | 516,765 | +17.4% | 1.38% | -2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $227,718,000 | +2.5% | 3,227,298 | -0.2% | 1.34% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $226,334,000 | -15.2% | 1,312,612 | -15.1% | 1.33% | -30.5% |
| SNPS | Sell | SYNOPSYS INC | $208,917,000 | +5.4% | 2,450,925 | -0.4% | 1.23% | -13.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $201,457,000 | -10.9% | 4,817,226 | -15.9% | 1.18% | -27.0% |
| DLTR | Sell | DOLLAR TREE INC | $198,201,000 | -11.2% | 1,846,997 | -28.2% | 1.17% | -27.3% |
| NVDA | NVIDIA CORPcall | $193,500,000 | +8.2% | 1,000,000 | 0.0% | 1.14% | -11.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $192,879,000 | -27.4% | 1,835,890 | -18.4% | 1.14% | -40.5% |
| NFLX | Buy | NETFLIX INCcall | $191,960,000 | +24.5% | 1,000,000 | +17.6% | 1.13% | +2.0% |
| LOW | New | LOWES COS INCcall | $185,880,000 | – | 2,000,000 | +100.0% | 1.09% | – |
| INTC | New | INTEL CORPcall | $184,640,000 | – | 4,000,000 | +100.0% | 1.09% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $184,280,000 | -36.6% | 1,678,630 | -41.0% | 1.08% | -48.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $179,729,000 | -2.5% | 2,045,157 | -0.4% | 1.06% | -20.1% |
| SINA | Sell | SINA CORPord | $179,543,000 | -42.1% | 1,789,876 | -33.9% | 1.06% | -52.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $178,487,000 | +2.6% | 1,251,051 | -1.7% | 1.05% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $171,476,000 | +6.6% | 1,132,906 | -0.5% | 1.01% | -12.6% |
| XLNX | Sell | XILINX INC | $167,191,000 | -5.4% | 2,479,848 | -0.6% | 0.98% | -22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $164,278,000 | -5.9% | 400,640 | -17.8% | 0.97% | -22.9% |
| GE | GENERAL ELECTRIC COcall | $157,050,000 | -27.8% | 9,000,000 | 0.0% | 0.92% | -40.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $150,214,000 | -1.9% | 816,069 | -1.4% | 0.88% | -19.6% |
| V | Sell | VISA INC | $149,693,000 | +7.7% | 1,312,868 | -0.6% | 0.88% | -11.7% |
| NTES | Buy | NETEASE INCsponsored adr | $138,097,000 | +162.2% | 400,201 | +100.5% | 0.81% | +114.8% |
| KO | COCA COLA COcall | $137,640,000 | +1.9% | 3,000,000 | 0.0% | 0.81% | -16.5% | |
| GPN | Buy | GLOBAL PMTS INC | $132,594,000 | +16.3% | 1,322,766 | +10.2% | 0.78% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $123,360,000 | -21.6% | 3,000,000 | -25.0% | 0.73% | -35.8% |
| KMB | KIMBERLY CLARK CORPcall | $120,660,000 | +2.5% | 1,000,000 | 0.0% | 0.71% | -16.0% | |
| AVGO | Buy | BROADCOM LTD | $110,945,000 | +36.5% | 431,860 | +28.9% | 0.65% | +12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $108,634,000 | +5.7% | 353,962 | -0.9% | 0.64% | -13.4% |
| CELG | Sell | CELGENE CORP | $107,330,000 | -58.6% | 1,028,457 | -42.1% | 0.63% | -66.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $105,760,000 | +0.3% | 2,612,654 | -0.6% | 0.62% | -17.9% |
| TGT | TARGET CORPcall | $104,400,000 | +10.6% | 1,600,000 | 0.0% | 0.61% | -9.4% | |
| ASML | New | ASML HOLDING N Vput | $104,292,000 | – | 600,000 | +100.0% | 0.61% | – |
| SQ | New | SQUARE INCcall | $104,010,000 | – | 3,000,000 | +100.0% | 0.61% | – |
| WDAY | WORKDAY INCcall | $101,740,000 | -3.5% | 1,000,000 | 0.0% | 0.60% | -20.9% | |
| CME | Sell | CME GROUP INC | $101,527,000 | +3.7% | 695,156 | -3.6% | 0.60% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $98,071,000 | -4.0% | 1,918,446 | -2.2% | 0.58% | -21.4% |
| TER | Sell | TERADYNE INC | $93,430,000 | +5.0% | 2,231,427 | -6.4% | 0.55% | -13.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $81,770,000 | +7.8% | 1,351,788 | -0.2% | 0.48% | -11.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,422,000 | -6.6% | 1,092,400 | -18.8% | 0.47% | -23.5% |
| EBAY | New | EBAY INCcall | $75,480,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $71,098,000 | +15.3% | 349,465 | +16.5% | 0.42% | -5.6% |
| KKR | Buy | KKR & CO L P DEL | $68,215,000 | +40.1% | 3,239,106 | +35.3% | 0.40% | +14.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $65,382,000 | +31.5% | 1,294,440 | +24.3% | 0.38% | +7.8% |
| VMC | Sell | VULCAN MATLS CO | $64,112,000 | +6.4% | 499,430 | -0.9% | 0.38% | -12.9% |
| F | FORD MTR CO DELcall | $62,450,000 | +4.3% | 5,000,000 | 0.0% | 0.37% | -14.7% | |
| YUM | Buy | YUM BRANDS INC | $61,718,000 | +36.9% | 756,260 | +23.5% | 0.36% | +12.0% |
| EXEL | Buy | EXELIXIS INCcall | $60,800,000 | +150.9% | 2,000,000 | +100.0% | 0.36% | +105.7% |
| CTAS | Sell | CINTAS CORP | $57,120,000 | +7.8% | 366,554 | -0.2% | 0.34% | -11.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $56,517,000 | +27.4% | 1,412,230 | +27.2% | 0.33% | +4.4% |
| TWTR | New | TWITTER INCcall | $48,020,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| BX | Sell | BLACKSTONE GROUP L P | $48,055,000 | -33.8% | 1,500,791 | -31.0% | 0.28% | -45.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $44,495,000 | -0.5% | 723,722 | +3.4% | 0.26% | -18.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $39,018,000 | +5.2% | 589,394 | -0.2% | 0.23% | -13.5% |
| CPRT | New | COPART INC | $38,843,000 | – | 899,342 | +100.0% | 0.23% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $30,031,000 | -18.3% | 816,039 | -23.6% | 0.18% | -33.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $29,250,000 | -4.1% | 511,619 | +12.0% | 0.17% | -21.5% |
| MRCY | Sell | MERCURY SYS INC | $27,314,000 | -34.7% | 531,918 | -34.0% | 0.16% | -46.3% |
| ORBK | New | ORBOTECH LTDord | $25,077,000 | – | 499,148 | +100.0% | 0.15% | – |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $19,360,000 | -7.8% | 14,062,000 | -3.4% | 0.11% | -24.5% | |
| SWCH | New | SWITCH INCcl a | $18,175,000 | – | 999,192 | +100.0% | 0.11% | – |
| CG | New | CARLYLE GROUP L P | $17,318,000 | – | 756,228 | +100.0% | 0.10% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $13,815,000 | -84.5% | 62,500 | -85.5% | 0.08% | -87.3% |
| SE | New | SEA LTDadr | $13,707,000 | – | 1,028,260 | +100.0% | 0.08% | – |
| APTI | New | APPTIO INCcl a | $9,396,000 | – | 399,491 | +100.0% | 0.06% | – |
| BIDU | BAIDU INCspon adr rep a | $5,293,000 | -5.4% | 22,599 | 0.0% | 0.03% | -22.5% | |
| JD | Sell | JD COM INCspon adr cl a | $4,538,000 | -89.6% | 109,567 | -90.4% | 0.03% | -91.4% |
| WYNN | Sell | WYNN RESORTS LTD | $3,372,000 | -24.5% | 20,000 | -33.3% | 0.02% | -37.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $997,000 | +15.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | New | OKTA INCcl a | $640,000 | – | 25,000 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $754,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $727,000 | – | 25,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $632,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $635,000 | – | 5,000 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $634,000 | – | 40,000 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $567,000 | +13.2% | 3,047 | 0.0% | 0.00% | -25.0% | |
| AVXS | New | AVEXIS INC | $553,000 | – | 5,000 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $465,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,822 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,983 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,250,000 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -300,000 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -865,330 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -225,000 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -660,000 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,747,882 | -100.0% | -0.41% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -500,000 | -100.0% | -0.50% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,063,741 | -100.0% | -0.57% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,220,000 | -100.0% | -4.00% | – |
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:
- View 13F-HR filed 2018-02-15
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.