$21.4 Billion is the total value of Alkeon Capital Management's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,231,968,000 | +359.5% | 15,600,000 | +345.7% | 19.73% | +310.0% |
| QQQ | New | INVESCO QQQ TRput | $3,681,892,000 | – | 21,450,000 | +100.0% | 17.17% | – |
| NFLX | Buy | NETFLIX INCcall | $587,145,000 | +98.8% | 1,500,000 | +50.0% | 2.74% | +77.4% |
| AAPL | Buy | APPLE INCcall | $425,753,000 | +45.0% | 2,300,000 | +31.4% | 1.98% | +29.4% |
| JD | Buy | JD COM INCcall | $408,975,000 | +18.8% | 10,500,000 | +23.5% | 1.91% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $406,519,000 | +23.9% | 239,157 | +5.5% | 1.90% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $321,939,000 | +7.9% | 3,264,772 | -0.2% | 1.50% | -3.8% |
| PG | PROCTER AND GAMBLE COcall | $312,240,000 | -1.5% | 4,000,000 | 0.0% | 1.46% | -12.1% | |
| NTES | Buy | NETEASE INCsponsored adr | $299,356,000 | +228.7% | 1,184,771 | +264.8% | 1.40% | +193.3% |
| MELI | MERCADOLIBRE INCcall | $298,930,000 | -16.1% | 1,000,000 | 0.0% | 1.39% | -25.1% | |
| INTC | Buy | INTEL CORPcall | $298,260,000 | +43.2% | 6,000,000 | +50.0% | 1.39% | +27.7% |
| ADI | Buy | ANALOG DEVICES INC | $297,536,000 | +18.6% | 3,101,922 | +12.7% | 1.39% | +5.9% |
| FB | Buy | FACEBOOK INCcall | $291,480,000 | +629.7% | 1,500,000 | +500.0% | 1.36% | +550.2% |
| TWTR | Buy | TWITTER INC | $289,546,000 | +399.0% | 6,630,300 | +231.5% | 1.35% | +345.5% |
| GOOGL | ALPHABET INCcap stk cl a | $286,246,000 | +8.9% | 253,497 | 0.0% | 1.34% | -2.8% | |
| FB | Buy | FACEBOOK INCcl a | $285,472,000 | +21.8% | 1,469,085 | +0.1% | 1.33% | +8.7% |
| AMZN | Buy | AMAZON COM INCcall | $254,970,000 | +76.2% | 150,000 | +50.0% | 1.19% | +57.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,020,000 | +0.9% | 1,326,037 | -0.2% | 1.15% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,081,000 | +1.3% | 3,223,398 | -0.1% | 1.10% | -9.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $235,573,000 | +33.4% | 5,439,226 | +13.3% | 1.10% | +19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $221,539,000 | +11.8% | 1,127,306 | -0.4% | 1.03% | -0.2% |
| TWTR | Buy | TWITTER INCcall | $218,350,000 | +88.2% | 5,000,000 | +25.0% | 1.02% | +68.0% |
| EA | Sell | ELECTRONIC ARTS INC | $216,432,000 | -2.7% | 1,534,760 | -16.4% | 1.01% | -13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $216,197,000 | -14.8% | 2,832,779 | -24.7% | 1.01% | -24.0% |
| BA | Buy | BOEING CO | $215,263,000 | +7.2% | 641,600 | +4.8% | 1.00% | -4.3% |
| SNPS | Sell | SYNOPSYS INC | $214,982,000 | +2.6% | 2,512,350 | -0.2% | 1.00% | -8.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $214,640,000 | +11.4% | 4,135,654 | +15.1% | 1.00% | -0.6% |
| SMH | Sell | VANECK VECTORS ETF TRput | $205,340,000 | -60.6% | 2,000,000 | -60.0% | 0.96% | -64.9% |
| SQ | Sell | SQUARE INCcall | $203,412,000 | -22.0% | 3,300,000 | -37.7% | 0.95% | -30.4% |
| EQIX | EQUINIX INC | $191,871,000 | +2.8% | 446,325 | 0.0% | 0.90% | -8.2% | |
| F | Buy | FORD MTR CO DELcall | $177,120,000 | +99.8% | 16,000,000 | +100.0% | 0.83% | +78.4% |
| V | Sell | VISA INC | $173,049,000 | +10.3% | 1,306,518 | -0.4% | 0.81% | -1.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $170,125,000 | -23.5% | 12,500,000 | -24.2% | 0.79% | -31.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $163,561,000 | -12.4% | 1,134,501 | -11.7% | 0.76% | -21.7% |
| SHW | SHERWIN WILLIAMS CO | $163,289,000 | +3.9% | 400,640 | 0.0% | 0.76% | -7.3% | |
| XLNX | XILINX INC | $159,760,000 | -9.7% | 2,448,063 | 0.0% | 0.74% | -19.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $152,640,000 | +126.3% | 2,000,000 | +100.0% | 0.71% | +102.3% |
| WDAY | Buy | WORKDAY INCcall | $151,400,000 | +19.1% | 1,250,000 | +25.0% | 0.71% | +6.3% |
| LRCX | LAM RESEARCH CORP | $144,015,000 | -14.9% | 833,179 | 0.0% | 0.67% | -24.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $140,376,000 | +14.4% | 1,543,432 | +14.9% | 0.66% | +2.2% |
| KO | COCA COLA COcall | $131,580,000 | +1.0% | 3,000,000 | 0.0% | 0.61% | -9.8% | |
| KHC | New | KRAFT HEINZ COcall | $125,640,000 | – | 2,000,000 | +100.0% | 0.59% | – |
| GPN | Sell | GLOBAL PMTS INC | $122,554,000 | -16.9% | 1,099,241 | -16.9% | 0.57% | -25.8% |
| COUP | Buy | COUPA SOFTWARE INC | $121,934,000 | +102.2% | 1,959,100 | +48.2% | 0.57% | +80.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $119,370,000 | +95.0% | 1,696,800 | +76.1% | 0.56% | +74.1% |
| TER | Buy | TERADYNE INC | $118,722,000 | +16.5% | 3,118,507 | +39.9% | 0.55% | +3.9% |
| NVDA | NVIDIA CORPcall | $118,450,000 | +2.3% | 500,000 | 0.0% | 0.55% | -8.8% | |
| CME | Sell | CME GROUP INC | $111,028,000 | -1.2% | 677,331 | -2.5% | 0.52% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $107,234,000 | -13.7% | 348,502 | -2.1% | 0.50% | -23.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $105,340,000 | -52.2% | 1,000,000 | -50.0% | 0.49% | -57.3% |
| SINA | Sell | SINA CORPord | $100,576,000 | -46.0% | 1,187,576 | -33.6% | 0.47% | -51.8% |
| DLTR | Sell | DOLLAR TREE INC | $99,484,000 | -38.2% | 1,170,397 | -31.0% | 0.46% | -44.8% |
| OKTA | Buy | OKTA INCcl a | $99,375,000 | +36.8% | 1,972,900 | +8.2% | 0.46% | +21.8% |
| LOW | Sell | LOWES COS INCcall | $95,570,000 | -45.5% | 1,000,000 | -50.0% | 0.45% | -51.4% |
| ZEN | Buy | ZENDESK INC | $93,859,000 | +89.3% | 1,722,500 | +66.3% | 0.44% | +69.1% |
| TGT | TARGET CORPcall | $91,344,000 | +9.6% | 1,200,000 | 0.0% | 0.43% | -2.1% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $86,093,000 | -34.9% | 727,380 | -46.2% | 0.40% | -42.0% |
| EA | New | ELECTRONIC ARTS INCcall | $84,612,000 | – | 600,000 | +100.0% | 0.40% | – |
| KKR | Buy | KKR & CO L P DEL | $81,402,000 | +24.0% | 3,275,761 | +1.3% | 0.38% | +10.8% |
| YUM | Buy | YUM BRANDS INC | $78,319,000 | -0.7% | 1,001,260 | +8.1% | 0.36% | -11.4% |
| AVGO | New | BROADCOM INC | $76,281,000 | – | 314,380 | +100.0% | 0.36% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $76,360,000 | -11.0% | 1,225,288 | -9.3% | 0.36% | -20.5% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $73,080,000 | – | 2,610,000 | +100.0% | 0.34% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $69,804,000 | -29.7% | 374,465 | -16.7% | 0.32% | -37.4% |
| HUYA | New | HUYA INC | $67,063,000 | – | 2,039,000 | +100.0% | 0.31% | – |
| AMAT | Sell | APPLIED MATLS INC | $67,191,000 | -37.4% | 1,454,666 | -24.6% | 0.31% | -44.2% |
| GIS | GENERAL MLS INCcall | $66,390,000 | -1.8% | 1,500,000 | 0.0% | 0.31% | -12.2% | |
| CL | New | COLGATE PALMOLIVE COcall | $64,810,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| FIVN | Buy | FIVE9 INC | $62,606,000 | +172.9% | 1,811,000 | +135.2% | 0.29% | +143.3% |
| VMC | Buy | VULCAN MATLS CO | $61,230,000 | +34.3% | 474,430 | +18.8% | 0.28% | +19.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $58,624,000 | +25.7% | 262,500 | +16.7% | 0.27% | +11.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $58,438,000 | +6.8% | 693,789 | +3.7% | 0.27% | -4.9% |
| AZPN | ASPEN TECHNOLOGY INC | $58,138,000 | +17.6% | 626,894 | 0.0% | 0.27% | +5.0% | |
| HUBS | Buy | HUBSPOT INC | $57,684,000 | +29.9% | 460,000 | +12.2% | 0.27% | +15.9% |
| CTAS | Sell | CINTAS CORP | $55,623,000 | -11.0% | 300,554 | -18.0% | 0.26% | -20.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $51,178,000 | +24.2% | 848,722 | +17.3% | 0.24% | +11.2% |
| SMAR | New | SMARTSHEET INC | $46,357,000 | – | 1,785,000 | +100.0% | 0.22% | – |
| ZUO | New | ZUORA INC | $46,403,000 | – | 1,706,000 | +100.0% | 0.22% | – |
| QLYS | New | QUALYS INC | $45,298,000 | – | 537,352 | +100.0% | 0.21% | – |
| CG | Buy | CARLYLE GROUP L P | $44,862,000 | +4.7% | 2,106,228 | +5.0% | 0.21% | -6.7% |
| IMMU | New | IMMUNOMEDICS INC | $43,790,000 | – | 1,850,000 | +100.0% | 0.20% | – |
| EXEL | EXELIXIS INCcall | $43,040,000 | -2.8% | 2,000,000 | 0.0% | 0.20% | -13.0% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $42,473,000 | – | 1,750,000 | +100.0% | 0.20% | – |
| CELG | Sell | CELGENE CORP | $40,114,000 | -51.5% | 505,078 | -45.6% | 0.19% | -56.7% |
| RTN | Sell | RAYTHEON CO | $38,636,000 | -44.9% | 200,000 | -38.5% | 0.18% | -51.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $37,766,000 | – | 491,296 | +100.0% | 0.18% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $37,025,000 | -31.0% | 962,700 | -25.5% | 0.17% | -38.2% |
| AABA | New | ALTABA INC | $36,605,000 | – | 500,000 | +100.0% | 0.17% | – |
| TRU | Buy | TRANSUNION | $35,820,000 | +80.2% | 500,000 | +42.9% | 0.17% | +60.6% |
| ARRY | New | ARRAY BIOPHARMA INC | $32,721,000 | – | 1,950,000 | +100.0% | 0.15% | – |
| GPS | GAP INC DELcall | $32,390,000 | +3.8% | 1,000,000 | 0.0% | 0.15% | -7.4% | |
| CPRT | Sell | COPART INC | $32,485,000 | -36.2% | 574,342 | -42.5% | 0.15% | -43.2% |
| SE | Buy | SEA LTDadr | $31,923,000 | +175.5% | 2,128,260 | +107.0% | 0.15% | +144.3% |
| APTI | Buy | APPTIO INCcl a | $31,694,000 | +35.5% | 875,531 | +6.1% | 0.15% | +21.3% |
| BL | BLACKLINE INC | $30,401,000 | +10.8% | 700,000 | 0.0% | 0.14% | -0.7% | |
| BILI | New | BILIBILI INCspons ads rep z | $27,980,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| ZS | Buy | ZSCALER INC | $24,667,000 | +37.3% | 690,000 | +7.8% | 0.12% | +22.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $21,511,000 | -22.7% | 589,669 | -27.6% | 0.10% | -31.0% |
| TER | TERADYNE INCcall | $19,035,000 | -16.7% | 500,000 | 0.0% | 0.09% | -25.2% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $15,557,000 | +52.1% | 245,075 | +119.7% | 0.07% | +37.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,525,000 | +29.0% | 2,700,000 | +22.7% | 0.07% | +14.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,136,000 | -19.1% | 473,390 | +11.8% | 0.06% | -28.2% |
| SWCH | SWITCH INCcl a | $12,160,000 | -23.5% | 999,192 | 0.0% | 0.06% | -31.3% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $8,321,000 | -4.0% | 1,570,097 | +5.0% | 0.04% | -13.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,075,000 | +24.0% | 155,967 | +28.9% | 0.03% | +7.7% |
| MDB | Buy | MONGODB INCcl a | $2,606,000 | +41.2% | 52,500 | +23.5% | 0.01% | +20.0% |
| AAPL | New | APPLE INC | $2,351,000 | – | 12,700 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $2,195,000 | – | 100,000 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $2,169,000 | +57.4% | 56,000 | +80.6% | 0.01% | +42.9% |
| INTC | New | INTEL CORP | $2,013,000 | – | 40,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $1,961,000 | – | 35,000 | +100.0% | 0.01% | – |
| AYX | ALTERYX INC | $1,629,000 | +11.7% | 42,700 | 0.0% | 0.01% | 0.0% | |
| ARQL | New | ARQULE INC | $1,383,000 | – | 250,000 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $978,000 | -80.2% | 4,024 | -81.8% | 0.01% | -80.8% |
| ARGX | ARGENX SEsponsored adr | $1,033,000 | +3.0% | 12,470 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,106,000 | -67.4% | 13,281 | -70.3% | 0.01% | -72.2% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $984,000 | +87.8% | 61,500 | +68.5% | 0.01% | +66.7% |
| KLAC | KLA-TENCOR CORP | $1,025,000 | -6.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,085,000 | -34.7% | 100,000 | 0.0% | 0.01% | -44.4% | |
| SRRA | New | SIERRA ONCOLOGY INC | $1,125,000 | – | 380,000 | +100.0% | 0.01% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $918,000 | – | 68,000 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $569,000 | +10.9% | 2,722 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $731,000 | -8.7% | 7,020 | 0.0% | 0.00% | -25.0% | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,410 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -11,525 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -28,150 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,950,000 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,037,200 | -100.0% | -0.10% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -14,062,000 | -100.0% | -0.12% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -528,918 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -649,600 | -100.0% | -0.15% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -580,215 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -1,250,791 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -900,000 | -100.0% | -0.24% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,393,860 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -2,000,000 | -100.0% | -0.42% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -414,380 | -100.0% | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,000,000 | -100.0% | -0.82% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -3,000,000 | -100.0% | -1.18% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -36,318,100 | -100.0% | -30.39% | – |
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 2018-08-14
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.