ALKEON CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.4T
Holdings
82
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 17,200,000 | $2.4T | 19.08% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 6,415,000 | $1.6T | 12.50% | Put |
| 3 | XLUSELECT SECTOR SPDR TR | 6,000,000 | $311.8B | 2.51% | Put |
| 4 | GEGENERAL ELECTRIC CO | 10,000,000 | $270.1B | 2.18% | Call |
| 5 | GOOGLALPHABET INC | 283,212 | $263.3B | 2.12% | |
| 6 | METAFACEBOOK INC | 1,724,769 | $260.4B | 2.10% | |
| 7 | MSFTMICROSOFT CORP | 3,647,477 | $251.4B | 2.03% | |
| 8 | IYRISHARES TR | 3,000,000 | $239.3B | 1.93% | Call |
| 9 | EAELECTRONIC ARTS INC | 2,244,970 | $237.3B | 1.91% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,641,400 | $231.3B | 1.86% | |
| 11 | CELGCELGENE CORP | 1,768,989 | $229.7B | 1.85% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 3,812,121 | $219.5B | 1.77% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 3,222,945 | $212.5B | 1.71% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 5,711,059 | $191.3B | 1.54% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,583,630 | $189.6B | 1.53% | |
| 16 | JDJD COM INC | 4,636,992 | $181.9B | 1.47% | Call |
| 17 | SNPSSYNOPSYS INC | 2,450,259 | $178.7B | 1.44% | |
| 18 | —SINA CORP | 2,092,876 | $177.8B | 1.43% | |
| 19 | SHWSHERWIN WILLIAMS CO | 487,500 | $171.1B | 1.38% | |
| 20 | EQIXEQUINIX INC | 396,842 | $170.3B | 1.37% | |
| 21 | FFORD MTR CO DEL | 15,000,000 | $167.8B | 1.35% | Call |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,267,276 | $167.7B | 1.35% | |
| 23 | DLTRDOLLAR TREE INC | 2,375,949 | $166.1B | 1.34% | |
| 24 | XLNXEURXILINX INC | 2,484,138 | $159.8B | 1.29% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 2,042,707 | $157.7B | 1.27% | |
| 26 | ADIANALOG DEVICES INC | 2,019,537 | $157.1B | 1.27% | |
| 27 | NVDANVIDIA CORP | 1,000,000 | $144.6B | 1.17% | Call |
| 28 | AAPLAPPLE INC | 1,000,000 | $144.0B | 1.16% | Call |
| 29 | MAMASTERCARD INCORPORATED | 1,132,865 | $137.6B | 1.11% | |
| 30 | INTCINTEL CORP | 4,000,000 | $135.0B | 1.09% | Call |
| 31 | KOCOCA COLA CO | 3,000,000 | $134.6B | 1.08% | Call |
| 32 | KMBKIMBERLY CLARK CORP | 1,000,000 | $129.1B | 1.04% | Call |
| 33 | VVISA INC | 1,315,131 | $123.3B | 0.99% | |
| 34 | NTESNETEASE INC | 404,607 | $121.6B | 0.98% | |
| 35 | AVGOBROADCOM LTD | 500,000 | $116.5B | 0.94% | |
| 36 | LRCXEURLAM RESEARCH CORP | 817,493 | $115.6B | 0.93% | |
| 37 | NFLXNETFLIX INC | 750,000 | $112.1B | 0.90% | Call |
| 38 | GPNGLOBAL PMTS INC | 1,193,011 | $107.8B | 0.87% | |
| 39 | DYHTARGET CORP | 2,000,000 | $104.6B | 0.84% | Call |
| 40 | ULTAULTA BEAUTY INC | 361,625 | $103.9B | 0.84% | |
| 41 | CITCINTAS CORP | 805,910 | $101.6B | 0.82% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,607,211 | $100.1B | 0.81% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 427,918 | $95.2B | 0.77% | |
| 44 | TERTERADYNE INC | 3,120,161 | $93.7B | 0.76% | |
| 45 | CMECME GROUP INC | 716,324 | $89.7B | 0.72% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,000,000 | $87.2B | 0.70% | Call |
| 47 | NOCNORTHROP GRUMMAN CORP | 317,574 | $81.5B | 0.66% | |
| 48 | WDAYWORKDAY INC | 800,000 | $77.6B | 0.63% | Call |
| 49 | TXNTEXAS INSTRS INC | 1,000,000 | $76.9B | 0.62% | Call |
| 50 | AMZNAMAZON COM INC | 77,726 | $75.2B | 0.61% | |
| 51 | AMATAPPLIED MATLS INC | 1,761,669 | $72.8B | 0.59% | |
| 52 | BXUSDBLACKSTONE GROUP L P | 2,175,000 | $72.5B | 0.58% | |
| 53 | PYPLPAYPAL HLDGS INC | 1,344,853 | $72.2B | 0.58% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 409,372 | $65.5B | 0.53% | |
| 55 | VMCVULCAN MATLS CO | 504,005 | $63.8B | 0.51% | |
| 56 | PINCPREMIER INC | 1,747,882 | $62.9B | 0.51% | |
| 57 | BWXTBWX TECHNOLOGIES INC | 1,264,132 | $61.6B | 0.50% | |
| 58 | GDGENERAL DYNAMICS CORP | 300,000 | $59.4B | 0.48% | |
| 59 | OPLNKAR AUCTION SVCS INC | 1,285,845 | $54.0B | 0.43% | |
| 60 | YUMCYUM CHINA HLDGS INC | 1,100,000 | $43.4B | 0.35% | |
| 61 | MRCYMERCURY SYS INC | 805,803 | $33.9B | 0.27% | |
| 62 | AZPNUSDASPEN TECHNOLOGY INC | 590,568 | $32.6B | 0.26% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 330,707 | $31.7B | 0.26% | |
| 64 | —KKR & CO L P DEL | 1,659,352 | $30.9B | 0.25% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 487,500 | $30.5B | 0.25% | |
| 66 | ZAYOEURZAYO GROUP HLDGS INC | 867,429 | $26.8B | 0.22% | |
| 67 | TSEMTOWER SEMICONDUCTOR LTD | 916,955 | $21.9B | 0.18% | |
| 68 | DGDOLLAR GEN CORP NEW | 302,500 | $21.8B | 0.18% | |
| 69 | MTCHEURMATCH GROUP INC | 997,675 | $17.3B | 0.14% | |
| 70 | WBWEIBO CORP | 247,656 | $16.5B | 0.13% | |
| 71 | AYXEURALTERYX INC | 399,981 | $7.8B | 0.06% | |
| 72 | VIPSVIPSHOP HLDGS LTD | 696,460 | $7.3B | 0.06% | |
| 73 | BIDUNBAIDU INC | 22,599 | $4.0B | 0.03% | |
| 74 | —CHANGYOU COM LTD | 30,000 | $1.2B | 0.01% | |
| 75 | KLACKLA-TENCOR CORP | 9,983 | $914.0M | 0.01% | |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 19,635 | $882.0M | 0.01% | |
| 77 | CBOECBOE HLDGS INC | 8,000 | $731.0M | 0.01% | |
| 78 | QRVOQORVO INC | 10,797 | $684.0M | 0.01% | |
| 79 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,361 | $618.0M | 0.00% | |
| 80 | EBAEBAY INC | 13,741 | $480.0M | 0.00% | |
| 81 | —VANTIV INC | 6,545 | $415.0M | 0.00% | |
| 82 | FISFIDELITY NATL INFORMATION SV | 2,822 | $241.0M | 0.00% |