ALKEON CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$21.4T
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 15,600,000 | $4.2T | 19.73% | Put |
| 2 | NDQINVESCO QQQ TR | 21,450,000 | $3.7T | 17.17% | Put |
| 3 | AMZNAMAZON COM INC | 389,157 | $661.5B | 3.08% | Call |
| 4 | NFLXNETFLIX INC | 1,500,000 | $587.1B | 2.74% | Call |
| 5 | METAFACEBOOK INC | 2,969,085 | $577.0B | 2.69% | Call |
| 6 | TWTRUSDTWITTER INC | 11,630,300 | $507.9B | 2.37% | Call |
| 7 | AAPLAPPLE INC | 2,312,700 | $428.1B | 2.00% | Call |
| 8 | JDJD COM INC | 10,655,967 | $415.1B | 1.94% | Call |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 4,832,779 | $368.8B | 1.72% | Call |
| 10 | MSFTMICROSOFT CORP | 3,264,772 | $321.9B | 1.50% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,000,000 | $312.2B | 1.46% | Call |
| 12 | EAELECTRONIC ARTS INC | 2,134,760 | $301.0B | 1.40% | Call |
| 13 | INTCINTEL CORP | 6,040,500 | $300.3B | 1.40% | Call |
| 14 | NTESNETEASE INC | 1,184,771 | $299.4B | 1.40% | |
| 15 | MLB1MERCADOLIBRE INC | 1,000,000 | $298.9B | 1.39% | Call |
| 16 | ADIANALOG DEVICES INC | 3,101,922 | $297.5B | 1.39% | |
| 17 | GOOGLALPHABET INC | 253,497 | $286.2B | 1.33% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 1,326,037 | $246.0B | 1.15% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 3,223,398 | $237.1B | 1.11% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 5,439,226 | $235.6B | 1.10% | |
| 21 | MAMASTERCARD INCORPORATED | 1,127,306 | $221.5B | 1.03% | |
| 22 | BABOEING CO | 641,600 | $215.3B | 1.00% | |
| 23 | SNPSSYNOPSYS INC | 2,512,350 | $215.0B | 1.00% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,135,654 | $214.6B | 1.00% | |
| 25 | SMHVANECK VECTORS ETF TR | 2,000,000 | $205.3B | 0.96% | Put |
| 26 | XYZSQUARE INC | 3,300,000 | $203.4B | 0.95% | Call |
| 27 | EQIXEQUINIX INC | 446,325 | $191.9B | 0.89% | |
| 28 | FFORD MTR CO DEL | 16,000,000 | $177.1B | 0.83% | Call |
| 29 | VVISA INC | 1,306,518 | $173.0B | 0.81% | |
| 30 | GEGENERAL ELECTRIC CO | 12,500,000 | $170.1B | 0.79% | Call |
| 31 | AMTAMERICAN TOWER CORP NEW | 1,134,501 | $163.6B | 0.76% | |
| 32 | SHWSHERWIN WILLIAMS CO | 400,640 | $163.3B | 0.76% | |
| 33 | XLNXEURXILINX INC | 2,448,063 | $159.8B | 0.74% | |
| 34 | WDAYWORKDAY INC | 1,250,000 | $151.4B | 0.71% | Call |
| 35 | LRCXEURLAM RESEARCH CORP | 833,179 | $144.0B | 0.67% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 1,543,432 | $140.4B | 0.65% | |
| 37 | TERTERADYNE INC | 3,618,507 | $137.8B | 0.64% | Call |
| 38 | KOCOCA COLA CO | 3,000,000 | $131.6B | 0.61% | Call |
| 39 | KHCKRAFT HEINZ CO | 2,000,000 | $125.6B | 0.59% | Call |
| 40 | GPNGLOBAL PMTS INC | 1,099,241 | $122.6B | 0.57% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 1,959,100 | $121.9B | 0.57% | |
| 42 | RNGRINGCENTRAL INC | 1,696,800 | $119.4B | 0.56% | |
| 43 | NVDANVIDIA CORP | 500,000 | $118.5B | 0.55% | Call |
| 44 | CMECME GROUP INC | 677,331 | $111.0B | 0.52% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 348,502 | $107.2B | 0.50% | |
| 46 | KMBKIMBERLY CLARK CORP | 1,000,000 | $105.3B | 0.49% | Call |
| 47 | —SINA CORP | 1,187,576 | $100.6B | 0.47% | |
| 48 | DLTRDOLLAR TREE INC | 1,170,397 | $99.5B | 0.46% | |
| 49 | OKTAOKTA INC | 1,972,900 | $99.4B | 0.46% | |
| 50 | LOWLOWES COS INC | 1,000,000 | $95.6B | 0.45% | Call |
| 51 | ZEN1EURZENDESK INC | 1,722,500 | $93.9B | 0.44% | |
| 52 | DYHTARGET CORP | 1,200,000 | $91.3B | 0.43% | Call |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 727,380 | $86.1B | 0.40% | |
| 54 | —KKR & CO L P DEL | 3,275,761 | $81.4B | 0.38% | |
| 55 | YUMYUM BRANDS INC | 1,001,260 | $78.3B | 0.37% | |
| 56 | BWXTBWX TECHNOLOGIES INC | 1,225,288 | $76.4B | 0.36% | |
| 57 | AVGOBROADCOM INC | 314,380 | $76.3B | 0.36% | |
| 58 | MLCOMELCO RESORT ENTERTAINMENT L | 2,610,000 | $73.1B | 0.34% | |
| 59 | GDGENERAL DYNAMICS CORP | 374,465 | $69.8B | 0.33% | |
| 60 | AMATAPPLIED MATLS INC | 1,454,666 | $67.2B | 0.31% | |
| 61 | HUYAHUYA INC | 2,039,000 | $67.1B | 0.31% | |
| 62 | GISGENERAL MLS INC | 1,500,000 | $66.4B | 0.31% | Call |
| 63 | CLCOLGATE PALMOLIVE CO | 1,000,000 | $64.8B | 0.30% | Call |
| 64 | FIVNFIVE9 INC | 1,811,000 | $62.6B | 0.29% | |
| 65 | VMCVULCAN MATLS CO | 474,430 | $61.2B | 0.29% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 262,500 | $58.6B | 0.27% | |
| 67 | AGIOAGIOS PHARMACEUTICALS INC | 693,789 | $58.4B | 0.27% | |
| 68 | AZPNUSDASPEN TECHNOLOGY INC | 626,894 | $58.1B | 0.27% | |
| 69 | HUBSHUBSPOT INC | 460,000 | $57.7B | 0.27% | |
| 70 | CITCINTAS CORP | 300,554 | $55.6B | 0.26% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 848,722 | $51.2B | 0.24% | |
| 72 | ZUOUSDZUORA INC | 1,706,000 | $46.4B | 0.22% | |
| 73 | SMARGBPSMARTSHEET INC | 1,785,000 | $46.4B | 0.22% | |
| 74 | QLYSQUALYS INC | 537,352 | $45.3B | 0.21% | |
| 75 | CGCARLYLE GROUP L P | 2,106,228 | $44.9B | 0.21% | |
| 76 | —IMMUNOMEDICS INC | 1,850,000 | $43.8B | 0.20% | |
| 77 | EX9EXELIXIS INC | 2,000,000 | $43.0B | 0.20% | Call |
| 78 | —PIVOTAL SOFTWARE INC | 1,750,000 | $42.5B | 0.20% | |
| 79 | CELGCELGENE CORP | 505,078 | $40.1B | 0.19% | |
| 80 | RTN1USDRAYTHEON CO | 200,000 | $38.6B | 0.18% | |
| 81 | RAREULTRAGENYX PHARMACEUTICAL IN | 491,296 | $37.8B | 0.18% | |
| 82 | YUMCYUM CHINA HLDGS INC | 962,700 | $37.0B | 0.17% | |
| 83 | AABAUSDALTABA INC | 500,000 | $36.6B | 0.17% | |
| 84 | TRUTRANSUNION | 500,000 | $35.8B | 0.17% | |
| 85 | ARRYEURARRAY BIOPHARMA INC | 1,950,000 | $32.7B | 0.15% | |
| 86 | CPRTCOPART INC | 574,342 | $32.5B | 0.15% | |
| 87 | GAPGAP INC DEL | 1,000,000 | $32.4B | 0.15% | Call |
| 88 | SESEA LTD | 2,128,260 | $31.9B | 0.15% | |
| 89 | —APPTIO INC | 875,531 | $31.7B | 0.15% | |
| 90 | BLBLACKLINE INC | 700,000 | $30.4B | 0.14% | |
| 91 | BILIBILIBILI INC | 2,000,000 | $28.0B | 0.13% | |
| 92 | ZSZSCALER INC | 690,000 | $24.7B | 0.12% | |
| 93 | ZAYOEURZAYO GROUP HLDGS INC | 589,669 | $21.5B | 0.10% | |
| 94 | 2L9BLUEPRINT MEDICINES CORP | 245,075 | $15.6B | 0.07% | |
| 95 | NOKNOKIA CORP | 2,700,000 | $15.5B | 0.07% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD | 473,390 | $13.1B | 0.06% | |
| 97 | SWCHEURSWITCH INC | 999,192 | $12.2B | 0.06% | |
| 98 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,570,097 | $8.3B | 0.04% | |
| 99 | MDBMONGODB INC | 52,500 | $2.6B | 0.01% | |
| 100 | BVBRIGHTVIEW HLDGS INC | 100,000 | $2.2B | 0.01% |
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