ALKEON CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.5B
Holdings
76
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 25,390,000 | $993.5M | 7.34% | Put |
| 2 | CBOECBOE HLDGS INC | 8,000 | $861.0M | 6.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,220,000 | $557.7M | 4.12% | Put |
| 4 | COSTCOSTCO WHSL CORP NEW | 3,047 | $501.0M | 3.70% | |
| 5 | XLUSELECT SECTOR SPDR TR | 7,300,000 | $387.3M | 2.86% | Put |
| 6 | —SINA CORP | 2,706,876 | $310.3M | 2.29% | |
| 7 | METAFACEBOOK INC | 1,728,769 | $295.4M | 2.18% | |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,843,630 | $290.7M | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 3,657,477 | $272.4M | 2.01% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,545,400 | $266.9M | 1.97% | |
| 11 | EAELECTRONIC ARTS INC | 2,248,970 | $265.5M | 1.96% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 2,822 | $264.0M | 1.95% | |
| 13 | CELGCELGENE CORP | 1,775,989 | $259.0M | 1.91% | |
| 14 | BABOEING CO | 1,000,000 | $254.2M | 1.88% | Call |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 3,822,121 | $246.6M | 1.82% | |
| 16 | IYRISHARES TR | 3,000,000 | $239.6M | 1.77% | Call |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 5,726,059 | $226.0M | 1.67% | |
| 18 | DLTRDOLLAR TREE INC | 2,570,949 | $223.2M | 1.65% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 3,232,945 | $222.1M | 1.64% | |
| 20 | ADIANALOG DEVICES INC | 2,526,537 | $217.7M | 1.61% | |
| 21 | GEGENERAL ELECTRIC CO | 9,000,000 | $217.6M | 1.61% | Call |
| 22 | SNPSSYNOPSYS INC | 2,460,259 | $198.1M | 1.46% | |
| 23 | EQIXEQUINIX INC | 440,342 | $196.5M | 1.45% | |
| 24 | AAPLAPPLE INC | 1,225,000 | $188.8M | 1.40% | Call |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 2,052,707 | $184.3M | 1.36% | |
| 26 | NVDANVIDIA CORP | 1,000,000 | $178.8M | 1.32% | Call |
| 27 | XLNXEURXILINX INC | 2,494,138 | $176.7M | 1.31% | |
| 28 | SHWSHERWIN WILLIAMS CO | 487,500 | $174.5M | 1.29% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 1,273,276 | $174.0M | 1.29% | |
| 30 | MAMASTERCARD INCORPORATED | 1,138,865 | $160.8M | 1.19% | |
| 31 | MUMICRON TECHNOLOGY INC | 4,000,000 | $157.3M | 1.16% | Call |
| 32 | NFLXNETFLIX INC | 850,000 | $154.1M | 1.14% | Call |
| 33 | LRCXEURLAM RESEARCH CORP | 827,493 | $153.1M | 1.13% | |
| 34 | VVISA INC | 1,320,131 | $138.9M | 1.03% | |
| 35 | KOCOCA COLA CO | 3,000,000 | $135.0M | 1.00% | Call |
| 36 | MLB1MERCADOLIBRE INC | 500,000 | $129.5M | 0.96% | Call |
| 37 | JDJD COM INC | 3,142,992 | $120.1M | 0.89% | Call |
| 38 | KMBKIMBERLY CLARK CORP | 1,000,000 | $117.7M | 0.87% | Call |
| 39 | GPNGLOBAL PMTS INC | 1,200,011 | $114.0M | 0.84% | |
| 40 | AMZNAMAZON COM INC | 116,226 | $111.7M | 0.83% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,627,211 | $105.5M | 0.78% | |
| 42 | WDAYWORKDAY INC | 1,000,000 | $105.4M | 0.78% | Call |
| 43 | NOCNORTHROP GRUMMAN CORP | 357,074 | $102.7M | 0.76% | |
| 44 | AMATAPPLIED MATLS INC | 1,961,669 | $102.2M | 0.76% | |
| 45 | CMECME GROUP INC | 721,324 | $97.9M | 0.72% | |
| 46 | DYHTARGET CORP | 1,600,000 | $94.4M | 0.70% | Call |
| 47 | PGPROCTER AND GAMBLE CO | 1,000,000 | $91.0M | 0.67% | Call |
| 48 | TERTERADYNE INC | 2,385,161 | $88.9M | 0.66% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 430,918 | $88.9M | 0.66% | |
| 50 | CTRPUSDCTRIP COM INTL LTD | 1,660,000 | $87.5M | 0.65% | Call |
| 51 | PYPLPAYPAL HLDGS INC | 1,344,853 | $86.1M | 0.64% | |
| 52 | AVGOBROADCOM LTD | 335,000 | $81.3M | 0.60% | |
| 53 | EBAEBAY INC | 2,063,741 | $79.4M | 0.59% | |
| 54 | BWXTBWX TECHNOLOGIES INC | 1,354,132 | $75.9M | 0.56% | |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 500,000 | $70.1M | 0.52% | |
| 56 | GDGENERAL DYNAMICS CORP | 300,000 | $61.7M | 0.46% | |
| 57 | VMCVULCAN MATLS CO | 504,005 | $60.3M | 0.45% | |
| 58 | FFORD MTR CO DEL | 5,000,000 | $59.9M | 0.44% | Call |
| 59 | PINCPREMIER INC | 1,747,882 | $56.9M | 0.42% | |
| 60 | CITCINTAS CORP | 367,210 | $53.0M | 0.39% | |
| 61 | NTESNETEASE INC | 199,607 | $52.7M | 0.39% | |
| 62 | OPLNKAR AUCTION SVCS INC | 1,041,245 | $49.7M | 0.37% | |
| 63 | YUMYUM BRANDS INC | 612,500 | $45.1M | 0.33% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 700,000 | $44.7M | 0.33% | |
| 65 | YUMCYUM CHINA HLDGS INC | 1,110,000 | $44.4M | 0.33% | |
| 66 | MRCYMERCURY SYS INC | 805,803 | $41.8M | 0.31% | |
| 67 | AZPNUSDASPEN TECHNOLOGY INC | 590,568 | $37.1M | 0.27% | |
| 68 | ZAYOEURZAYO GROUP HLDGS INC | 1,067,429 | $36.7M | 0.27% | |
| 69 | AGIOAGIOS PHARMACEUTICALS INC | 456,761 | $30.5M | 0.23% | |
| 70 | EX9EXELIXIS INC | 1,000,000 | $24.2M | 0.18% | Call |
| 71 | —PRICELINE GRP INC | 14,562,000 | $21.0M | 0.16% | |
| 72 | MTCHEURMATCH GROUP INC | 865,330 | $20.1M | 0.15% | |
| 73 | AMRNAMARIN CORP PLC | 2,250,000 | $7.9M | 0.06% | |
| 74 | BIDUNBAIDU INC | 22,599 | $5.6M | 0.04% | |
| 75 | WYNNWYNN RESORTS LTD | 30,000 | $4.5M | 0.03% | |
| 76 | KLACKLA-TENCOR CORP | 9,983 | $1.1M | 0.01% |