ALKEON CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$21.1B
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 12,470 | $946.0M | 4.47% | |
| 2 | —ABEONA THERAPEUTICS INC | 61,500 | $787.0M | 3.72% | |
| 3 | —STEMLINE THERAPEUTICS INC | 40,000 | $664.0M | 3.14% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 2,722 | $639.0M | 3.02% | |
| 5 | AMZNAMAZON COM INC | 288,920 | $578.7M | 2.74% | Call |
| 6 | NFLXNETFLIX INC | 1,515,000 | $566.8M | 2.68% | Call |
| 7 | METAFACEBOOK INC | 2,964,255 | $487.5M | 2.31% | Call |
| 8 | NDQINVESCO QQQ TR | 10,200,000 | $476.5M | 2.25% | Put |
| 9 | MLB1MERCADOLIBRE INC | 1,250,000 | $425.6M | 2.01% | Call |
| 10 | MSFTMICROSOFT CORP | 3,266,331 | $373.6M | 1.77% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,001,000 | $333.0M | 1.57% | Call |
| 12 | GOOGLALPHABET INC | 253,758 | $306.3M | 1.45% | |
| 13 | ADIANALOG DEVICES INC | 3,095,654 | $286.2M | 1.35% | |
| 14 | EAELECTRONIC ARTS INC | 2,205,817 | $265.8M | 1.26% | Call |
| 15 | MAMASTERCARD INCORPORATED | 1,125,406 | $250.5M | 1.18% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 5,511,296 | $249.8M | 1.18% | |
| 17 | SNPSSYNOPSYS INC | 2,517,663 | $248.3M | 1.17% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,289,335 | $243.8M | 1.15% | |
| 19 | BABOEING CO | 641,920 | $238.7M | 1.13% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 2,826,434 | $235.1M | 1.11% | |
| 21 | LOWLOWES COS INC | 2,000,000 | $229.6M | 1.09% | Call |
| 22 | NTESNETEASE INC | 987,804 | $225.5M | 1.07% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 2,946,957 | $220.7M | 1.04% | |
| 24 | JDJD COM INC | 8,190,967 | $213.7M | 1.01% | Call |
| 25 | XLNXEURXILINX INC | 2,645,156 | $212.1M | 1.00% | |
| 26 | VVISA INC | 1,305,218 | $195.9M | 0.93% | |
| 27 | FFORD MTR CO DEL | 21,000,000 | $194.3M | 0.92% | Call |
| 28 | EQIXEQUINIX INC | 440,647 | $190.8M | 0.90% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,151,168 | $189.7M | 0.90% | |
| 30 | TWTRUSDTWITTER INC | 6,486,373 | $184.6M | 0.87% | Call |
| 31 | WDAYWORKDAY INC | 1,262,500 | $184.3M | 0.87% | Call |
| 32 | AAPLAPPLE INC | 756,700 | $170.8M | 0.81% | Call |
| 33 | RNGRINGCENTRAL INC | 1,834,200 | $170.7M | 0.81% | |
| 34 | ZEN1EURZENDESK INC | 2,400,578 | $170.4M | 0.81% | |
| 35 | RHT1EURRED HAT INC | 1,250,000 | $170.3M | 0.81% | Put |
| 36 | SHWSHERWIN WILLIAMS CO | 350,640 | $159.6M | 0.75% | |
| 37 | COUPEURCOUPA SOFTWARE INC | 1,949,560 | $154.2M | 0.73% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 1,032,621 | $150.0M | 0.71% | |
| 39 | NVDANVIDIA CORP | 500,000 | $140.5M | 0.66% | Call |
| 40 | KOCOCA COLA CO | 3,000,000 | $138.6M | 0.66% | Call |
| 41 | OKTAOKTA INC | 1,955,861 | $137.6M | 0.65% | |
| 42 | TERTERADYNE INC | 3,619,037 | $133.8M | 0.63% | Call |
| 43 | GPNGLOBAL PMTS INC | 999,356 | $127.3M | 0.60% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 1,533,795 | $121.0M | 0.57% | |
| 45 | CMECME GROUP INC | 677,744 | $115.4M | 0.55% | |
| 46 | BIDUNBAIDU INC | 500,000 | $114.3M | 0.54% | Put |
| 47 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 827,380 | $114.2M | 0.54% | |
| 48 | KMBKIMBERLY CLARK CORP | 1,000,000 | $113.6M | 0.54% | Call |
| 49 | KHCKRAFT HEINZ CO | 2,000,000 | $110.2M | 0.52% | Call |
| 50 | NOCNORTHROP GRUMMAN CORP | 336,038 | $106.6M | 0.50% | |
| 51 | DYHTARGET CORP | 1,200,000 | $105.9M | 0.50% | Call |
| 52 | INTCINTEL CORP | 2,000,000 | $94.6M | 0.45% | Call |
| 53 | ROKUROKU INC | 1,250,000 | $91.3M | 0.43% | Call |
| 54 | YUMYUM BRANDS INC | 1,001,763 | $91.1M | 0.43% | |
| 55 | KKRKKR & CO INC | 3,276,532 | $89.4M | 0.42% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,000,073 | $88.3M | 0.42% | |
| 57 | FIVNFIVE9 INC | 1,995,070 | $87.2M | 0.41% | |
| 58 | HUBSHUBSPOT INC | 554,225 | $83.7M | 0.40% | |
| 59 | DLTRDOLLAR TREE INC | 1,016,433 | $82.9M | 0.39% | |
| 60 | QLYSQUALYS INC | 924,545 | $82.4M | 0.39% | |
| 61 | GDGENERAL DYNAMICS CORP | 382,055 | $78.2M | 0.37% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 1,213,576 | $75.9M | 0.36% | |
| 63 | AZPNUSDASPEN TECHNOLOGY INC | 627,234 | $71.4M | 0.34% | |
| 64 | LRCXEURLAM RESEARCH CORP | 454,179 | $68.9M | 0.33% | |
| 65 | CLCOLGATE PALMOLIVE CO | 1,020,000 | $68.3M | 0.32% | Call |
| 66 | GISGENERAL MLS INC | 1,500,000 | $64.4M | 0.30% | Call |
| 67 | AVGOBROADCOM INC | 259,096 | $63.9M | 0.30% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 1,006,341 | $59.7M | 0.28% | |
| 69 | CITCINTAS CORP | 300,626 | $59.5M | 0.28% | |
| 70 | —SINA CORP | 827,662 | $57.5M | 0.27% | Call |
| 71 | RAREULTRAGENYX PHARMACEUTICAL IN | 741,321 | $56.6M | 0.27% | |
| 72 | GEGENERAL ELECTRIC CO | 5,000,000 | $56.5M | 0.27% | Call |
| 73 | AMATAPPLIED MATLS INC | 1,455,001 | $56.2M | 0.27% | |
| 74 | SMARGBPSMARTSHEET INC | 1,785,000 | $55.8M | 0.26% | |
| 75 | AGIOAGIOS PHARMACEUTICALS INC | 693,954 | $53.5M | 0.25% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 291,530 | $53.0M | 0.25% | |
| 77 | MLCOMELCO RESORT ENTERTAINMENT L | 2,360,112 | $49.9M | 0.24% | |
| 78 | CGCARLYLE GROUP L P | 2,201,589 | $49.6M | 0.23% | |
| 79 | HUYAHUYA INC | 2,039,000 | $48.1M | 0.23% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 500,000 | $43.8M | 0.21% | Put |
| 81 | VMCVULCAN MATLS CO | 386,976 | $43.0M | 0.20% | |
| 82 | CELGCELGENE CORP | 467,595 | $41.8M | 0.20% | |
| 83 | —IMMUNOMEDICS INC | 2,000,235 | $41.7M | 0.20% | |
| 84 | RTN1USDRAYTHEON CO | 200,049 | $41.3M | 0.20% | |
| 85 | —PIVOTAL SOFTWARE INC | 2,100,424 | $41.1M | 0.19% | |
| 86 | TRUTRANSUNION | 537,621 | $39.6M | 0.19% | |
| 87 | ZUOUSDZUORA INC | 1,706,000 | $39.4M | 0.19% | |
| 88 | FTCHQFARFETCH LTD | 1,400,352 | $38.1M | 0.18% | |
| 89 | EX9EXELIXIS INC | 2,000,000 | $35.4M | 0.17% | Call |
| 90 | —APPTIO INC | 948,066 | $35.0M | 0.17% | |
| 91 | TENBTENABLE HLDGS INC | 900,105 | $35.0M | 0.17% | |
| 92 | ARRYEURARRAY BIOPHARMA INC | 2,265,262 | $34.4M | 0.16% | |
| 93 | —LOXO ONCOLOGY INC | 200,600 | $34.3M | 0.16% | |
| 94 | KLACKLA-TENCOR CORP | 335,000 | $34.1M | 0.16% | |
| 95 | SESEA LTD | 2,278,522 | $31.5M | 0.15% | |
| 96 | ZSZSCALER INC | 690,341 | $28.2M | 0.13% | |
| 97 | RPREALPAGE INC | 369,800 | $24.4M | 0.12% | |
| 98 | ZAYOEURZAYO GROUP HLDGS INC | 589,809 | $20.5M | 0.10% | |
| 99 | XLRNACCELERON PHARMA INC | 272,329 | $15.6M | 0.07% | |
| 100 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 375,000 | $14.5M | 0.07% |
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