ALKEON CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$15.4T
Holdings
112
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 18,379,800 | $4.6T | 29.88% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 4,988,400 | $458.5B | 2.98% | Call |
| 3 | AMZNAMAZON COM INC | 275,175 | $413.3B | 2.69% | Call |
| 4 | METAFACEBOOK INC | 2,955,313 | $387.4B | 2.52% | Call |
| 5 | MLB1MERCADOLIBRE INC | 1,246,300 | $365.0B | 2.37% | Call |
| 6 | GOOGLALPHABET INC | 327,731 | $342.5B | 2.23% | Call |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 6,324,012 | $275.0B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 2,633,131 | $267.4B | 1.74% | |
| 9 | JDJD COM INC | 11,907,775 | $249.2B | 1.62% | Call |
| 10 | SNPSSYNOPSYS INC | 2,746,073 | $231.3B | 1.50% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 2,937,278 | $221.3B | 1.44% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,724,982 | $213.1B | 1.39% | |
| 13 | BABOEING CO | 639,693 | $206.3B | 1.34% | |
| 14 | WDAYWORKDAY INC | 1,258,500 | $201.0B | 1.31% | Call |
| 15 | NTESNETEASE INC | 847,886 | $199.6B | 1.30% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,447,078 | $198.4B | 1.29% | |
| 17 | ADSKAUTODESK INC | 1,511,064 | $194.3B | 1.26% | Put |
| 18 | ADIANALOG DEVICES INC | 2,251,981 | $193.3B | 1.26% | |
| 19 | LVSLAS VEGAS SANDS CORP | 3,588,738 | $186.8B | 1.22% | Put |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 3,963,775 | $184.6B | 1.20% | |
| 21 | LOWLOWES COS INC | 1,994,300 | $184.2B | 1.20% | Call |
| 22 | XLNXEURXILINX INC | 2,107,556 | $179.5B | 1.17% | |
| 23 | CLCOLGATE PALMOLIVE CO | 2,996,900 | $178.4B | 1.16% | Call |
| 24 | VVISA INC | 1,299,897 | $171.5B | 1.12% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 1,062,787 | $168.1B | 1.09% | |
| 26 | EQIXEQUINIX INC | 476,579 | $168.0B | 1.09% | |
| 27 | BIDUNBAIDU INC | 1,011,000 | $160.3B | 1.04% | Put |
| 28 | MAMASTERCARD INCORPORATED | 847,803 | $159.9B | 1.04% | |
| 29 | RNGRINGCENTRAL INC | 1,840,515 | $151.7B | 0.99% | |
| 30 | KOCOCA COLA CO | 2,990,600 | $141.6B | 0.92% | Call |
| 31 | ZEN1EURZENDESK INC | 2,393,239 | $139.7B | 0.91% | |
| 32 | TWTRUSDTWITTER INC | 4,488,000 | $129.0B | 0.84% | Call |
| 33 | EAELECTRONIC ARTS INC | 1,600,715 | $126.3B | 0.82% | |
| 34 | OKTAOKTA INC | 1,949,375 | $124.4B | 0.81% | |
| 35 | DATATABLEAU SOFTWARE INC | 997,200 | $119.7B | 0.78% | Call |
| 36 | KMBKIMBERLY CLARK CORP | 997,200 | $113.6B | 0.74% | Call |
| 37 | COUPEURCOUPA SOFTWARE INC | 1,774,525 | $111.5B | 0.73% | |
| 38 | SHWSHERWIN WILLIAMS CO | 262,312 | $103.2B | 0.67% | |
| 39 | GPNGLOBAL PMTS INC | 996,086 | $102.7B | 0.67% | |
| 40 | PSAPUBLIC STORAGE | 500,000 | $101.2B | 0.66% | Call |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 1,500,000 | $98.7B | 0.64% | Call |
| 42 | TERTERADYNE INC | 2,985,690 | $93.7B | 0.61% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 1,253,637 | $90.2B | 0.59% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 366,902 | $89.9B | 0.58% | |
| 45 | FIVNFIVE9 INC | 1,988,914 | $87.0B | 0.57% | |
| 46 | KHCKRAFT HEINZ CO | 1,994,200 | $85.8B | 0.56% | Call |
| 47 | PEPPEPSICO INC | 750,000 | $82.9B | 0.54% | Call |
| 48 | DYHTARGET CORP | 1,196,500 | $79.1B | 0.51% | Call |
| 49 | AAPLAPPLE INC | 500,000 | $78.9B | 0.51% | Call |
| 50 | CGCARLYLE GROUP L P | 4,660,116 | $73.4B | 0.48% | |
| 51 | VMCVULCAN MATLS CO | 732,194 | $72.3B | 0.47% | |
| 52 | CMECME GROUP INC | 364,102 | $68.5B | 0.45% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 659,342 | $67.9B | 0.44% | |
| 54 | QLYSQUALYS INC | 903,519 | $67.5B | 0.44% | |
| 55 | YUMYUM BRANDS INC | 731,455 | $67.2B | 0.44% | |
| 56 | NVDANVIDIA CORP | 500,000 | $66.8B | 0.43% | Call |
| 57 | TMETENCENT MUSIC ENTMT GROUP | 5,043,000 | $66.7B | 0.43% | |
| 58 | LRCXEURLAM RESEARCH CORP | 453,169 | $61.7B | 0.40% | |
| 59 | GISGENERAL MLS INC | 1,495,300 | $58.2B | 0.38% | Call |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 500,000 | $56.8B | 0.37% | Call |
| 61 | XYZSQUARE INC | 997,200 | $55.9B | 0.36% | Call |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 125,719 | $54.3B | 0.35% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 1,003,033 | $52.5B | 0.34% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 303,193 | $52.1B | 0.34% | |
| 65 | AZPNUSDASPEN TECHNOLOGY INC | 624,504 | $51.3B | 0.33% | |
| 66 | CITCINTAS CORP | 299,602 | $50.3B | 0.33% | |
| 67 | AMATAPPLIED MATLS INC | 1,525,299 | $49.9B | 0.32% | Call |
| 68 | GDGENERAL DYNAMICS CORP | 306,212 | $48.1B | 0.31% | |
| 69 | HUBSHUBSPOT INC | 368,690 | $46.4B | 0.30% | |
| 70 | SMARGBPSMARTSHEET INC | 1,779,096 | $44.2B | 0.29% | |
| 71 | AVGOBROADCOM INC | 171,068 | $43.5B | 0.28% | |
| 72 | APOAPOLLO GLOBAL MGMT LLC | 1,617,000 | $39.7B | 0.26% | |
| 73 | EX9EXELIXIS INC | 1,993,700 | $39.2B | 0.26% | Call |
| 74 | KLACKLA-TENCOR CORP | 436,809 | $39.1B | 0.25% | |
| 75 | BWXTBWX TECHNOLOGIES INC | 1,021,527 | $39.1B | 0.25% | |
| 76 | RTN1USDRAYTHEON CO | 249,367 | $38.2B | 0.25% | |
| 77 | ROKUROKU INC | 1,246,500 | $38.2B | 0.25% | Call |
| 78 | FFORD MTR CO DEL | 4,984,200 | $38.1B | 0.25% | Call |
| 79 | GEGENERAL ELECTRIC CO | 4,984,200 | $37.7B | 0.25% | Call |
| 80 | —PIVOTAL SOFTWARE INC | 2,293,797 | $37.5B | 0.24% | |
| 81 | YYEURYY INC | 624,153 | $37.4B | 0.24% | |
| 82 | HUYAHUYA INC | 2,368,666 | $36.7B | 0.24% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL IN | 819,526 | $35.6B | 0.23% | |
| 84 | KKRKKR & CO INC | 1,729,747 | $34.0B | 0.22% | |
| 85 | ZUOUSDZUORA INC | 1,700,356 | $30.8B | 0.20% | |
| 86 | TRUTRANSUNION | 535,917 | $30.4B | 0.20% | |
| 87 | CELGCELGENE CORP | 462,904 | $29.7B | 0.19% | |
| 88 | —LOXO ONCOLOGY INC | 199,967 | $28.0B | 0.18% | |
| 89 | ARRYEURARRAY BIOPHARMA INC | 1,933,856 | $27.6B | 0.18% | |
| 90 | ZSZSCALER INC | 682,447 | $26.8B | 0.17% | |
| 91 | SESEA LTD | 2,045,249 | $23.2B | 0.15% | |
| 92 | RPREALPAGE INC | 451,149 | $21.7B | 0.14% | |
| 93 | AGIOAGIOS PHARMACEUTICALS INC | 449,115 | $20.7B | 0.13% | |
| 94 | EVBGEUREVERBRIDGE INC | 350,000 | $19.9B | 0.13% | |
| 95 | —IMMUNOMEDICS INC | 1,316,975 | $18.8B | 0.12% | |
| 96 | PLANUSDANAPLAN INC | 679,854 | $18.0B | 0.12% | |
| 97 | FTCHQFARFETCH LTD | 1,000,000 | $17.7B | 0.12% | |
| 98 | XLRNACCELERON PHARMA INC | 373,950 | $16.3B | 0.11% | |
| 99 | TENBTENABLE HLDGS INC | 615,563 | $13.7B | 0.09% | |
| 100 | ALNYALNYLAM PHARMACEUTICALS INC | 170,000 | $12.4B | 0.08% |
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