InvestorAlkeon Capital Management Llc
Portfolio Value $ 18,875,184,000
Current Positions121
Opened Positions5
Closed Positions4


Latest Holdings, Performance, AUM (from 13F, 13D)

Alkeon Capital Management Llc - Portfolio Value

Alkeon Capital Management Llc has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,875,184,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alkeon Capital Management Llc's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Market Vectors Semiconductor ETF (NYSE:SMH) , MercadoLibre, Inc. (NASDAQ:MELI) , and JD.com, Inc. (NASDAQ:JD) . Alkeon Capital Management Llc's new positions include Boeing Company (The) (NYSE:BA) , Amazon.com, Inc. (NASDAQ:AMZN) , Raytheon Co. (NYSE:RTN) , General Mills, Inc. (NYSE:GIS) , and Activision Blizzard, Inc. (NASDAQ:ATVI) . Alkeon Capital Management Llc's top industries are "Petroleum Refining And Related Industries" (sic 29) , "Restaurants, Dining, Eating And Drinking Places" (sic 58) , and "Communications" (sic 48) .

All Alkeon Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑10 SC 13G SMAR / SMARTSHEET INC 1,785,000 13.30

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMRN / Amarin Corp. Plc 3.01 0 1,950,000 0 5,869
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.20 1,294,440 1,393,860 7.68 65,382 75,547 15.55
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 22.15 2,000,000 2,000,000 0.00 60,800 44,300 -27.14
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 2,654,022 2,751,922 3.69 236,288 250,783 6.13
2018-03-31 13F-HR F / Ford Motor Co. Call 11.08 5,000,000 8,000,000 60.00 62,450 88,640 41.94
2018-03-31 13F-HR MELI / MercadoLibre, Inc. Call 356.39 830,000 1,000,000 20.48 261,167 356,390 36.46
2018-03-31 13F-HR SEA LTD / ADR (81141R100) 11.27 1,028,260 11,589
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 100,000 0 1,662
2018-03-31 13F-HR CPRT / Copart, Inc. 50.93 899,342 999,342 11.12 38,843 50,896 31.03
2018-03-31 13F-HR MU / Micron Technology, Inc. Call 52.14 3,000,000 3,000,000 0.00 123,360 156,420 26.80
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 1,251,051 1,284,501 2.67 178,487 186,689 4.60
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 1,412,230 1,292,230 -8.50 56,517 53,627 -5.11
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 531,918 528,918 -0.56 27,314 25,557 -6.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,028,457 927,782 -9.79 107,330 82,767 -22.89
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 756,260 926,260 22.48 61,718 78,852 27.76
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 499,430 399,430 -20.02 64,112 45,603 -28.87
2018-03-31 13F-HR CG / The Carlyle Group L.P. 21.35 756,228 2,006,228 165.29 17,318 42,833 147.33
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 2,231,427 2,229,627 -0.08 93,430 101,916 9.08
2018-03-31 13F-HR NFLX / Netflix, Inc. Call 295.35 1,000,000 1,000,000 0.00 191,960 295,350 53.86
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 1,322,766 1,322,241 -0.04 132,594 147,456 11.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,448,270 1,467,085 1.30 255,562 234,425 -8.27
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. Call 87.75 2,000,000 2,000,000 0.00 185,880 175,500 -5.58
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 3,272,022 3,270,272 -0.05 279,889 298,478 6.64
2018-03-31 13F-HR NTES / NetEase, Inc. 280.39 400,201 324,771 -18.85 138,097 91,063 -34.06
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 366,554 366,554 0.00 57,120 62,527 9.47
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 2,450,925 2,518,350 2.75 208,917 209,627 0.34
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 399,491 825,531 106.65 9,396 23,395 148.99
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 349,465 449,465 28.62 71,098 99,287 39.65
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 1,092,400 44,711 -95.91 80,422 3,392 -95.78
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 723,722 723,722 0.00 44,495 41,194 -7.42
2018-03-31 13F-HR SQ / Square, Inc. Call 49.20 3,000,000 5,300,000 76.67 104,010 260,760 150.71
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 3,815,579 3,762,779 -1.38 241,602 253,837 5.06
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 1,678,630 1,352,380 -19.44 184,280 132,236 -28.24
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 263.15 0 3,500,000 0 921,025
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 10,000 111,575 1,015.75 754 10,231 1,256.90
2018-03-31 13F-HR AYX / Alteryx Inc. 34.15 25,000 42,700 70.80 632 1,458 130.70
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 1,500,791 1,250,791 -16.66 48,055 39,963 -16.84
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 9,000,000 16,500,000 83.33 157,050 222,420 41.62
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 3,239,106 3,234,936 -0.13 68,215 65,670 -3.73
2018-03-31 13F-HR JD / JD.com, Inc. 40.49 109,567 121,042 10.47 4,538 4,901 8.00
2018-03-31 13F-HR JD / JD.com, Inc. Call 40.49 6,200,000 8,500,000 37.10 256,803 344,165 34.02
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.78 511,619 668,789 30.72 29,250 54,694 86.99
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 4,817,226 4,801,726 -0.32 201,457 176,559 -12.36
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) Call 79.28 4,000,000 4,000,000 0.00 367,520 317,120 -13.71
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 231.59 1,000,000 500,000 -50.00 193,500 115,795 -40.16
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 816,069 833,179 2.10 150,214 169,269 12.69
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 499,148 580,215 16.24 25,077 36,078 43.87
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 226,917 226,657 -0.11 265,373 328,049 23.62
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 1,132,906 1,131,306 -0.14 171,476 198,159 15.56
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. Call 110.13 1,000,000 2,000,000 100.00 120,660 220,260 82.55
2018-03-31 13F-HR AAPL / Apple, Inc. Call 167.78 2,250,000 1,750,000 -22.22 380,767 293,615 -22.89
2018-03-31 13F-HR WDAY / Workday, Inc. Call 127.11 1,000,000 1,000,000 0.00 101,740 127,110 24.94
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 1.61 14,062,000 14,062,000 0.00 19,360 22,630 16.89
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF Call 75.47 3,000,000 3,000,000 0.00 243,030 226,410 -6.84
2018-03-31 13F-HR TGT / Target Corp. Call 69.43 1,600,000 1,200,000 -25.00 104,400 83,316 -20.20
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,312,868 1,311,518 -0.10 149,693 156,884 4.80
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 816,039 814,669 -0.17 30,031 27,829 -7.33
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.57 5,000 4,540 -9.20 553 561 1.45
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 1,846,997 1,695,397 -8.21 198,201 160,893 -18.82
2018-03-31 13F-HR SWCH / Switch Inc 15.91 999,192 999,192 0.00 18,175 15,898 -12.53
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.01 2,000,000 4,000,000 100.00 48,020 116,040 141.65
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 2,479,848 2,448,063 -1.28 167,191 176,848 5.78
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF Call 50.53 6,000,000 2,000,000 -66.67 316,080 101,060 -68.03
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 1,312,612 1,328,737 1.23 226,334 243,876 7.75
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.45 0 31,000 0 1,378
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.28 5,000,000 5,000,000 0.00 489,050 521,400 6.61
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.00 0 10,000 0 1,090
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 400,640 400,640 0.00 164,278 157,099 -4.37
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 353,962 356,002 0.58 108,634 124,287 14.41
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.16 5,000 4,540 -9.20 635 541 -14.80
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 2,045,157 1,343,432 -34.31 179,729 122,736 -31.71
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 516,765 446,325 -13.63 234,208 186,626 -20.32
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 1,835,890 1,834,760 -0.06 192,879 222,447 15.33
2018-03-31 13F-HR MULE / Mulesoft, Inc. 43.98 20,000 28,150 40.75 465 1,238 166.24
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 62,500 225,000 260.00 13,815 46,643 237.63
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.36 40,000 36,500 -8.75 634 524 -17.35
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 8,000 7,020 -12.25 997 801 -19.66
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.20 22,599 22,124 -2.10 5,293 4,938 -6.71
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 25,000 1,822,900 7,191.60 640 72,643 11,250.47
2018-03-31 13F-HR KO / Coca Cola Co. Call 43.43 3,000,000 3,000,000 0.00 137,640 130,290 -5.34
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.89 589,394 626,894 6.36 39,018 49,455 26.75
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 3,227,298 3,225,698 -0.05 227,718 233,928 2.73
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,918,446 1,929,666 0.58 98,071 107,308 9.42
2018-03-31 13F-HR INTC / Intel Corp. Call 52.08 4,000,000 4,000,000 0.00 184,640 208,320 12.82
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 160.13 37,720,000 36,318,100 -3.72 5,875,267 5,815,617 -1.02
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 431,860 414,380 -4.05 110,945 97,649 -11.98
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.24 2,000,000 2,000,000 0.00 75,480 80,480 6.62
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 695,156 694,631 -0.08 101,527 112,349 10.66
2018-03-31 13F-HR SINA / Sina Corp. 104.27 1,789,876 1,787,576 -0.13 179,543 186,391 3.81
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.46 3,047 2,722 -10.67 567 513 -9.52
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 1,351,788 1,350,288 -0.11 81,770 85,783 4.91
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.64 2,612,654 3,592,654 37.51 105,760 192,710 82.21
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) Put 600,000 0 -100.00 104,292 0 -100.00
2018-03-31 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 25,000 0 -100.00 727 0 -100.00
2018-03-31 13F-HR BA / Boeing Company (The) Call 1,000,000 0 -100.00 294,910 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 20,000 0 -100.00 3,372 0 -100.00
2018-03-31 13F-HR/A GOOGL / Alphabet Inc. 1,037.14 253,607 253,497 -0.04 267,149 262,912 -1.59
2018-03-31 13F-HR/A SEA LTD / ADR (81141R100) 1,028,260 0 -100.00 13,707 0
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 640,000 17,965
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 1,037,200 19,344
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. Call 67.46 1,000,000 67,460
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 1,495,097 8,672
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,447.34 100,000 144,734
2018-03-31 13F-HR ARGX / argenx SE ADS 80.43 12,470 1,003
2018-03-31 13F-HR BL / BlackLine, Inc. 39.21 700,000 27,447
2018-03-31 13F-HR COUP / Coupa Software Incorporated 45.62 1,321,700 60,296
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.31 7,410 232
2018-03-31 13F-HR EPZM / Epizyme, Inc. 17.76 45,000 799
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 250,000 39,947
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 770,000 22,938
2018-03-31 13F-HR GIS / General Mills, Inc. Call 45.06 1,500,000 67,590
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.30 410,000 44,403
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 900,000 46,926
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 11,525 746
2018-03-31 13F-HR MDB / MongoDB Inc 43.41 42,500 1,845
2018-03-31 13F-HR NOK / Nokia Corp. 5.47 2,200,000 12,034
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 423,500 16,229
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 325,000 70,142
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 963,800 61,201
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 649,600 28,427
2018-03-31 13F-HR TER / Teradyne, Inc. Call 45.71 500,000 22,855
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 612,500 200,826
2018-03-31 13F-HR GPS / Gap, Inc. (The) Call 31.20 1,000,000 31,200
2018-03-31 13F-HR TRU / TransUnion 56.78 350,000 19,873
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 2,000,000 58,020
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,036,000 49,593