InvestorAlkeon Capital Management Llc
Portfolio Value $ 21,446,879,000
Current Positions123
Opened Positions5
Closed Positions20


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

Alkeon Capital Management Llc - Portfolio Value

Alkeon Capital Management Llc has disclosed 123 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,446,879,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alkeon Capital Management Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Netflix, Inc. (NASDAQ:NFLX) , Apple, Inc. (NASDAQ:AAPL) , JD.com, Inc. (NASDAQ:JD) , and Amazon.com, Inc. (NASDAQ:AMZN) . Alkeon Capital Management Llc's new positions include Kraft Heinz Company (NASDAQ:KHC) , Electronic Arts Inc. (NASDAQ:EA) , Colgate-Palmolive Co. (NYSE:CL) , ZUORA INC (NYSE:ZUO) , and SMARTSHEET INC (NYSE:SMAR) . 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 August 14, 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)
2018-06-30 13F-HR AYX / Alteryx Inc. 38.15 42,700 42,700 0.00 1,458 1,629 11.73
2018-06-30 13F-HR BL / BlackLine, Inc. 43.43 700,000 700,000 0.00 27,447 30,401 10.76
2018-06-30 13F-HR SEA LTD / ADR (81141R100) 15.00 2,128,260 31,923
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 253,497 253,497 0.00 262,912 286,246 8.88
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 10.85 100,000 100,000 0.00 1,662 1,085 -34.72
2018-06-30 13F-HR INTC / Intel Corp. Call 49.71 4,000,000 6,000,000 50.00 208,320 298,260 43.17
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 999,342 574,342 -42.53 50,896 32,485 -36.17
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 1,284,501 1,134,501 -11.68 186,689 163,561 -12.39
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 1,292,230 962,700 -25.50 53,627 37,025 -30.96
2018-06-30 13F-HR TRU / TransUnion 71.64 350,000 500,000 42.86 19,873 35,820 80.24
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 927,782 505,078 -45.56 82,767 40,114 -51.53
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 926,260 1,001,260 8.10 78,852 78,319 -0.68
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 399,430 474,430 18.78 45,603 61,230 34.27
2018-06-30 13F-HR CG / The Carlyle Group L.P. 21.30 2,006,228 2,106,228 4.98 42,833 44,862 4.74
2018-06-30 13F-HR TER / Teradyne, Inc. 38.07 2,229,627 3,118,507 39.87 101,916 118,722 16.49
2018-06-30 13F-HR TER / Teradyne, Inc. Call 38.07 500,000 500,000 0.00 22,855 19,035 -16.71
2018-06-30 13F-HR NFLX / Netflix, Inc. Call 391.43 1,000,000 1,500,000 50.00 295,350 587,145 98.80
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,467,085 1,469,085 0.14 234,425 285,472 21.78
2018-06-30 13F-HR FB / Facebook, Inc. Call 194.32 250,000 1,500,000 500.00 39,947 291,480 629.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.49 1,322,241 1,099,241 -16.87 147,456 122,554 -16.89
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. Call 95.57 2,000,000 1,000,000 -50.00 175,500 95,570 -45.54
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 423,500 473,390 11.78 16,229 13,136 -19.06
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 3,270,272 3,264,772 -0.17 298,478 321,939 7.86
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 640,000 690,000 7.81 17,965 24,667 37.31
2018-06-30 13F-HR NTES / NetEase, Inc. 252.67 324,771 1,184,771 264.80 91,063 299,356 228.74
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 366,554 300,554 -18.01 62,527 55,623 -11.04
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.57 2,518,350 2,512,350 -0.24 209,627 214,982 2.55
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 825,531 875,531 6.06 23,395 31,694 35.47
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 449,465 374,465 -16.69 99,287 69,804 -29.69
2018-06-30 13F-HR MDB / MongoDB Inc 49.64 42,500 52,500 23.53 1,845 2,606 41.25
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 44,711 13,281 -70.30 3,392 1,106 -67.39
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 723,722 848,722 17.27 41,194 51,178 24.24
2018-06-30 13F-HR EXEL / Exelixis, Inc. Call 21.52 2,000,000 2,000,000 0.00 44,300 43,040 -2.84
2018-06-30 13F-HR SQ / Square, Inc. Call 61.64 5,300,000 3,300,000 -37.74 260,760 203,412 -21.99
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 2,200,000 2,700,000 22.73 12,034 15,525 29.01
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 414,380 314,380 -24.13 97,649 76,281 -21.88
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 3,762,779 2,832,779 -24.72 253,837 216,197 -14.83
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. Call 76.32 1,000,000 2,000,000 100.00 67,460 152,640 126.27
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 1,352,380 727,380 -46.21 132,236 86,093 -34.89
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 271.28 3,500,000 15,600,000 345.71 921,025 4,231,968 359.48
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 1,495,097 1,570,097 5.02 8,672 8,321 -4.05
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 2,751,922 3,101,922 12.72 250,783 297,536 18.64
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 111,575 245,075 119.65 10,231 15,557 52.06
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 770,000 1,811,000 135.19 22,938 62,606 172.94
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 16,500,000 12,500,000 -24.24 222,420 170,125 -23.51
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 3,234,936 3,275,761 1.26 65,670 81,402 23.96
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 121,042 155,967 28.85 4,901 6,075 23.95
2018-06-30 13F-HR JD / JD.com, Inc. Call 38.95 8,500,000 10,500,000 23.53 344,165 408,975 18.83
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.24 1,321,700 1,959,100 48.23 60,296 121,934 102.23
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.23 668,789 693,789 3.74 54,694 58,438 6.85
2018-06-30 13F-HR GPS / Gap, Inc. (The) Call 32.39 1,000,000 1,000,000 0.00 31,200 32,390 3.81
2018-06-30 13F-HR QLYS / Qualys, Inc. 84.30 0 537,352 0 45,298
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.31 4,801,726 5,439,226 13.28 176,559 235,573 33.42
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) Call 78.06 4,000,000 4,000,000 0.00 317,120 312,240 -1.54
2018-06-30 13F-HR F / Ford Motor Co. Call 11.07 8,000,000 16,000,000 100.00 88,640 177,120 99.82
2018-06-30 13F-HR NVDA / NVIDIA Corp. Call 236.90 500,000 500,000 0.00 115,795 118,450 2.29
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 833,179 833,179 0.00 169,269 144,015 -14.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 226,657 239,157 5.51 328,049 406,519 23.92
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 1,699.80 100,000 150,000 50.00 144,734 254,970 76.16
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 1,131,306 1,127,306 -0.35 198,159 221,539 11.80
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. Call 105.34 2,000,000 1,000,000 -50.00 220,260 105,340 -52.17
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 0 12,700 0 2,351
2018-06-30 13F-HR AAPL / Apple, Inc. Call 185.11 1,750,000 2,300,000 31.43 293,615 425,753 45.00
2018-06-30 13F-HR WDAY / Workday, Inc. Call 121.12 1,000,000 1,250,000 25.00 127,110 151,400 19.11
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.49 1,036,000 1,722,500 66.26 49,593 93,859 89.26
2018-06-30 13F-HR TGT / Target Corp. Call 76.12 1,200,000 1,200,000 0.00 83,316 91,344 9.64
2018-06-30 13F-HR V / Visa, Inc. 132.45 1,311,518 1,306,518 -0.38 156,884 173,049 10.30
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 814,669 589,669 -27.62 27,829 21,511 -22.70
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 1,695,397 1,170,397 -30.97 160,893 99,484 -38.17
2018-06-30 13F-HR SWCH / Switch Inc 12.17 999,192 999,192 0.00 15,898 12,160 -23.51
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 2,000,000 6,630,300 231.51 58,020 289,546 399.05
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 43.67 4,000,000 5,000,000 25.00 116,040 218,350 88.17
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.40 410,000 460,000 12.20 44,403 57,684 29.91
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 2,448,063 2,448,063 0.00 176,848 159,760 -9.66
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,328,737 1,326,037 -0.20 243,876 246,020 0.88
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.73 31,000 56,000 80.65 1,378 2,169 57.40
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF Put 102.67 5,000,000 2,000,000 -60.00 521,400 205,340 -60.62
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 10,000 10,000 0.00 1,090 1,025 -5.96
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 400,640 400,640 0.00 157,099 163,289 3.94
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 1,834,760 1,534,760 -16.35 222,447 216,432 -2.70
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 356,002 348,502 -2.11 124,287 107,234 -13.72
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 1,343,432 1,543,432 14.89 122,736 140,376 14.37
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 446,325 446,325 0.00 186,626 191,871 2.81
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 225,000 262,500 16.67 46,643 58,624 25.69
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 36,500 61,500 68.49 524 984 87.79
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.13 7,020 7,020 0.00 801 731 -8.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 325,000 200,000 -38.46 70,142 38,636 -44.92
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.04 22,124 4,024 -81.81 4,938 978 -80.19
2018-06-30 13F-HR OKTA / Okta, Inc. 50.37 1,822,900 1,972,900 8.23 72,643 99,375 36.80
2018-06-30 13F-HR KO / Coca Cola Co. Call 43.86 3,000,000 3,000,000 0.00 130,290 131,580 0.99
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.74 626,894 626,894 0.00 49,455 58,138 17.56
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 3,225,698 3,223,398 -0.07 233,928 237,081 1.35
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 612,500 641,600 4.75 200,826 215,263 7.19
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 1,929,666 1,454,666 -24.62 107,308 67,191 -37.38
2018-06-30 13F-HR MELI / MercadoLibre, Inc. Call 298.93 1,000,000 1,000,000 0.00 356,390 298,930 -16.12
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 2,610,000 0 73,080
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 963,800 1,696,800 76.05 61,201 119,370 95.05
2018-06-30 13F-HR GIS / General Mills, Inc. Call 44.26 1,500,000 1,500,000 0.00 67,590 66,390 -1.78
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 694,631 677,331 -2.49 112,349 111,028 -1.18
2018-06-30 13F-HR ARGX / argenx SE ADS 82.84 12,470 12,470 0.00 1,003 1,033 2.99
2018-06-30 13F-HR SINA / Sina Corp. 84.69 1,787,576 1,187,576 -33.57 186,391 100,576 -46.04
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.04 2,722 2,722 0.00 513 569 10.92
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.32 1,350,288 1,225,288 -9.26 85,783 76,360 -10.98
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 51.90 3,592,654 4,135,654 15.11 192,710 214,640 11.38
2018-06-30 13F-HR AMRN / Amarin Corp. Plc 1,950,000 0 -100.00 5,869 0 -100.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 1,393,860 0 -100.00 75,547 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. Call 3,000,000 0 -100.00 156,420 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 528,918 0 -100.00 25,557 0 -100.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 1,250,791 0 -100.00 39,963 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 580,215 0 -100.00 36,078 0 -100.00
2018-06-30 13F-HR 741503AS5 / The Priceline Group Inc. Bond 14,062,000 0 -100.00 22,630 0 -100.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF Call 3,000,000 0 -100.00 226,410 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 4,540 0 -100.00 561 0 -100.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF Call 2,000,000 0 -100.00 101,060 0 -100.00
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 4,540 0 -100.00 541 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 28,150 0 -100.00 1,238 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 36,318,100 0 -100.00 5,815,617 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. Call 2,000,000 0 -100.00 80,480 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 1,037,200 0 -100.00 19,344 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 7,410 0 -100.00 232 0 -100.00
2018-06-30 13F-HR EPZM / Epizyme, Inc. 45,000 0 -100.00 799 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 900,000 0 -100.00 46,926 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 11,525 0 -100.00 746 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 649,600 0 -100.00 28,427 0 -100.00
2018-06-30 13F-HR ZUO / ZUORA INC 27.20 1,706,000 46,403
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.21 500,000 36,605
2018-06-30 13F-HR ARQL / ArQule, Inc. 5.53 250,000 1,383
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 1,950,000 32,721
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 2,000,000 27,980
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 100,000 2,195
2018-06-30 13F-HR CL / Colgate-Palmolive Co. Call 64.81 1,000,000 64,810
2018-06-30 13F-HR EA / Electronic Arts Inc. Call 141.02 600,000 84,612
2018-06-30 13F-HR HUYA INC / ADS REP SHS A (44852D108) 32.89 2,039,000 67,063
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 1,850,000 43,790
2018-06-30 13F-HR INTC / Intel Corp. 49.70 40,500 2,013
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.50 68,000 918
2018-06-30 13F-HR PVTL / Pivotal Software, Inc. 24.27 1,750,000 42,473
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 21,450,000 3,681,892
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 380,000 1,125
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 1,785,000 46,357
2018-06-30 13F-HR KHC / Kraft Heinz Company Call 62.82 2,000,000 125,640
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 35,000 1,961
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.87 491,296 37,766