ALKEON CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$18.9B
Holdings
113
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,500,000 | $921.0M | 4.88% | Put |
| 2 | CBOECBOE GLOBAL MARKETS INC | 7,020 | $801.0M | 4.24% | |
| 3 | —EPIZYME INC | 45,000 | $799.0M | 4.23% | |
| 4 | —MICROSEMI CORP | 11,525 | $746.0M | 3.95% | |
| 5 | —AVEXIS INC | 4,540 | $561.0M | 2.97% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 4,540 | $541.0M | 2.87% | |
| 7 | —ABEONA THERAPEUTICS INC | 36,500 | $524.0M | 2.78% | |
| 8 | SMHVANECK VECTORS ETF TR | 5,000,000 | $521.4M | 2.76% | Put |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,722 | $513.0M | 2.72% | |
| 10 | AMZNAMAZON COM INC | 326,657 | $472.8M | 2.50% | Call |
| 11 | MLB1MERCADOLIBRE INC | 1,000,000 | $356.4M | 1.89% | Call |
| 12 | JDJD COM INC | 8,621,042 | $349.1M | 1.85% | Call |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 4,762,779 | $321.3M | 1.70% | Call |
| 14 | PGPROCTER AND GAMBLE CO | 4,000,000 | $317.1M | 1.68% | Call |
| 15 | MSFTMICROSOFT CORP | 3,270,272 | $298.5M | 1.58% | |
| 16 | NFLXNETFLIX INC | 1,000,000 | $295.4M | 1.56% | Call |
| 17 | AAPLAPPLE INC | 1,750,000 | $293.6M | 1.56% | Call |
| 18 | METAFACEBOOK INC | 1,717,085 | $274.4M | 1.45% | Call |
| 19 | XYZSQUARE INC | 5,300,000 | $260.8M | 1.38% | Call |
| 20 | ADIANALOG DEVICES INC | 2,751,922 | $250.8M | 1.33% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,328,737 | $243.9M | 1.29% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 3,225,698 | $233.9M | 1.24% | |
| 23 | DBXDROPBOX INC | 7,410 | $232.0M | 1.23% | |
| 24 | IYRISHARES TR | 3,000,000 | $226.4M | 1.20% | Call |
| 25 | EAELECTRONIC ARTS INC | 1,834,760 | $222.4M | 1.18% | |
| 26 | GEGENERAL ELECTRIC CO | 16,500,000 | $222.4M | 1.18% | Call |
| 27 | KMBKIMBERLY CLARK CORP | 2,000,000 | $220.3M | 1.17% | Call |
| 28 | SNPSSYNOPSYS INC | 2,518,350 | $209.6M | 1.11% | |
| 29 | INTCINTEL CORP | 4,000,000 | $208.3M | 1.10% | Call |
| 30 | MUMICRON TECHNOLOGY INC | 3,900,000 | $203.3M | 1.08% | Call |
| 31 | BABOEING CO | 612,500 | $200.8M | 1.06% | |
| 32 | MAMASTERCARD INCORPORATED | 1,131,306 | $198.2M | 1.05% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,592,654 | $192.7M | 1.02% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 1,284,501 | $186.7M | 0.99% | |
| 35 | EQIXEQUINIX INC | 446,325 | $186.6M | 0.99% | |
| 36 | —SINA CORP | 1,787,576 | $186.4M | 0.99% | |
| 37 | XLNXEURXILINX INC | 2,448,063 | $176.8M | 0.94% | |
| 38 | CDNSCADENCE DESIGN SYSTEM INC | 4,801,726 | $176.6M | 0.94% | |
| 39 | LOWLOWES COS INC | 2,000,000 | $175.5M | 0.93% | Call |
| 40 | TWTRUSDTWITTER INC | 6,000,000 | $174.1M | 0.92% | Call |
| 41 | LRCXEURLAM RESEARCH CORP | 833,179 | $169.3M | 0.90% | |
| 42 | DLTRDOLLAR TREE INC | 1,695,397 | $160.9M | 0.85% | |
| 43 | SHWSHERWIN WILLIAMS CO | 400,640 | $157.1M | 0.83% | |
| 44 | VVISA INC | 1,311,518 | $156.9M | 0.83% | |
| 45 | GPNGLOBAL PMTS INC | 1,322,241 | $147.5M | 0.78% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,352,380 | $132.2M | 0.70% | |
| 47 | KOCOCA COLA CO | 3,000,000 | $130.3M | 0.69% | Call |
| 48 | WDAYWORKDAY INC | 1,000,000 | $127.1M | 0.67% | Call |
| 49 | TERTERADYNE INC | 2,729,627 | $124.8M | 0.66% | Call |
| 50 | NOCNORTHROP GRUMMAN CORP | 356,002 | $124.3M | 0.66% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC | 1,343,432 | $122.7M | 0.65% | |
| 52 | NVDANVIDIA CORP | 500,000 | $115.8M | 0.61% | Call |
| 53 | CMECME GROUP INC | 694,631 | $112.3M | 0.60% | |
| 54 | AMATAPPLIED MATLS INC | 1,929,666 | $107.3M | 0.57% | |
| 55 | XLUSELECT SECTOR SPDR TR | 2,000,000 | $101.1M | 0.54% | Call |
| 56 | GDGENERAL DYNAMICS CORP | 449,465 | $99.3M | 0.53% | |
| 57 | AVGOBROADCOM LTD | 414,380 | $97.6M | 0.52% | |
| 58 | NTESNETEASE INC | 324,771 | $91.1M | 0.48% | |
| 59 | FFORD MTR CO DEL | 8,000,000 | $88.6M | 0.47% | Call |
| 60 | BWXTBWX TECHNOLOGIES INC | 1,350,288 | $85.8M | 0.45% | |
| 61 | DYHTARGET CORP | 1,200,000 | $83.3M | 0.44% | Call |
| 62 | CELGCELGENE CORP | 927,782 | $82.8M | 0.44% | |
| 63 | EBAEBAY INC | 2,000,000 | $80.5M | 0.43% | Call |
| 64 | YUMYUM BRANDS INC | 926,260 | $78.9M | 0.42% | |
| 65 | OPLNKAR AUCTION SVCS INC | 1,393,860 | $75.5M | 0.40% | |
| 66 | OKTAOKTA INC | 1,822,900 | $72.6M | 0.38% | |
| 67 | RTN1USDRAYTHEON CO | 325,000 | $70.1M | 0.37% | |
| 68 | GISGENERAL MLS INC | 1,500,000 | $67.6M | 0.36% | Call |
| 69 | —KKR & CO L P DEL | 3,234,936 | $65.7M | 0.35% | |
| 70 | CITCINTAS CORP | 366,554 | $62.5M | 0.33% | |
| 71 | RNGRINGCENTRAL INC | 963,800 | $61.2M | 0.32% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 1,321,700 | $60.3M | 0.32% | |
| 73 | AGIOAGIOS PHARMACEUTICALS INC | 668,789 | $54.7M | 0.29% | |
| 74 | YUMCYUM CHINA HLDGS INC | 1,292,230 | $53.6M | 0.28% | |
| 75 | CPRTCOPART INC | 999,342 | $50.9M | 0.27% | |
| 76 | ZEN1EURZENDESK INC | 1,036,000 | $49.6M | 0.26% | |
| 77 | AZPNUSDASPEN TECHNOLOGY INC | 626,894 | $49.5M | 0.26% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 225,000 | $46.6M | 0.25% | |
| 79 | VMCVULCAN MATLS CO | 399,430 | $45.6M | 0.24% | |
| 80 | HUBSHUBSPOT INC | 410,000 | $44.4M | 0.24% | |
| 81 | EX9EXELIXIS INC | 2,000,000 | $44.3M | 0.23% | Call |
| 82 | CGCARLYLE GROUP L P | 2,006,228 | $42.8M | 0.23% | |
| 83 | QSRRESTAURANT BRANDS INTL INC | 723,722 | $41.2M | 0.22% | |
| 84 | BXUSDBLACKSTONE GROUP L P | 1,250,791 | $40.0M | 0.21% | |
| 85 | —ORBOTECH LTD | 580,215 | $36.1M | 0.19% | |
| 86 | GAPGAP INC DEL | 1,000,000 | $31.2M | 0.17% | Call |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 649,600 | $28.4M | 0.15% | |
| 88 | ZAYOEURZAYO GROUP HLDGS INC | 814,669 | $27.8M | 0.15% | |
| 89 | BLBLACKLINE INC | 700,000 | $27.4M | 0.15% | |
| 90 | MRCYMERCURY SYS INC | 528,918 | $25.6M | 0.14% | |
| 91 | —APPTIO INC | 825,531 | $23.4M | 0.12% | |
| 92 | FIVNFIVE9 INC | 770,000 | $22.9M | 0.12% | |
| 93 | —PRICELINE GRP INC | 14,062,000 | $22.6M | 0.12% | |
| 94 | TRUTRANSUNION | 350,000 | $19.9M | 0.11% | |
| 95 | EGHT8X8 INC NEW | 1,037,200 | $19.3M | 0.10% | |
| 96 | ZSZSCALER INC | 640,000 | $18.0M | 0.10% | |
| 97 | PAGSPAGSEGURO DIGITAL LTD | 423,500 | $16.2M | 0.09% | |
| 98 | SWCHEURSWITCH INC | 999,192 | $15.9M | 0.08% | |
| 99 | NOKNOKIA CORP | 2,200,000 | $12.0M | 0.06% | |
| 100 | SESEA LTD | 1,028,260 | $11.6M | 0.06% |
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