ALKEON CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$17.0T
Holdings
91
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE GLOBAL MARKETS INC | 8,000 | $997.0M | 0.01% | |
| 2 | 2L9BLUEPRINT MEDICINES CORP | 10,000 | $754.0M | 0.00% | |
| 3 | RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $727.0M | 0.00% | |
| 4 | OKTAOKTA INC | 25,000 | $640.0M | 0.00% | |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 5,000 | $635.0M | 0.00% | |
| 6 | —ABEONA THERAPEUTICS INC | 40,000 | $634.0M | 0.00% | |
| 7 | AYXEURALTERYX INC | 25,000 | $632.0M | 0.00% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 3,047 | $567.0M | 0.00% | |
| 9 | —AVEXIS INC | 5,000 | $553.0M | 0.00% | |
| 10 | SMHVANECK VECTORS ETF TR | 5,000,000 | $489.1M | 0.00% | Put |
| 11 | —MULESOFT INC | 20,000 | $465.0M | 0.00% | |
| 12 | AAPLAPPLE INC | 2,250,000 | $380.8M | 0.00% | Call |
| 13 | PGPROCTER AND GAMBLE CO | 4,000,000 | $367.5M | 0.00% | Call |
| 14 | XLUSELECT SECTOR SPDR TR | 6,000,000 | $316.1M | 0.00% | Call |
| 15 | BABOEING CO | 1,000,000 | $294.9M | 0.00% | Call |
| 16 | MSFTMICROSOFT CORP | 3,272,022 | $279.9M | 0.00% | |
| 17 | GOOGLALPHABET INC | 253,607 | $267.1M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 226,917 | $265.4M | 0.00% | |
| 19 | JDJD COM INC | 6,309,567 | $261.3M | 0.00% | Call |
| 20 | MLB1MERCADOLIBRE INC | 830,000 | $261.2M | 0.00% | Call |
| 21 | METAFACEBOOK INC | 1,448,270 | $255.6M | 0.00% | |
| 22 | IYRISHARES TR | 3,000,000 | $243.0M | 0.00% | Call |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 3,815,579 | $241.6M | 0.00% | |
| 24 | ADIANALOG DEVICES INC | 2,654,022 | $236.3M | 0.00% | |
| 25 | EQIXEQUINIX INC | 516,765 | $234.2M | 0.00% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 3,227,298 | $227.7M | 0.00% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,312,612 | $226.3M | 0.00% | |
| 28 | SNPSSYNOPSYS INC | 2,450,925 | $208.9M | 0.00% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 4,817,226 | $201.5M | 0.00% | |
| 30 | DLTRDOLLAR TREE INC | 1,846,997 | $198.2M | 0.00% | |
| 31 | NVDANVIDIA CORP | 1,000,000 | $193.5M | 0.00% | Call |
| 32 | EAELECTRONIC ARTS INC | 1,835,890 | $192.9M | 0.00% | |
| 33 | NFLXNETFLIX INC | 1,000,000 | $192.0M | 0.00% | Call |
| 34 | LOWLOWES COS INC | 2,000,000 | $185.9M | 0.00% | Call |
| 35 | INTCINTEL CORP | 4,000,000 | $184.6M | 0.00% | Call |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,678,630 | $184.3M | 0.00% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 2,045,157 | $179.7M | 0.00% | |
| 38 | —SINA CORP | 1,789,876 | $179.5M | 0.00% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 1,251,051 | $178.5M | 0.00% | |
| 40 | MAMASTERCARD INCORPORATED | 1,132,906 | $171.5M | 0.00% | |
| 41 | XLNXEURXILINX INC | 2,479,848 | $167.2M | 0.00% | |
| 42 | SHWSHERWIN WILLIAMS CO | 400,640 | $164.3M | 0.00% | |
| 43 | GEGENERAL ELECTRIC CO | 9,000,000 | $157.1M | 0.00% | Call |
| 44 | LRCXEURLAM RESEARCH CORP | 816,069 | $150.2M | 0.00% | |
| 45 | VVISA INC | 1,312,868 | $149.7M | 0.00% | |
| 46 | NTESNETEASE INC | 400,201 | $138.1M | 0.00% | |
| 47 | KOCOCA COLA CO | 3,000,000 | $137.6M | 0.00% | Call |
| 48 | GPNGLOBAL PMTS INC | 1,322,766 | $132.6M | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC | 3,000,000 | $123.4M | 0.00% | Call |
| 50 | KMBKIMBERLY CLARK CORP | 1,000,000 | $120.7M | 0.00% | Call |
| 51 | AVGOBROADCOM LTD | 431,860 | $110.9M | 0.00% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 353,962 | $108.6M | 0.00% | |
| 53 | CELGCELGENE CORP | 1,028,457 | $107.3M | 0.00% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,612,654 | $105.8M | 0.00% | |
| 55 | DYHTARGET CORP | 1,600,000 | $104.4M | 0.00% | Call |
| 56 | ASMLASML HOLDING N V | 600,000 | $104.3M | 0.00% | Put |
| 57 | XYZSQUARE INC | 3,000,000 | $104.0M | 0.00% | Call |
| 58 | WDAYWORKDAY INC | 1,000,000 | $101.7M | 0.00% | Call |
| 59 | CMECME GROUP INC | 695,156 | $101.5M | 0.00% | |
| 60 | AMATAPPLIED MATLS INC | 1,918,446 | $98.1M | 0.00% | |
| 61 | TERTERADYNE INC | 2,231,427 | $93.4M | 0.00% | |
| 62 | BWXTBWX TECHNOLOGIES INC | 1,351,788 | $81.8M | 0.00% | |
| 63 | PYPLPAYPAL HLDGS INC | 1,092,400 | $80.4M | 0.00% | |
| 64 | EBAEBAY INC | 2,000,000 | $75.5M | 0.00% | Call |
| 65 | GDGENERAL DYNAMICS CORP | 349,465 | $71.1M | 0.00% | |
| 66 | —KKR & CO L P DEL | 3,239,106 | $68.2M | 0.00% | |
| 67 | OPLNKAR AUCTION SVCS INC | 1,294,440 | $65.4M | 0.00% | |
| 68 | VMCVULCAN MATLS CO | 499,430 | $64.1M | 0.00% | |
| 69 | FFORD MTR CO DEL | 5,000,000 | $62.5M | 0.00% | Call |
| 70 | YUMYUM BRANDS INC | 756,260 | $61.7M | 0.00% | |
| 71 | EX9EXELIXIS INC | 2,000,000 | $60.8M | 0.00% | Call |
| 72 | CITCINTAS CORP | 366,554 | $57.1M | 0.00% | |
| 73 | YUMCYUM CHINA HLDGS INC | 1,412,230 | $56.5M | 0.00% | |
| 74 | BXUSDBLACKSTONE GROUP L P | 1,500,791 | $48.1M | 0.00% | |
| 75 | TWTRUSDTWITTER INC | 2,000,000 | $48.0M | 0.00% | Call |
| 76 | QSRRESTAURANT BRANDS INTL INC | 723,722 | $44.5M | 0.00% | |
| 77 | AZPNUSDASPEN TECHNOLOGY INC | 589,394 | $39.0M | 0.00% | |
| 78 | CPRTCOPART INC | 899,342 | $38.8M | 0.00% | |
| 79 | ZAYOEURZAYO GROUP HLDGS INC | 816,039 | $30.0M | 0.00% | |
| 80 | AGIOAGIOS PHARMACEUTICALS INC | 511,619 | $29.3M | 0.00% | |
| 81 | MRCYMERCURY SYS INC | 531,918 | $27.3M | 0.00% | |
| 82 | —ORBOTECH LTD | 499,148 | $25.1M | 0.00% | |
| 83 | —PRICELINE GRP INC | 14,062,000 | $19.4M | 0.00% | |
| 84 | SWCHEURSWITCH INC | 999,192 | $18.2M | 0.00% | |
| 85 | CGCARLYLE GROUP L P | 756,228 | $17.3M | 0.00% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 62,500 | $13.8M | 0.00% | |
| 87 | SESEA LTD | 1,028,260 | $13.7M | 0.00% | |
| 88 | —APPTIO INC | 399,491 | $9.4M | 0.00% | |
| 89 | —POWERSHARES QQQ TRUST | 37,720,000 | $5.9M | 0.00% | Put |
| 90 | BIDUNBAIDU INC | 22,599 | $5.3M | 0.00% | |
| 91 | WYNNWYNN RESORTS LTD | 20,000 | $3.4M | 0.00% |