13F-HR filed by ALKEON CAPITAL MANAGEMENT LLC
ALKEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 84 holding rows worth $12,408,369,000.
- Accession
- 0000919574-17-006232
- Filer
- CIK 1230239
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 158 entries on the cover page, a total value of $12,408,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,408,369,000 with VALUE read as thousands by filing date, 13F file number 028-10451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,200,000 | $2,367,408,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,415,000 | $1,551,147,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,000,000 | $270,100,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283,212 | $263,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,724,769 | $260,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,647,477 | $251,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000,000 | $239,310,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,244,970 | $237,338,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,641,400 | $231,273,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,768,989 | $229,739,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,812,121 | $219,464,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,222,945 | $212,457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,711,059 | $191,263,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,583,630 | $189,587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,450,259 | $178,697,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,092,876 | $177,832,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 487,500 | $171,093,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 396,842 | $170,308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000,000 | $167,850,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,267,276 | $167,686,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,375,949 | $166,127,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,484,138 | $159,780,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,042,707 | $157,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,019,537 | $157,120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,000 | $155,880,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000,000 | $155,880,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,000,000 | $144,560,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000,000 | $144,020,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,132,865 | $137,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,000,000 | $134,960,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,000,000 | $134,550,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000,000 | $129,110,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,315,131 | $123,333,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 404,607 | $121,637,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 500,000 | $116,525,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 817,493 | $115,618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 750,000 | $112,057,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,193,011 | $107,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000,000 | $104,580,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 361,625 | $103,909,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,636,992 | $103,422,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 805,910 | $101,577,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,607,211 | $100,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 427,918 | $95,246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,120,161 | $93,698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 716,324 | $89,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000,000 | $87,150,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317,574 | $81,524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000,000 | $78,440,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 800,000 | $77,600,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,000,000 | $76,930,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 77,726 | $75,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,761,669 | $72,774,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,175,000 | $72,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,344,853 | $72,179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 409,372 | $65,471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 504,005 | $63,848,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,747,882 | $62,924,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,264,132 | $61,626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300,000 | $59,430,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,285,845 | $53,967,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,100,000 | $43,373,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 805,803 | $33,917,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 590,568 | $32,635,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330,707 | $31,731,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,659,352 | $30,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 487,500 | $30,488,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 867,429 | $26,803,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 916,955 | $21,869,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 302,500 | $21,807,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 997,675 | $17,340,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 247,656 | $16,462,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 399,981 | $7,808,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 696,460 | $7,348,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,599 | $4,042,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,000 | $1,163,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,983 | $914,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,635 | $882,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,000 | $731,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,797 | $684,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,361 | $618,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,741 | $480,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,545 | $415,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,822 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006232 | this filing | 2017-08-14 | acceptance time not in the bulk data set |