How many stocks does ALKEON CAPITAL MANAGEMENT LLC own?

As of Q4 2018, ALKEON CAPITAL MANAGEMENT LLC holds 119 positions in their 13F portfolio.

What is ALKEON CAPITAL MANAGEMENT LLC's largest holding?

SPY puts at 29.9% of portfolio, worth $4.6B.

What is ALKEON CAPITAL MANAGEMENT LLC's total portfolio value?

$15.4B as of Q4 2018, tracked across 119 holdings.

Is ALKEON CAPITAL MANAGEMENT LLC a hedge fund?

ALKEON CAPITAL MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ALKEON CAPITAL MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ALKEON CAPITAL MANAGEMENT LLC's portfolio changed in Q4 2018?

View ALKEON CAPITAL MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is ALKEON CAPITAL MANAGEMENT LLC's investment strategy?

ALKEON CAPITAL MANAGEMENT LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

ALKEON CAPITAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings119 positions

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Activity:

				Price Trend
SPY PUT STATE STR SPDR S&P 500 ETF T	18.4M	$4.6B	29.9%	—	—	—	—	First report —
PG CALL PROCTER & GAMBLE CO	5M	$458.5M	3.0%	—	—	—	—	First report —
MELI CALL MERCADOLIBRE INC	1.2M	$365M	2.4%	—	—	—	—	First report —
AMZN AMAZON COM INC	205,375	$308.5M	2.0%	—	$75.10	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	277,831	$290.3M	1.9%	—	$51.76	0.00%	1 qtr	First report 0
CDNS CADENCE DESIGN SYSTEM INC	6.3M	$275M	1.8%	—	$43.48	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	2.6M	$267.4M	1.7%	—	$94.43	0.00%	1 qtr	First report 0
SNPS SYNOPSYS INC	2.7M	$231.3M	1.5%	—	$84.24	0.00%	1 qtr	First report 0
ICE INTERCONTINENTAL EXCHANGE IN	2.9M	$221.3M	1.4%	—	$68.16	0.00%	1 qtr	First report 0
SSNC SS&C TECH HLDGS	4.7M	$213.1M	1.4%	—	$41.16	0.00%	1 qtr	First report 0
JD CALL JD.COM INC	10.2M	$212.5M	1.4%	—	—	—	—	First report —
BA BOEING CO	639,693	$206.3M	1.3%	—	$307.43	0.00%	1 qtr	First report 0
WDAY CALL WORKDAY INC	1.3M	$201M	1.3%	—	—	—	—	First report —
NTES ADR NETEASE COM INC	847,886	$199.6M	1.3%	—	$40.15	0.00%	1 qtr	First report 0
BABA ADR ALIBABA GROUP HLDG LTD	1.4M	$198.4M	1.3%	—	$128.99	0.00%	1 qtr	First report 0
META CALL META PLATFORMS INC	1.5M	$196.1M	1.3%	—	—	—	—	First report —
ADI ANALOG DEVICES INC	2.3M	$193.3M	1.3%	—	$75.07	0.00%	1 qtr	First report 0
META META PLATFORMS INC	1.5M	$191.3M	1.2%	—	$129.85	0.00%	1 qtr	First report 0
ATVI ACTIVISION BLIZZARD INC	4M	$184.6M	1.2%	—	—	—	1 qtr	First report 0
LOW CALL LOWES COS INC	2M	$184.2M	1.2%	—	—	—	—	First report —

$15.4B

AUM

119

Positions

Q4 2018

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity46%Puts32%Calls22%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 119 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $15.4B across 119 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN2.01%

GOOGL1.89%

CDNS1.79%

MSFT1.74%

SNPS1.50%

ICE1.44%

SSNC1.39%

BA1.34%

NTES1.30%

BABA1.29%