Alkeon Capital Management
AGN

Alkeon Capital Management’s Allergan plc AGN Stock Holding History

Alkeon Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-339,975
Closed -$78.3M – 64
2016
Q3 		$78.3M Sell
339,975
-31,000
-8% -$7.58M 1.47% 31
2016
Q2 		$89.3M Buy
370,975
+35,270
+11% +$8.13M 1.72% 28
2016
Q1 		$90M Sell
335,705
-261,475
-44% -$74.8M 1.86% 23
2015
Q4 		$187M Sell
597,180
-5,850
-1% -$1.74M 3.78% 7
2015
Q3 		$162M Sell
603,030
-178,000
-23% -$54.7M 3.38% 8
2015
Q2 		$237M Buy
781,030
+62,000
+9% +$18.5M 4.62% 3
2015
Q1 		$214M Buy
+719,030
New +$205M 4.09% 4

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management's AGN Position: Q4 2016 in Review

Alkeon Capital Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 339,975 shares — an estimated $78.3M sold.

Alkeon Capital Management first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $237M in Q2 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • Alkeon Capital Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • Alkeon Capital Management sold 339,975 Allergan plc shares in Q4 2016, an estimated $78.3M.
  • Alkeon Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • Alkeon Capital Management's Allergan plc position peaked at $237M in Q2 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on Alkeon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.