Alkeon Capital Management’s Apollo Global Management APO Stock Holding History

Alkeon Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-559,196	Closed	-$21.1M	–	135
2019 Q3	$21.1M	Hold	559,196	–	–	0.07%	110
2019 Q2	$19.2M	Hold	559,196	–	–	0.08%	112
2019 Q1	$15.8M	Sell	559,196 -1,057,804	-65%	-$30.1M	0.08%	104
2018 Q4	$39.7M	Buy	+1,617,000	New	+$46.4M	0.26%	77
2014 Q1	–	Sell	-155,656	Closed	-$4.92M	–	72
2013 Q4	$4.92M	Buy	+155,656	New	+$4.82M	0.08%	67

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alkeon Capital Management's APO Position: Q4 2019 in Review

Alkeon Capital Management sold out of Apollo Global Management (APO) in Q4 2019, closing a stake of 559,196 shares — an estimated $21.1M sold.

Alkeon Capital Management first reported a position in APO in Q4 2013 and held it in 5 quarters. The position peaked at $39.7M in Q4 2018. 318 funds tracked by Wall St. Rank hold APO as of Q4 2019.

Alkeon Capital Management reported no remaining Apollo Global Management position as of Q4 2019 after selling out during the quarter.
Alkeon Capital Management sold 559,196 Apollo Global Management shares in Q4 2019, an estimated $21.1M.
Alkeon Capital Management first reported a position in Apollo Global Management in Q4 2013 and held it in 5 quarters.
Alkeon Capital Management's Apollo Global Management position peaked at $39.7M in Q4 2018.
318 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2019.

Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.