Alkeon Capital Management
BFH icon

Alkeon Capital Management’s Bread Financial BFH Stock Holding History

Alkeon Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-417,387
Closed -$95.3M – 59
2014
Q4 		$95.3M Buy
417,387
+92,534
+28% +$20.3M 1.86% 24
2014
Q3 		$64.4M Sell
324,853
-798,850
-71% -$168M 1.28% 33
2014
Q2 		$252M Sell
1,123,703
-7,380
-0.7% -$1.5M 4.61% 2
2014
Q1 		$246M Buy
1,131,083
+661,208
+141% +$142M 4.15% 2
2013
Q4 		$98.6M Buy
+469,875
New +$89.7M 1.66% 28

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management's BFH Position: Q1 2015 in Review

Alkeon Capital Management sold out of Bread Financial (BFH) in Q1 2015, closing a stake of 417,387 shares — an estimated $95.3M sold.

Alkeon Capital Management first reported a position in BFH in Q4 2013 and held it in 5 quarters. The position peaked at $252M in Q2 2014. 466 funds tracked by Wall St. Rank hold BFH as of Q1 2015.

  • Alkeon Capital Management reported no remaining Bread Financial position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 417,387 Bread Financial shares in Q1 2015, an estimated $95.3M.
  • Alkeon Capital Management first reported a position in Bread Financial in Q4 2013 and held it in 5 quarters.
  • Alkeon Capital Management's Bread Financial position peaked at $252M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held Bread Financial as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.