Alkeon Capital Management
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Alkeon Capital Management’s Cencora COR Stock Holding History

Alkeon Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-454,815
Closed -$36.7M – 60
2016
Q3 		$36.7M Sell
454,815
-1,060
-0.2% -$90.9K 0.69% 44
2016
Q2 		$37.3M Sell
455,875
-549,185
-55% -$44M 0.72% 43
2016
Q1 		$87M Sell
1,005,060
-178,030
-15% -$15.9M 1.8% 24
2015
Q4 		$123M Buy
1,183,090
+175,000
+17% +$17.2M 2.49% 19
2015
Q3 		$93.7M Hold
1,008,090
– – 1.95% 22
2015
Q2 		$107M Hold
1,008,090
– – 2.09% 21
2015
Q1 		$115M Sell
1,008,090
-608,360
-38% -$61.2M 2.19% 22
2014
Q4 		$146M Sell
1,616,450
-427,500
-21% -$36.7M 2.85% 14
2014
Q3 		$158M Sell
2,043,950
-7,500
-0.4% -$570K 3.13% 8
2014
Q2 		$149M Sell
2,051,450
-15,800
-0.8% -$1.08M 2.72% 9
2014
Q1 		$136M Sell
2,067,250
-50,000
-2% -$3.4M 2.29% 18
2013
Q4 		$149M Hold
2,117,250
– – 2.51% 15
2013
Q3 		$129M Buy
2,117,250
+136,010
+7% +$7.95M 2.52% 12
2013
Q2 		$111M Buy
+1,981,240
New +$107M 2.48% 15

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Alkeon Capital Management sold out of Cencora (COR) in Q4 2016, closing a stake of 454,815 shares — an estimated $36.7M sold.

Alkeon Capital Management first reported a position in COR in Q2 2013 and held it in 14 quarters. The position peaked at $158M in Q3 2014. 692 funds tracked by Wall St. Rank hold COR as of Q4 2016.

  • Alkeon Capital Management reported no remaining Cencora position as of Q4 2016 after selling out during the quarter.
  • Alkeon Capital Management sold 454,815 Cencora shares in Q4 2016, an estimated $36.7M.
  • Alkeon Capital Management first reported a position in Cencora in Q2 2013 and held it in 14 quarters.
  • Alkeon Capital Management's Cencora position peaked at $158M in Q3 2014.
  • 692 funds tracked by Wall St. Rank held Cencora as of Q4 2016.

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