Alkeon Capital Management’s Corpay CPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-663,601	Closed	-$100M	–	86
2017 Q1	$100M	Buy	663,601 +56,009	+9%	+$8.78M	1.73%	25
2016 Q4	$86M	Buy	607,592 +10,382	+2%	+$1.63M	1.7%	26
2016 Q3	$104M	Buy	597,210 +87,900	+17%	+$14.1M	1.95%	22
2016 Q2	$73.2M	Buy	509,310 +420	+0.1%	+$62.5K	1.41%	35
2016 Q1	$75.7M	Buy	508,890 +88,290	+21%	+$11.5M	1.56%	29
2015 Q4	$60.1M	Sell	420,600 -142,800	-25%	-$21M	1.22%	30
2015 Q3	$82M	Hold	563,400	–	–	1.71%	26
2015 Q2	$87.9M	Buy	563,400 +205,000	+57%	+$32.1M	1.72%	28
2015 Q1	$54.1M	Buy	+358,400	New	+$53M	1.03%	35

Other funds holding CPAY

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management's CPAY Position: Q2 2017 in Review

Alkeon Capital Management sold out of Corpay (CPAY) in Q2 2017, closing a stake of 663,601 shares — an estimated $100M sold.

Alkeon Capital Management first reported a position in CPAY in Q1 2015 and held it in 9 quarters. The position peaked at $104M in Q3 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

Alkeon Capital Management reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
Alkeon Capital Management sold 663,601 Corpay shares in Q2 2017, an estimated $100M.
Alkeon Capital Management first reported a position in Corpay in Q1 2015 and held it in 9 quarters.
Alkeon Capital Management's Corpay position peaked at $104M in Q3 2016.
360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Alkeon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.