Alkeon Capital Management
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Alkeon Capital Management’s Las Vegas Sands LVS Stock Holding History

Alkeon Capital Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,021,872
Closed -$62.3M – 151
2019
Q1 		$62.3M Sell
1,021,872
-822,266
-45% -$48.4M 0.31% 71
2018
Q4 		$96M Buy
+1,844,138
New +$100M 0.62% 43
2014
Q3 		– Sell
-296,330
Closed -$22.6M – 66
2014
Q2 		$22.6M Sell
296,330
-303,670
-51% -$23.1M 0.41% 53
2014
Q1 		$48.5M Buy
+600,000
New +$48.2M 0.82% 47

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alkeon Capital Management's LVS Position: Q2 2019 in Review

Alkeon Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 1,021,872 shares — an estimated $62.3M sold.

Alkeon Capital Management first reported a position in LVS in Q1 2014 and held it in 4 quarters. The position peaked at $96M in Q4 2018. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

  • Alkeon Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 1,021,872 Las Vegas Sands shares in Q2 2019, an estimated $62.3M.
  • Alkeon Capital Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 4 quarters.
  • Alkeon Capital Management's Las Vegas Sands position peaked at $96M in Q4 2018.
  • 621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.