Alkeon Capital Management
ON icon

Alkeon Capital Management’s ON Semiconductor ON Stock Holding History

Alkeon Capital Management’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,625,000
Closed -$56M – 59
2015
Q1 		$56M Buy
4,625,000
+2,875,000
+164% +$32.9M 1.07% 33
2014
Q4 		$17.7M Buy
+1,750,000
New +$15.4M 0.35% 54

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Alkeon Capital Management's ON Position: Q2 2015 in Review

Alkeon Capital Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 4,625,000 shares — an estimated $56M sold.

Alkeon Capital Management first reported a position in ON in Q4 2014 and held it in 2 quarters. The position peaked at $56M in Q1 2015. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

  • Alkeon Capital Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 4,625,000 ON Semiconductor shares in Q2 2015, an estimated $56M.
  • Alkeon Capital Management first reported a position in ON Semiconductor in Q4 2014 and held it in 2 quarters.
  • Alkeon Capital Management's ON Semiconductor position peaked at $56M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.