Alkeon Capital Management
PINC

Alkeon Capital Management’s Premier PINC Stock Holding History

Alkeon Capital Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,747,882
Closed -$56.9M – 99
2017
Q3 		$56.9M Hold
1,747,882
– – 0.41% 58
2017
Q2 		$62.9M Sell
1,747,882
-48,027
-3% -$1.64M 0.51% 58
2017
Q1 		$57.2M Sell
1,795,909
-170,000
-9% -$5.34M 0.99% 38
2016
Q4 		$59.7M Sell
1,965,909
-204,530
-9% -$6.3M 1.18% 36
2016
Q3 		$70.2M Sell
2,170,439
-255,913
-11% -$8.29M 1.32% 32
2016
Q2 		$81.9M Buy
2,426,352
+1,965
+0.1% +$64.8K 1.58% 29
2016
Q1 		$80.9M Sell
2,424,387
-762,258
-24% -$24.8M 1.67% 27
2015
Q4 		$112M Hold
3,186,645
– – 2.28% 21
2015
Q3 		$116M Hold
3,186,645
– – 2.42% 16
2015
Q2 		$123M Hold
3,186,645
– – 2.39% 16
2015
Q1 		$120M Sell
3,186,645
-7,500
-0.2% -$262K 2.29% 19
2014
Q4 		$107M Buy
3,194,145
+60,600
+2% +$1.98M 2.09% 21
2014
Q3 		$103M Sell
3,133,545
-323,200
-9% -$9.69M 2.04% 18
2014
Q2 		$100M Sell
3,456,745
-843,155
-20% -$25.3M 1.83% 22
2014
Q1 		$142M Sell
4,299,900
-135,100
-3% -$4.74M 2.39% 15
2013
Q4 		$163M Buy
+4,435,000
New +$146M 2.75% 9

Other funds holding PINC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alkeon Capital Management's PINC Position: Q4 2017 in Review

Alkeon Capital Management sold out of Premier (PINC) in Q4 2017, closing a stake of 1,747,882 shares — an estimated $56.9M sold.

Alkeon Capital Management first reported a position in PINC in Q4 2013 and held it in 16 quarters. The position peaked at $163M in Q4 2013. 190 funds tracked by Wall St. Rank hold PINC as of Q4 2017.

  • Alkeon Capital Management reported no remaining Premier position as of Q4 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 1,747,882 Premier shares in Q4 2017, an estimated $56.9M.
  • Alkeon Capital Management first reported a position in Premier in Q4 2013 and held it in 16 quarters.
  • Alkeon Capital Management's Premier position peaked at $163M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Premier as of Q4 2017.

Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.