Alkeon Capital Management
SMH icon

Alkeon Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Alkeon Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-500,000
Closed -$13.1M – 61
2015
Q3 		$13.1M Buy
+500,000
New +$12.7M 0.27% 49

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Alkeon Capital Management's SMH Position: Q4 2015 in Review

Alkeon Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q4 2015, closing a stake of 500,000 shares — an estimated $13.1M sold.

Alkeon Capital Management first reported a position in SMH in Q3 2015 and held it in 1 quarter. The position peaked at $13.1M in Q3 2015. 60 funds tracked by Wall St. Rank hold SMH as of Q4 2015.

  • Alkeon Capital Management reported no remaining VanEck Semiconductor ETF position as of Q4 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 500,000 VanEck Semiconductor ETF shares in Q4 2015, an estimated $13.1M.
  • Alkeon Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2015 and held it in 1 quarter.
  • Alkeon Capital Management's VanEck Semiconductor ETF position peaked at $13.1M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2015.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.