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
2021 Q3	–	Sell	-3,000,000	Closed	-$393M	–	190
2021 Q2	$393M	Sell	3,000,000 -5,000,000	-63%	-$617M	0.58%	33
2021 Q1	$974M	Hold	8,000,000	–	–	1.45%	4
2020 Q4	$874M	Buy	+8,000,000	New	+$793M	1.42%	5
2018 Q3	–	Sell	-4,000,000	Closed	-$205M	–	135
2018 Q2	$205M	Sell	4,000,000 -6,000,000	-60%	-$313M	0.96%	28
2018 Q1	$521M	Hold	10,000,000	–	–	2.72%	3
2017 Q4	$489M	Buy	+10,000,000	New	+$498M	2.88%	2

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.