Alkeon Capital Management
TSEM icon

Alkeon Capital Management’s Tower Semiconductor TSEM Stock Holding History

Alkeon Capital Management’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-916,955
Closed -$21.9M – 89
2017
Q2 		$21.9M Hold
916,955
– – 0.18% 69
2017
Q1 		$21.1M Sell
916,955
-580,000
-39% -$12.7M 0.36% 52
2016
Q4 		$28.5M Buy
1,496,955
+326,540
+28% +$5.63M 0.56% 48
2016
Q3 		$17.8M Buy
1,170,415
+267,740
+30% +$3.87M 0.33% 47
2016
Q2 		$11.3M Buy
902,675
+755
+0.1% +$9.1K 0.22% 51
2016
Q1 		$10.9M Buy
901,920
+65,420
+8% +$823K 0.23% 48
2015
Q4 		$11.8M Sell
836,500
-563,500
-40% -$8.15M 0.24% 46
2015
Q3 		$18.6M Hold
1,400,000
– – 0.39% 47
2015
Q2 		$21.6M Buy
1,400,000
+150,000
+12% +$2.4M 0.42% 47
2015
Q1 		$21.2M Buy
+1,250,000
New +$19.2M 0.41% 47

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Alkeon Capital Management's TSEM Position: Q3 2017 in Review

Alkeon Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2017, closing a stake of 916,955 shares — an estimated $21.9M sold.

Alkeon Capital Management first reported a position in TSEM in Q1 2015 and held it in 10 quarters. The position peaked at $28.5M in Q4 2016. 155 funds tracked by Wall St. Rank hold TSEM as of Q3 2017.

  • Alkeon Capital Management reported no remaining Tower Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 916,955 Tower Semiconductor shares in Q3 2017, an estimated $21.9M.
  • Alkeon Capital Management first reported a position in Tower Semiconductor in Q1 2015 and held it in 10 quarters.
  • Alkeon Capital Management's Tower Semiconductor position peaked at $28.5M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2017.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.