Alkeon Capital Management
TWTR

Alkeon Capital Management’s Twitter, Inc. TWTR Stock Holding History

Alkeon Capital Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,475,000
Closed -$143M – 152
2019
Q3 		$143M Buy
3,475,000
+1,500,000
+76% +$61.3M 0.5% 48
2019
Q2 		$68.9M Buy
+1,975,000
New +$72.5M 0.27% 72
2018
Q4 		– Sell
-2,485,373
Closed -$77.9M – 137
2018
Q3 		$70.7M Sell
2,485,373
-4,144,927
-63% -$147M 0.33% 64
2018
Q2 		$290M Buy
6,630,300
+4,630,300
+232% +$162M 1.35% 14
2018
Q1 		$58M Buy
+2,000,000
New +$58.6M 0.3% 69

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alkeon Capital Management's TWTR Position: Q4 2019 in Review

Alkeon Capital Management sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 3,475,000 shares — an estimated $143M sold.

Alkeon Capital Management first reported a position in TWTR in Q1 2018 and held it in 5 quarters. The position peaked at $290M in Q2 2018. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

  • Alkeon Capital Management reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
  • Alkeon Capital Management sold 3,475,000 Twitter, Inc. shares in Q4 2019, an estimated $143M.
  • Alkeon Capital Management first reported a position in Twitter, Inc. in Q1 2018 and held it in 5 quarters.
  • Alkeon Capital Management's Twitter, Inc. position peaked at $290M in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.