Alkeon Capital Management
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Alkeon Capital Management’s Ulta Beauty ULTA Stock Holding History

Alkeon Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-361,625
Closed -$104M – 91
2017
Q2 		$104M Hold
361,625
– – 0.84% 40
2017
Q1 		$103M Hold
361,625
– – 1.78% 22
2016
Q4 		$92.2M Buy
361,625
+161,625
+81% +$40.4M 1.82% 24
2016
Q3 		$47.6M Hold
200,000
– – 0.89% 39
2016
Q2 		$50.2M Buy
+200,000
New +$43.5M 0.97% 39

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

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

Alkeon Capital Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 361,625 shares — an estimated $104M sold.

Alkeon Capital Management first reported a position in ULTA in Q2 2016 and held it in 5 quarters. The position peaked at $104M in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Alkeon Capital Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 361,625 Ulta Beauty shares in Q3 2017, an estimated $104M.
  • Alkeon Capital Management first reported a position in Ulta Beauty in Q2 2016 and held it in 5 quarters.
  • Alkeon Capital Management's Ulta Beauty position peaked at $104M in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

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