Alkeon Capital Management
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Alkeon Capital Management’s Visteon VC Stock Holding History

Alkeon Capital Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-630,160
Closed -$67.3M – 64
2014
Q4 		$67.3M Buy
630,160
+125,400
+25% +$12.1M 1.32% 32
2014
Q3 		$49.1M Buy
504,760
+205,000
+68% +$20.5M 0.97% 39
2014
Q2 		$29.1M Buy
+299,760
New +$27.2M 0.53% 48

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Alkeon Capital Management's VC Position: Q1 2015 in Review

Alkeon Capital Management sold out of Visteon (VC) in Q1 2015, closing a stake of 630,160 shares — an estimated $67.3M sold.

Alkeon Capital Management first reported a position in VC in Q2 2014 and held it in 3 quarters. The position peaked at $67.3M in Q4 2014. 252 funds tracked by Wall St. Rank hold VC as of Q1 2015.

  • Alkeon Capital Management reported no remaining Visteon position as of Q1 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 630,160 Visteon shares in Q1 2015, an estimated $67.3M.
  • Alkeon Capital Management first reported a position in Visteon in Q2 2014 and held it in 3 quarters.
  • Alkeon Capital Management's Visteon position peaked at $67.3M in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Visteon as of Q1 2015.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.