Alkeon Capital Management
XLNX

Alkeon Capital Management’s Xilinx Inc XLNX Stock Holding History

Alkeon Capital Management’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-703,975
Closed -$99.8M – 192
2020
Q4 		$99.8M Sell
703,975
-248,747
-26% -$32.3M 0.16% 95
2020
Q3 		$99.3M Hold
952,722
– – 0.18% 84
2020
Q2 		$93.7M Hold
952,722
– – 0.24% 74
2020
Q1 		$74.3M Sell
952,722
-510,000
-35% -$44.4M 0.32% 65
2019
Q4 		$143M Buy
1,462,722
+275,000
+23% +$25.8M 0.53% 45
2019
Q3 		$114M Buy
1,187,722
+275,000
+30% +$30.1M 0.4% 58
2019
Q2 		$108M Sell
912,722
-375,000
-29% -$43.7M 0.43% 50
2019
Q1 		$163M Sell
1,287,722
-819,834
-39% -$92.1M 0.81% 26
2018
Q4 		$180M Sell
2,107,556
-537,600
-20% -$44.9M 1.17% 21
2018
Q3 		$212M Buy
2,645,156
+197,093
+8% +$14.4M 1% 21
2018
Q2 		$160M Hold
2,448,063
– – 0.74% 36
2018
Q1 		$177M Sell
2,448,063
-31,785
-1% -$2.29M 0.92% 30
2017
Q4 		$167M Sell
2,479,848
-14,290
-0.6% -$1.01M 0.98% 32
2017
Q3 		$177M Buy
2,494,138
+10,000
+0.4% +$653K 1.27% 24
2017
Q2 		$160M Buy
2,484,138
+102,431
+4% +$6.46M 1.29% 22
2017
Q1 		$138M Buy
2,381,707
+1,000
+0% +$58.8K 2.38% 18
2016
Q4 		$144M Buy
2,380,707
+302,187
+15% +$16.2M 2.83% 9
2016
Q3 		$113M Sell
2,078,520
-36,320
-2% -$1.87M 2.12% 21
2016
Q2 		$99.3M Sell
2,114,840
-224,120
-10% -$10.2M 1.91% 23
2016
Q1 		$111M Sell
2,338,960
-474,407
-17% -$22.3M 2.29% 19
2015
Q4 		$132M Buy
2,813,367
+1,090,000
+63% +$51.5M 2.68% 16
2015
Q3 		$76.6M Buy
1,723,367
+641,000
+59% +$27M 1.6% 28
2015
Q2 		$47.8M Sell
1,082,367
-441,000
-29% -$19.9M 0.93% 42
2015
Q1 		$64.4M Sell
1,523,367
-1,486,877
-49% -$61M 1.23% 32
2014
Q4 		$130M Buy
3,010,244
+418,000
+16% +$18.1M 2.55% 16
2014
Q3 		$110M Sell
2,592,244
-435,000
-14% -$19M 2.18% 17
2014
Q2 		$143M Sell
3,027,244
-60,030
-2% -$2.89M 2.62% 13
2014
Q1 		$168M Sell
3,087,274
-43,600
-1% -$2.17M 2.83% 9
2013
Q4 		$144M Hold
3,130,874
– – 2.42% 17
2013
Q3 		$147M Sell
3,130,874
-137,630
-4% -$6.19M 2.86% 5
2013
Q2 		$129M Buy
+3,268,504
New +$126M 2.9% 7

Other funds holding XLNX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alkeon Capital Management's XLNX Position: Q1 2021 in Review

Alkeon Capital Management sold out of Xilinx Inc (XLNX) in Q1 2021, closing a stake of 703,975 shares — an estimated $99.8M sold.

Alkeon Capital Management first reported a position in XLNX in Q2 2013 and held it in 31 quarters. The position peaked at $212M in Q3 2018. 806 funds tracked by Wall St. Rank hold XLNX as of Q1 2021.

  • Alkeon Capital Management reported no remaining Xilinx Inc position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 703,975 Xilinx Inc shares in Q1 2021, an estimated $99.8M.
  • Alkeon Capital Management first reported a position in Xilinx Inc in Q2 2013 and held it in 31 quarters.
  • Alkeon Capital Management's Xilinx Inc position peaked at $212M in Q3 2018.
  • 806 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.