Alkeon Capital Management
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Alkeon Capital Management’s Yum China YUMC Stock Holding History

Alkeon Capital Management’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-962,700
Closed -$37M – 137
2018
Q2 		$37M Sell
962,700
-329,530
-26% -$13.1M 0.17% 87
2018
Q1 		$53.6M Sell
1,292,230
-120,000
-8% -$5.16M 0.28% 71
2017
Q4 		$56.5M Buy
1,412,230
+302,230
+27% +$12.4M 0.33% 64
2017
Q3 		$44.4M Buy
1,110,000
+10,000
+0.9% +$373K 0.32% 66
2017
Q2 		$43.4M Buy
+1,100,000
New +$39.7M 0.35% 62

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alkeon Capital Management's YUMC Position: Q3 2018 in Review

Alkeon Capital Management sold out of Yum China (YUMC) in Q3 2018, closing a stake of 962,700 shares — an estimated $37M sold.

Alkeon Capital Management first reported a position in YUMC in Q2 2017 and held it in 5 quarters. The position peaked at $56.5M in Q4 2017. 632 funds tracked by Wall St. Rank hold YUMC as of Q3 2018.

  • Alkeon Capital Management reported no remaining Yum China position as of Q3 2018 after selling out during the quarter.
  • Alkeon Capital Management sold 962,700 Yum China shares in Q3 2018, an estimated $37M.
  • Alkeon Capital Management first reported a position in Yum China in Q2 2017 and held it in 5 quarters.
  • Alkeon Capital Management's Yum China position peaked at $56.5M in Q4 2017.
  • 632 funds tracked by Wall St. Rank held Yum China as of Q3 2018.

Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.