We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+51.63%
3 Year Est. Return
+162.63%
5 Year Est. Return
+168.42%
10 Year Est. Return
+1,374.92%
AUM
$4.47B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$333M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Synopsys
SNPS
|
+$202M |
| 4 |
eBay
EBAY
|
+$136M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.9B
| $66.3M | 1.48% |
+1,303,561
| New | +$63.5M |
|
27
Silicon Laboratories
SLAB
$7.19B
| $65.4M | 1.46% |
+1,579,339
| New | +$65.2M |
|
28
Wynn Resorts
WYNN
$10.2B
| $59.9M | 1.34% |
+468,000
| New | +$62.4M |
|
|
INFA
29
DELISTED
INFORMATICA CORP
INFA
| $59.6M | 1.33% |
+1,703,034
| New | +$58.8M |
|
30
Urban Outfitters
URBN
$6.65B
| $58.8M | 1.32% |
+1,461,240
| New | +$60.3M |
|
31
Applied Materials
AMAT
$411B
| $58.2M | 1.3% |
+3,902,910
| New | +$56.6M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $57.6M | 1.29% |
+625,000
| New | +$60.2M |
|
|
TIBX
33
DELISTED
TIBCO SOFTWARE INC
TIBX
| $55.9M | 1.25% |
+2,612,142
| New | +$53.5M |
|
34
Gilead Sciences
GILD
$163B
| $53.8M | 1.21% |
+1,050,000
| New | +$54.7M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.9M | 1.18% |
+1,503,440
| New | +$56.1M |
|
36
TripAdvisor
TRIP
$1.69B
| $49M | 1.1% |
+804,260
| New | +$46.1M |
|
37
Akamai
AKAM
$17.1B
| $48.8M | 1.09% |
+1,147,680
| New | +$48M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.5M | 1.09% |
+1,133,633
| New | +$45.6M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $48.4M | 1.08% |
+725,000
| New | +$48.7M |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.6M | 1.06% |
+1,981,692
| New | +$46.5M |
|
41
ServiceNow
NOW
$118B
| $45.4M | 1.02% |
+5,625,940
| New | +$42.9M |
|
|
SOHU
42
Sohu.com
SOHU
$364M
| $44.1M | 0.99% |
+715,800
| New | +$41M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $41.8M | 0.94% |
+234,500
| New | +$41.5M |
|
44
Vishay Intertechnology
VSH
$5.43B
| $41.3M | 0.93% |
+2,974,800
| New | +$40.7M |
|
45
Guidewire Software
GWRE
$13.1B
| $41.1M | 0.92% |
+977,230
| New | +$39.1M |
|
46
Groupon
GRPN
$1.05B
| $34.2M | 0.77% |
+200,000
| New | +$27M |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $28.6M | 0.64% |
+1,491,100
| New | +$28.5M |
|
48
Yelp
YELP
$1.47B
| $28.4M | 0.64% |
+816,205
| New | +$23.4M |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $27.1M | 0.61% |
+601,955
| New | +$23.6M |
|
50
RH
RH
$3.29B
| $26.5M | 0.59% |
+352,900
| New | +$17.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alkeon Capital Management, which disclosed 68 positions worth $4.47B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Qualcomm: 5,217,315 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2013 buy was Qualcomm: 5,217,315 shares worth $319M.
- Alkeon Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q2 2013.
- Alkeon Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Alkeon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.