We are live on ! Find out more
Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+17.93%
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
$5.13B
AUM Growth
+$659M
Cap. Flow
+$114M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$136M
2
GRPN icon
Groupon
GRPN
+$116M
3
NWS icon
News Corp Class B
NWS
+$101M
4
CELG
Celgene Corp
CELG
+$81.6M
5
YHOO
Yahoo Inc
YHOO
+$70.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$114M
3
SNDK
SANDISK CORP
SNDK
+$88.2M
4
QCOM icon
Qualcomm
QCOM
+$80.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.9M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 23.31%
3 Consumer Discretionary 16.9%
4 Healthcare 9.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$86.2M 1.68%
350,501
+116,001
+49% +$26.1M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$85M 1.66%
731,630
+106,630
+17% +$11.7M
YHOO
28
DELISTED
Yahoo Inc
YHOO
$82.9M 1.62%
+2,500,000
New +$70.7M
GILD icon
29
Gilead Sciences
GILD
$164B
$79.8M 1.56%
1,270,000
+220,000
+21% +$13.1M
AKAM icon
30
Akamai
AKAM
$17.8B
$79.2M 1.55%
1,532,680
+385,000
+34% +$18.2M
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$77M 1.5%
1,346,361
+42,800
+3% +$2.31M
SONY icon
32
Sony
SONY
$132B
$72.6M 1.42%
16,875,000
+15,375,000
+1,025% +$65.1M
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$71.3M 1.39%
2,601,100
+1,110,000
+74% +$25.4M
RL icon
34
Ralph Lauren
RL
$22.7B
$67.7M 1.32%
410,919
-33,230
-7% -$5.77M
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$67.1M 1.31%
+1,850,000
New +$67M
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$64.4M 1.26%
825,000
+100,000
+14% +$7.38M
TRIP icon
37
TripAdvisor
TRIP
$1.63B
$63.3M 1.23%
834,260
+30,000
+4% +$2.13M
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61.2M 1.19%
1,353,013
+219,380
+19% +$9.62M
PCYC
39
DELISTED
PHARMACYCLICS INC
PCYC
$60.8M 1.19%
440,000
+290,000
+193% +$32.2M
CAB
40
DELISTED
Cabela's Inc
CAB
$60.2M 1.18%
955,630
-357,200
-27% -$23.8M
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
$56.6M 1.1%
2,210,602
-401,540
-15% -$9.59M
INFA
42
DELISTED
INFORMATICA CORP
INFA
$54.7M 1.07%
1,403,034
-300,000
-18% -$11.4M
CDNS icon
43
Cadence Design Systems
CDNS
$92.8B
$54.4M 1.06%
4,024,223
-3,068,320
-43% -$44M
URBN icon
44
Urban Outfitters
URBN
$6.67B
$51M 0.99%
1,386,240
-75,000
-5% -$3.08M
ACAD icon
45
Acadia Pharmaceuticals
ACAD
$4.96B
$47M 0.92%
+1,709,200
New +$35.7M
SLAB icon
46
Silicon Laboratories
SLAB
$7.2B
$42.7M 0.83%
999,339
-580,000
-37% -$24M
SNDK
47
DELISTED
SANDISK CORP
SNDK
$42.4M 0.83%
711,738
-1,502,450
-68% -$88.2M
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
$41.3M 0.81%
1,221,430
-282,010
-19% -$9.98M
YELP icon
49
Yelp
YELP
$1.46B
$37.8M 0.74%
571,605
-244,600
-30% -$12.5M
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
$34.1M 0.66%
1,689,980
-291,712
-15% -$6.6M
1
2
3 4

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alkeon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Alkeon Capital Management held 81 positions worth $5.13B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alkeon Capital Management's Q3 2013 filing shows 13 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M. The largest sale was Alphabet (Google) Class C, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M.
  • Alkeon Capital Management added most to Groupon in Q3 2013, an estimated $116M increase.
  • Alkeon Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $171M.
  • Alkeon Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $114M.
  • Alkeon Capital Management's ten largest holdings make up 32% of its $5.13B portfolio in Q3 2013.
  • Alkeon Capital Management opened 13 new positions and closed 11 in Q3 2013.
  • Alkeon Capital Management's portfolio value rose 15% quarter-over-quarter to $5.13B.

Based on Alkeon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.