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Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.83%
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
$5.93B
AUM Growth
+$809M
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
89
New
19
Increased
23
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$146M |
| 2 |
American Express
AXP
|
+$140M |
| 3 |
Intercontinental Exchange
ICE
|
+$115M |
| 4 |
TripAdvisor
TRIP
|
+$101M |
| 5 |
Bread Financial
BFH
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$90.6M |
| 4 |
Akamai
AKAM
|
+$79.2M |
| 5 |
Ralph Lauren
RL
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.85% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 15.99% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $113M | 1.91% |
2,800,000
+300,000
| +12% | +$10.8M |
|
27
Trip.com Group
TCOM
$28.9B
| $108M | 1.83% |
4,365,600
+1,100,000
| +34% | +$28.7M |
|
|
28
Bread Financial
BFH
$4.54B
| $98.6M | 1.66% |
+469,875
| New | +$89.7M |
|
|
CAB
29
DELISTED
Cabela's Inc
CAB
| $86.1M | 1.45% |
1,291,443
+335,813
| +35% | +$20.9M |
|
30
Teradyne
TER
$60.9B
| $83.4M | 1.41% |
4,733,587
-1,328,700
| -22% | -$22.5M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.3M | 1.35% |
1,922,021
-786,121
| -29% | -$32.9M |
|
32
Dollar Tree
DLTR
$24.7B
| $71.2M | 1.2% |
1,262,111
-84,250
| -6% | -$4.85M |
|
33
BioMarin Pharmaceuticals
BMRN
$11.6B
| $70.5M | 1.19% |
+1,001,500
| New | +$68M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70M | 1.18% |
1,453,013
+100,000
| +7% | +$4.74M |
|
|
TCS
35
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $64.1M | 1.08% |
+91,667
| New | +$53.9M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $60.6M | 1.02% |
980,000
+580,000
| +145% | +$34.9M |
|
37
Best Buy
BBY
$17.8B
| $55.8M | 0.94% |
+1,400,000
| New | +$57.4M |
|
38
Pitney Bowes
PBI
$2.51B
| $53.6M | 0.9% |
+2,300,000
| New | +$49.5M |
|
39
Starbucks
SBUX
$121B
| $52M | 0.88% |
+1,325,510
| New | +$52.4M |
|
|
INFA
40
DELISTED
INFORMATICA CORP
INFA
| $49.7M | 0.84% |
1,196,738
-206,296
| -15% | -$8.04M |
|
41
Urban Outfitters
URBN
$6.67B
| $48.6M | 0.82% |
1,311,240
-75,000
| -5% | -$2.81M |
|
42
Affiliated Managers Group
AMG
$9.92B
| $47.7M | 0.8% |
+220,000
| New | +$43.9M |
|
43
Guidewire Software
GWRE
$13.3B
| $39.4M | 0.66% |
802,230
+125,000
| +18% | +$5.9M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.1M | 0.64% |
+873,000
| New | +$34.1M |
|
45
RH
RH
$3.7B
| $37.9M | 0.64% |
562,900
+60,000
| +12% | +$4.11M |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $36.8M | 0.62% |
1,635,602
-575,000
| -26% | -$14.1M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.6M | 0.6% |
967,100
-254,330
| -21% | -$9.17M |
|
48
Sony
SONY
$132B
| $35.5M | 0.6% |
10,257,500
-6,617,500
| -39% | -$24.5M |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $34.7M | 0.58% |
+600,000
| New | +$35.6M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $32M | 0.54% |
150,501
-200,000
| -57% | -$45.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Alkeon Capital Management held 89 positions worth $5.93B, up 16% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alkeon Capital Management deployed $361M of net new capital in Q4 2013, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Premier: 4,435,000 shares worth $163M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $63M trimmed.
- Alkeon Capital Management's largest Q4 2013 buy was Premier: 4,435,000 shares worth $163M.
- Alkeon Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $115M increase.
- Alkeon Capital Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $63M.
- Alkeon Capital Management fully exited eBay in Q4 2013, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2013.
- Alkeon Capital Management opened 19 new positions and closed 19 in Q4 2013.
- Alkeon Capital Management's portfolio value rose 16% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.