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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
+0.16%
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
-$5.76M
(-0.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Crown Castle
CCI
|
+$162M |
| 3 |
Comcast
CMCSA
|
+$155M |
| 4 |
Bread Financial
BFH
|
+$142M |
| 5 |
P
Pandora Media Inc
P
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$108M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Groupon
GRPN
|
+$94.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$89.5M |
| 5 |
Visa
V
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$24.7B
| $84.4M | 1.42% |
1,407,686
-425,500
| -23% | -$26.9M |
|
27
Synopsys
SNPS
$77.7B
| $81.9M | 1.38% |
2,133,065
-1,011,600
| -32% | -$40.6M |
|
|
28
Apple
AAPL
$4.56T
| $79.5M | 1.34% |
4,145,148
-5,325,600
| -56% | -$101M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $79.4M | 1.34% |
1,136,940
-1,130,000
| -50% | -$89.5M |
|
|
30
Visa
V
$692B
| $76.5M | 1.29% |
1,417,536
-1,060,000
| -43% | -$58.9M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $71.8M | 1.21% |
2,000,000
-800,000
| -29% | -$30.5M |
|
32
Carter's
CRI
$1.48B
| $71.7M | 1.21% |
923,650
-767,740
| -45% | -$55.2M |
|
33
Pentair
PNR
$11.2B
| $71.4M | 1.2% |
1,340,100
+893,400
| +200% | +$46.6M |
|
34
Teradyne
TER
$60.2B
| $71.3M | 1.2% |
3,583,587
-1,150,000
| -24% | -$22.2M |
|
35
Dollar Tree
DLTR
$24.9B
| $67.2M | 1.13% |
1,287,111
+25,000
| +2% | +$1.33M |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $64.7M | 1.09% |
+650,000
| New | +$64.8M |
|
37
Pitney Bowes
PBI
$2.46B
| $62.4M | 1.05% |
2,400,000
+100,000
| +4% | +$2.47M |
|
38
Vipshop
VIPS
$7.4B
| $59.7M | 1.01% |
+4,000,000
| New | +$47.6M |
|
39
ServiceNow
NOW
$121B
| $55.5M | 0.94% |
4,632,040
+2,760,500
| +147% | +$35.1M |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $54.7M | 0.92% |
+80,000
| New | +$65.4M |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.7M | 0.89% |
1,243,021
-679,000
| -35% | -$28.8M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.88% |
282,082
+131,581
| +87% | +$27M |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $51.8M | 0.87% |
791,443
-500,000
| -39% | -$33.6M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.3M | 0.83% |
1,227,100
+260,000
| +27% | +$10.1M |
|
45
Guidewire Software
GWRE
$13.3B
| $49.2M | 0.83% |
1,002,230
+200,000
| +25% | +$10M |
|
46
Starbucks
SBUX
$120B
| $48.6M | 0.82% |
1,325,510
| – | – |
|
47
Las Vegas Sands
LVS
$29.9B
| $48.5M | 0.82% |
+600,000
| New | +$48.2M |
|
48
RH
RH
$3.56B
| $44.7M | 0.75% |
607,900
+45,000
| +8% | +$2.81M |
|
49
Blackstone
BX
$107B
| $43.2M | 0.73% |
1,324,700
+1,069,950
| +420% | +$34.1M |
|
50
Meta Platforms (Facebook)
META
$1.5T
| $42.2M | 0.71% |
+700,000
| New | +$44.4M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alkeon Capital Management held 81 positions worth $5.93B, down 0.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alkeon Capital Management deployed $207M of net new capital in Q1 2014, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Wynn Resorts: 775,000 shares worth $172M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $101M trimmed.
- Alkeon Capital Management's largest Q1 2014 buy was Wynn Resorts: 775,000 shares worth $172M.
- Alkeon Capital Management added most to Bread Financial in Q1 2014, an estimated $142M increase.
- Alkeon Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $101M.
- Alkeon Capital Management fully exited Trip.com Group in Q1 2014, selling an estimated $108M.
- Alkeon Capital Management's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2014.
- Alkeon Capital Management opened 11 new positions and closed 10 in Q1 2014.
- Alkeon Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.