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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
+4.36%
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
$5.47B
AUM Growth
-$454M
(-7.7%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$93.3M |
| 2 |
Lam Research
LRCX
|
+$84.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$52.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$42.4M |
| 5 |
Starbucks
SBUX
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Wynn Resorts
WYNN
|
+$172M |
| 3 |
Applied Materials
AMAT
|
+$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$71.8M |
| 5 |
Qualcomm
QCOM
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.6% |
| 2 | Communication Services | 18.29% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 15.12% |
| 5 | Technology | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $94.7M | 1.73% |
+2,801,270
| New | +$93.3M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $93.9M | 1.72% |
1,382,274
+802,510
| +138% | +$52.1M |
|
|
28
Starbucks
SBUX
$118B
| $86.9M | 1.59% |
2,246,070
+920,560
| +69% | +$33.4M |
|
29
Verisk Analytics
VRSK
$25.1B
| $84M | 1.53% |
1,399,415
-8,271
| -0.6% | -$494K |
|
30
Synopsys
SNPS
$75.1B
| $82.3M | 1.5% |
2,120,605
-12,460
| -0.6% | -$475K |
|
31
Dollar Tree
DLTR
$24.9B
| $81.9M | 1.5% |
1,503,901
+216,790
| +17% | +$11.4M |
|
32
Visa
V
$683B
| $76.3M | 1.39% |
1,449,376
+31,840
| +2% | +$1.66M |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $73.1M | 1.34% |
794,740
+144,740
| +22% | +$12.8M |
|
34
Affiliated Managers Group
AMG
$10.1B
| $71.6M | 1.31% |
348,530
+148,530
| +74% | +$28.7M |
|
35
ServiceNow
NOW
$118B
| $68.2M | 1.25% |
5,504,390
+872,350
| +19% | +$9.32M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.8M | 1.24% |
1,479,293
-283,720
| -16% | -$13M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.3M | 1.17% |
1,385,271
+142,250
| +11% | +$6.6M |
|
38
Teradyne
TER
$57.3B
| $63.2M | 1.16% |
3,226,547
-357,040
| -10% | -$6.64M |
|
39
Carter's
CRI
$1.47B
| $59M | 1.08% |
855,992
-67,658
| -7% | -$4.91M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $58.4M | 1.07% |
936,433
+144,990
| +18% | +$9.19M |
|
41
Pentair
PNR
$10.7B
| $50.2M | 0.92% |
1,035,972
-304,128
| -23% | -$15.5M |
|
42
Guidewire Software
GWRE
$13.1B
| $48.6M | 0.89% |
1,195,450
+193,220
| +19% | +$7.66M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $48M | 0.88% |
280,182
-1,900
| -0.7% | -$307K |
|
44
Best Buy
BBY
$18B
| $47.6M | 0.87% |
1,535,640
-14,360
| -0.9% | -$387K |
|
45
RH
RH
$3.29B
| $47.3M | 0.86% |
508,010
-99,890
| -16% | -$6.99M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $38.7M | 0.71% |
922,730
+327,730
| +55% | +$13.3M |
|
47
Acadia Pharmaceuticals
ACAD
$4.39B
| $29.2M | 0.53% |
1,291,770
+92,570
| +8% | +$1.93M |
|
48
Visteon
VC
$2.82B
| $29.1M | 0.53% |
+299,760
| New | +$27.2M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29M | 0.53% |
59,176
-20,824
| -26% | -$12.2M |
|
50
Pitney Bowes
PBI
$2.48B
| $26.6M | 0.49% |
961,640
-1,438,360
| -60% | -$38.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alkeon Capital Management held 77 positions worth $5.47B, down 7.7% from $5.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management withdrew a net $607M in Q2 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alkeon Capital Management opened a new position in Maxim Integrated Products worth $94.7M.
- Alkeon Capital Management's largest Q2 2014 buy was Maxim Integrated Products: 2,801,270 shares worth $94.7M.
- Alkeon Capital Management added most to Nordstrom in Q2 2014, an estimated $52.1M increase.
- Alkeon Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.1M.
- Alkeon Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $174M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.47B portfolio in Q2 2014.
- Alkeon Capital Management opened 6 new positions and closed 14 in Q2 2014.
- Alkeon Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.47B.
Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.