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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
+1.69%
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
$5.05B
AUM Growth
-$429M
(-7.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$85.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.7M |
| 4 |
Baidu
BIDU
|
+$45.5M |
| 5 |
Apple
AAPL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$168M |
| 2 |
Crown Castle
CCI
|
+$145M |
| 3 |
American Express
AXP
|
+$77.3M |
| 4 |
TripAdvisor
TRIP
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.5% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 15.1% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.95T
| $84.7M | 1.68% |
5,252,940
-3,400,000
| -39% | -$56.5M |
|
27
Affiliated Managers Group
AMG
$9.87B
| $83.3M | 1.65% |
415,530
+67,000
| +19% | +$13.7M |
|
28
Synopsys
SNPS
$77.9B
| $83.1M | 1.65% |
2,093,605
-27,000
| -1% | -$1.07M |
|
29
Carter's
CRI
$1.49B
| $78.9M | 1.56% |
1,017,192
+161,200
| +19% | +$12.5M |
|
30
Visa
V
$684B
| $77.3M | 1.53% |
1,449,376
| – | – |
|
31
Pentair
PNR
$11.1B
| $75M | 1.49% |
1,706,022
+670,050
| +65% | +$31M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66.1M | 1.31% |
979,740
+185,000
| +23% | +$16.5M |
|
|
33
Bread Financial
BFH
$4.5B
| $64.4M | 1.28% |
324,853
-798,850
| -71% | -$168M |
|
34
Teradyne
TER
$60.7B
| $56.7M | 1.12% |
2,926,547
-300,000
| -9% | -$5.89M |
|
35
Starbucks
SBUX
$119B
| $56.4M | 1.12% |
1,496,070
-750,000
| -33% | -$29M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.3M | 1.04% |
1,385,271
| – | – |
|
37
Best Buy
BBY
$17.2B
| $51.6M | 1.02% |
1,535,640
| – | – |
|
|
38
Meta Platforms (Facebook)
META
$1.5T
| $51.4M | 1.02% |
+650,000
| New | +$47.7M |
|
39
Visteon
VC
$2.78B
| $49.1M | 0.97% |
504,760
+205,000
| +68% | +$20.5M |
|
40
Guidewire Software
GWRE
$13.2B
| $44.7M | 0.89% |
1,008,550
-186,900
| -16% | -$7.9M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $44.5M | 0.88% |
1,842,670
-1,571,110
| -46% | -$41.7M |
|
42
Pitney Bowes
PBI
$2.48B
| $41.5M | 0.82% |
1,661,640
+700,000
| +73% | +$18.7M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.81% |
1,355,000
-1,446,270
| -52% | -$45.5M |
|
44
RH
RH
$3.57B
| $40.4M | 0.8% |
508,010
| – | – |
|
45
Blackstone
BX
$107B
| $40.1M | 0.8% |
+1,299,225
| New | +$42.3M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $37.4M | 0.74% |
75,176
+16,000
| +27% | +$8.81M |
|
47
Sony
SONY
$135B
| $37M | 0.73% |
+10,250,000
| New | +$36.9M |
|
48
Dollar General
DG
$28.2B
| $33.6M | 0.67% |
+550,000
| New | +$32.9M |
|
49
Acadia Pharmaceuticals
ACAD
$4.96B
| $32M | 0.63% |
1,291,770
| – | – |
|
50
ServiceNow
NOW
$119B
| $29.4M | 0.58% |
2,504,390
-3,000,000
| -55% | -$35.4M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alkeon Capital Management held 70 positions worth $5.05B, down 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management withdrew a net $394M in Q3 2014, closing 6 positions and reducing 25 holdings. Its most notable exit was Crown Castle, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class C worth $100M.
- Alkeon Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 3,409,335 shares worth $100M.
- Alkeon Capital Management added most to Baidu in Q3 2014, an estimated $45.5M increase.
- Alkeon Capital Management's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $168M.
- Alkeon Capital Management fully exited Crown Castle in Q3 2014, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.05B portfolio in Q3 2014.
- Alkeon Capital Management opened 7 new positions and closed 6 in Q3 2014.
- Alkeon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $5.05B.
Based on Alkeon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.