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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
+9.05%
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
$5.12B
AUM Growth
+$72.4M
(+1.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
73
New
9
Increased
23
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$118M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$74.2M |
| 3 |
Visa
V
|
+$71.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$61M |
| 5 |
Cadence Design Systems
CDNS
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Pentair
PNR
|
+$75M |
| 3 |
Starbucks
SBUX
|
+$56.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$54.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.91% |
| 2 | Technology | 19.02% |
| 3 | Healthcare | 15.55% |
| 4 | Financials | 14.75% |
| 5 | Consumer Discretionary | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $91.5M | 1.79% |
750,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $85.8M | 1.68% |
1,100,000
+450,000
| +69% | +$34.4M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $84.6M | 1.65% |
+1,110,000
| New | +$74.2M |
|
29
Verisk Analytics
VRSK
$24.6B
| $79.8M | 1.56% |
1,245,415
-154,000
| -11% | -$9.59M |
|
30
Alphabet (Google) Class C
GOOG
$4.4T
| $79.6M | 1.56% |
3,008,237
-401,098
| -12% | -$10.8M |
|
31
Carter's
CRI
$1.47B
| $76M | 1.48% |
870,034
-147,158
| -14% | -$11.9M |
|
32
Visteon
VC
$2.79B
| $67.3M | 1.32% |
630,160
+125,400
| +25% | +$12.1M |
|
|
33
BioMarin Pharmaceuticals
BMRN
$11.6B
| $65.6M | 1.28% |
726,175
-656,600
| -47% | -$54.6M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $61M | 1.19% |
+3,025,000
| New | +$61M |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.9M | 1.15% |
1,720,730
+920,000
| +115% | +$21.8M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.5M | 1.07% |
1,557,271
+172,000
| +12% | +$6.02M |
|
37
Teradyne
TER
$60.9B
| $51.8M | 1.01% |
2,618,208
-308,339
| -11% | -$5.82M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.1M | 1% |
891,940
-87,800
| -9% | -$5.79M |
|
39
RH
RH
$3.7B
| $41.6M | 0.81% |
433,010
-75,000
| -15% | -$6.29M |
|
40
Amazon
AMZN
$2.94T
| $41.2M | 0.8% |
2,652,940
-2,600,000
| -49% | -$40.5M |
|
41
Sony
SONY
$132B
| $41.1M | 0.8% |
10,037,000
-213,000
| -2% | -$840K |
|
42
Acadia Pharmaceuticals
ACAD
$4.96B
| $41M | 0.8% |
1,291,770
| – | – |
|
|
43
Cadence Design Systems
CDNS
$92.8B
| $40.8M | 0.8% |
+2,150,400
| New | +$38.6M |
|
44
Pitney Bowes
PBI
$2.51B
| $40.8M | 0.8% |
1,672,140
+10,500
| +0.6% | +$256K |
|
45
Take-Two Interactive
TTWO
$43.9B
| $38.8M | 0.76% |
+1,383,000
| New | +$35.3M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $38.4M | 0.75% |
103,872
+28,696
| +38% | +$12.6M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $35.1M | 0.69% |
1,967,670
+125,000
| +7% | +$2.47M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $29.9M | 0.58% |
+800,000
| New | +$31.1M |
|
49
Guidewire Software
GWRE
$13.3B
| $28.3M | 0.55% |
558,550
-450,000
| -45% | -$22.1M |
|
50
Groupon
GRPN
$1.04B
| $24.8M | 0.48% |
150,002
-37,500
| -20% | -$5.32M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Alkeon Capital Management held 73 positions worth $5.12B, up 1.4% from $5.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alkeon Capital Management withdrew a net $282M in Q4 2014, closing 13 positions and reducing 23 holdings. Its most notable exit was Gilead Sciences, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Alkeon Capital Management opened a new position in Walgreens Boots Alliance worth $84.6M.
- Alkeon Capital Management's largest Q4 2014 buy was Walgreens Boots Alliance: 1,110,000 shares worth $84.6M.
- Alkeon Capital Management added most to Dollar General in Q4 2014, an estimated $118M increase.
- Alkeon Capital Management's biggest Q4 2014 reduction was BioMarin Pharmaceuticals, cutting an estimated $54.6M.
- Alkeon Capital Management fully exited Gilead Sciences in Q4 2014, selling an estimated $101M.
- Alkeon Capital Management's ten largest holdings make up 35% of its $5.12B portfolio in Q4 2014.
- Alkeon Capital Management opened 9 new positions and closed 13 in Q4 2014.
- Alkeon Capital Management's portfolio value rose 1.4% quarter-over-quarter to $5.12B.
Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.