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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$5.24B
AUM Growth
+$116M
Cap. Flow
-$140M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
17
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$205M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$139M
3
WBA
Walgreens Boots Alliance
WBA
+$119M
4
DLTR icon
Dollar Tree
DLTR
+$106M
5
BIDU icon
Baidu
BIDU
+$53.3M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$95.3M
2
AAPL icon
Apple
AAPL
+$89.7M
3
KSU
Kansas City Southern
KSU
+$73.7M
4
VC icon
Visteon
VC
+$67.3M
5
COR icon
Cencora
COR
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 20.32%
3 Communication Services 19.55%
4 Financials 12.32%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.6B
$95.7M 1.83%
6,032,894
-135,100
-2% -$2.13M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$94.5M 1.8%
3,415,853
+407,616
+14% +$10.9M
VRSK icon
28
Verisk Analytics
VRSK
$25.2B
$88.2M 1.68%
1,235,375
-10,040
-0.8% -$678K
LRCX icon
29
Lam Research
LRCX
$388B
$82.1M 1.57%
11,687,300
-4,000,000
-25% -$31.6M
CRI icon
30
Carter's
CRI
$1.48B
$75.4M 1.44%
815,034
-55,000
-6% -$4.75M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$72.4M 1.38%
3,188,000
+163,000
+5% +$3.57M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$64.4M 1.23%
1,523,367
-1,486,877
-49% -$61M
ON icon
33
ON Semiconductor
ON
$19.3B
$56M 1.07%
4,625,000
+2,875,000
+164% +$32.9M
ADI icon
34
Analog Devices
ADI
$190B
$55.1M 1.05%
875,000
+625,000
+250% +$35.5M
CPAY icon
35
Corpay
CPAY
$25.8B
$54.1M 1.03%
+358,400
New +$53M
CDNS icon
36
Cadence Design Systems
CDNS
$92.8B
$47M 0.9%
2,550,400
+400,000
+19% +$7.28M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$46.5M 0.89%
1,207,271
-350,000
-22% -$13.5M
BHC icon
38
Bausch Health
BHC
$2.32B
$39.7M 0.76%
+200,000
New +$35.5M
TTWO icon
39
Take-Two Interactive
TTWO
$45.7B
$39M 0.75%
1,533,000
+150,000
+11% +$4.08M
TER icon
40
Teradyne
TER
$58.8B
$37.6M 0.72%
1,992,208
-626,000
-24% -$12M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.4B
$34.8M 0.66%
279,299
-446,876
-62% -$47.3M
FISV
42
Fiserv Inc
FISV
$27.9B
$31.8M 0.61%
+800,000
New +$30.5M
AMAT icon
43
Applied Materials
AMAT
$427B
$31.6M 0.6%
1,399,000
+699,000
+100% +$16.7M
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$26.7M 0.51%
521,940
-370,000
-41% -$20.1M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23.6M 0.45%
78,672
-25,200
-24% -$8.38M
CTAS icon
46
Cintas
CTAS
$81.3B
$22M 0.42%
+1,080,000
New +$21.9M
TSEM icon
47
Tower Semiconductor
TSEM
$28.8B
$21.2M 0.41%
+1,250,000
New +$19.2M
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.7M 0.4%
784,900
– –
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.33%
+500,000
New +$17.1M
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
$11.8M 0.23%
1,008,170
-200,000
-17% -$2.61M
1
2
3

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Alkeon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Alkeon Capital Management held 69 positions worth $5.24B, up 2.3% from $5.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alkeon Capital Management's Q1 2015 filing shows 9 new, 17 increased, 28 reduced and 14 closed positions. Its largest new stake was Allergan plc: 719,030 shares worth $214M. The largest sale was Bread Financial, an estimated $95.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Alkeon Capital Management's largest Q1 2015 buy was Allergan plc: 719,030 shares worth $214M.
  • Alkeon Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $119M increase.
  • Alkeon Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $89.7M.
  • Alkeon Capital Management fully exited Bread Financial in Q1 2015, selling an estimated $95.3M.
  • Alkeon Capital Management's ten largest holdings make up 40% of its $5.24B portfolio in Q1 2015.
  • Alkeon Capital Management opened 9 new positions and closed 14 in Q1 2015.
  • Alkeon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $5.24B.

Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.