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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
+1.01%
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
$5.13B
AUM Growth
-$109M
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$90.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$62.1M |
| 3 |
eBay
EBAY
|
+$54.1M |
| 4 |
Qorvo
QRVO
|
+$49.6M |
| 5 |
Williams-Sonoma
WSM
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$132M |
| 2 |
News Corp Class B
NWS
|
+$95.7M |
| 3 |
ON Semiconductor
ON
|
+$56M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$55.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.08% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 12.69% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.49B
| $98.2M | 1.92% |
4,415,060
-648,000
| -13% | -$17.2M |
|
27
Verisk Analytics
VRSK
$25.1B
| $89.9M | 1.75% |
1,235,375
| – | – |
|
28
Corpay
CPAY
$25.9B
| $87.9M | 1.72% |
563,400
+205,000
| +57% | +$32.1M |
|
29
Qualcomm
QCOM
$171B
| $78.8M | 1.54% |
1,257,755
-625,000
| -33% | -$42.6M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.9M | 1.36% |
2,170,413
-1,320,000
| -38% | -$43.8M |
|
31
Applied Materials
AMAT
$434B
| $57.1M | 1.11% |
2,969,000
+1,570,000
| +112% | +$32.2M |
|
32
Analog Devices
ADI
$185B
| $56.2M | 1.1% |
875,000
| – | – |
|
|
33
eBay
EBAY
$48.7B
| $55M | 1.07% |
+2,167,862
| New | +$54.1M |
|
34
Alphabet (Google) Class C
GOOG
$4.59T
| $54.2M | 1.06% |
2,006,500
-1,409,353
| -41% | -$37.8M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.7M | 1.03% |
1,155,928
-51,343
| -4% | -$2.34M |
|
|
36
Qorvo
QRVO
$8.38B
| $51.4M | 1% |
+640,000
| New | +$49.6M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $50.5M | 0.99% |
5,125,000
+4,125,000
| +413% | +$36.3M |
|
38
Teradyne
TER
$63.1B
| $49.5M | 0.97% |
2,567,208
+575,000
| +29% | +$11.5M |
|
|
39
Williams-Sonoma
WSM
$29.3B
| $49.4M | 0.96% |
+1,200,000
| New | +$46.9M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $48.7M | 0.95% |
2,013,000
-1,175,000
| -37% | -$28.6M |
|
|
FISV
41
Fiserv Inc
FISV
$29.7B
| $48M | 0.94% |
1,160,000
+360,000
| +45% | +$14.5M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.93% |
1,082,367
-441,000
| -29% | -$19.9M |
|
43
Take-Two Interactive
TTWO
$44.9B
| $45M | 0.88% |
1,633,000
+100,000
| +7% | +$2.63M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.7B
| $41.6M | 0.81% |
304,299
+25,000
| +9% | +$3.1M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.8M | 0.64% |
+279,000
| New | +$34.4M |
|
46
Virtu Financial
VIRT
$5.03B
| $22.1M | 0.43% |
+941,980
| New | +$21.2M |
|
47
Tower Semiconductor
TSEM
$27.1B
| $21.6M | 0.42% |
1,400,000
+150,000
| +12% | +$2.4M |
|
48
JD.com
JD
$44.5B
| $10.2M | 0.2% |
+300,000
| New | +$10.2M |
|
49
Check Point Software Technologies
CHKP
$12.7B
| $9.94M | 0.19% |
+125,000
| New | +$10.6M |
|
50
Shopify
SHOP
$160B
| $8.52M | 0.17% |
+2,510,000
| New | +$7.84M |
|
Similar funds
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NAMI
Alkeon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alkeon Capital Management held 65 positions worth $5.13B, down 2.1% from $5.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alkeon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 12 reduced and 11 closed positions. Its largest new stake was eBay: 2,167,862 shares worth $55M. The largest sale was Comcast, an estimated $132M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Alkeon Capital Management's largest Q2 2015 buy was eBay: 2,167,862 shares worth $55M.
- Alkeon Capital Management added most to Bausch Health in Q2 2015, an estimated $90.3M increase.
- Alkeon Capital Management's biggest Q2 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $55.8M.
- Alkeon Capital Management fully exited Comcast in Q2 2015, selling an estimated $132M.
- Alkeon Capital Management's ten largest holdings make up 41% of its $5.13B portfolio in Q2 2015.
- Alkeon Capital Management opened 10 new positions and closed 11 in Q2 2015.
- Alkeon Capital Management's portfolio value fell 2.1% quarter-over-quarter to $5.13B.
Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.