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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
-5.97%
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
$4.8B
AUM Growth
-$329M
(-6.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.1M |
| 4 |
PayPal
PYPL
|
+$61.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.9M |
| 2 |
Dollar Tree
DLTR
|
+$58.2M |
| 3 |
TripAdvisor
TRIP
|
+$56.8M |
| 4 |
eBay
EBAY
|
+$55M |
| 5 |
AGN
Allergan plc
AGN
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.28% |
| 3 | Communication Services | 16.29% |
| 4 | Financials | 15.35% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$26B
| $82M | 1.71% |
563,400
| – | – |
|
27
Bausch Health
BHC
$2.21B
| $77.4M | 1.61% |
455,800
-151,700
| -25% | -$35.4M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $76.6M | 1.6% |
1,723,367
+641,000
| +59% | +$27M |
|
29
Williams-Sonoma
WSM
$29.1B
| $70.8M | 1.48% |
1,800,000
+600,000
| +50% | +$24.4M |
|
30
Applied Materials
AMAT
$419B
| $67.3M | 1.4% |
4,375,800
+1,406,800
| +47% | +$23.5M |
|
31
Teradyne
TER
$60.2B
| $66.3M | 1.38% |
3,487,208
+920,000
| +36% | +$17M |
|
32
Apple
AAPL
$4.56T
| $66.1M | 1.38% |
2,386,268
-984,000
| -29% | -$28.9M |
|
33
Analog Devices
ADI
$184B
| $65.1M | 1.36% |
1,125,000
+250,000
| +29% | +$14.5M |
|
34
Verisk Analytics
VRSK
$24.7B
| $59.2M | 1.23% |
731,424
-503,951
| -41% | -$37.6M |
|
|
35
PayPal
PYPL
$51.1B
| $55.5M | 1.16% |
+1,713,400
| New | +$61.4M |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| $51.9M | 1.08% |
1,160,000
| – | – |
|
37
Take-Two Interactive
TTWO
$43.5B
| $48.6M | 1.01% |
1,633,000
| – | – |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.97% |
1,155,928
| – | – |
|
|
39
Fidelity National Information Services
FIS
$22.1B
| $42.1M | 0.88% |
+600,000
| New | +$40M |
|
40
SS&C Technologies
SSNC
$18.7B
| $41.7M | 0.87% |
+1,150,000
| New | +$38.8M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.9B
| $31.1M | 0.65% |
304,299
| – | – |
|
42
Vipshop
VIPS
$7.4B
| $30.6M | 0.64% |
1,610,060
-2,805,000
| -64% | -$53.8M |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.5M | 0.64% |
1,070,413
-1,100,000
| -51% | -$32.6M |
|
|
44
TripAdvisor
TRIP
$1.22B
| $27.3M | 0.57% |
432,452
-751,000
| -63% | -$56.8M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $23.9M | 0.5% |
+507,220
| New | +$23.1M |
|
46
JD.com
JD
$44.3B
| $23.7M | 0.49% |
860,000
+560,000
| +187% | +$16.2M |
|
47
Tower Semiconductor
TSEM
$25.4B
| $18.6M | 0.39% |
1,400,000
| – | – |
|
48
Qorvo
QRVO
$8.41B
| $18.2M | 0.38% |
400,000
-240,000
| -38% | -$14.5M |
|
49
VanEck Semiconductor ETF
SMH
$71.8B
| $13.1M | 0.27% |
+500,000
| New | +$12.7M |
|
50
Virtu Financial
VIRT
$4.91B
| $12.2M | 0.25% |
522,253
-419,727
| -45% | -$9.63M |
|
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NAMI
Alkeon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alkeon Capital Management held 59 positions worth $4.8B, down 6.4% from $5.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alkeon Capital Management's Q3 2015 filing shows 5 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 1,713,400 shares worth $55.5M. The largest sale was Walgreens Boots Alliance, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Alkeon Capital Management's largest Q3 2015 buy was PayPal: 1,713,400 shares worth $55.5M.
- Alkeon Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $141M increase.
- Alkeon Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $77.9M.
- Alkeon Capital Management fully exited eBay in Q3 2015, selling an estimated $55M.
- Alkeon Capital Management's ten largest holdings make up 39% of its $4.8B portfolio in Q3 2015.
- Alkeon Capital Management opened 5 new positions and closed 3 in Q3 2015.
- Alkeon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.8B.
Based on Alkeon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.