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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
+14.67%
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
$4.93B
AUM Growth
+$134M
Cap. Flow
-$183M
Cap. Flow %
-3.72%
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222M
2
MSFT icon
Microsoft
MSFT
+$205M
3
NTES icon
NetEase
NTES
+$158M
4
BABA icon
Alibaba
BABA
+$138M
5
TCOM icon
Trip.com Group
TCOM
+$117M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$221M
2
JWN
Nordstrom
JWN
+$106M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$96.6M
4
BHC icon
Bausch Health
BHC
+$77.4M
5
BIDU icon
Baidu
BIDU
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Communication Services 18.39%
3 Healthcare 17.21%
4 Financials 14.3%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$82M 1.66%
429,870
-257,000
-37% -$44.9M
SSNC icon
27
SS&C Technologies
SSNC
$18.7B
$79.2M 1.61%
2,320,000
+1,170,000
+102% +$41.5M
LOW icon
28
Lowe's Companies
LOW
$122B
$68.4M 1.39%
+900,000
New +$66.8M
PARA
29
DELISTED
Paramount Global Class B
PARA
$61.4M 1.25%
1,303,410
-1,066,967
-45% -$50.1M
CPAY icon
30
Corpay
CPAY
$26B
$60.1M 1.22%
420,600
-142,800
-25% -$21M
TER icon
31
Teradyne
TER
$60.2B
$57.8M 1.17%
2,797,108
-690,100
-20% -$13.7M
WP
32
DELISTED
Worldpay, Inc.
WP
$57.5M 1.17%
+1,212,500
New +$59.8M
GPN icon
33
Global Payments
GPN
$24B
$53.2M 1.08%
+825,000
New +$55.6M
AMAT icon
34
Applied Materials
AMAT
$419B
$47.2M 0.96%
2,525,800
-1,850,000
-42% -$32.1M
PYPL icon
35
PayPal
PYPL
$51.1B
$46.1M 0.94%
1,273,600
-439,800
-26% -$15.5M
AMG icon
36
Affiliated Managers Group
AMG
$9.83B
$44.6M 0.9%
279,130
-193,000
-41% -$33.2M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$42.4M 0.86%
700,000
+100,000
+17% +$6.61M
VIPS icon
38
Vipshop
VIPS
$7.4B
$34.3M 0.7%
2,245,060
+635,000
+39% +$11.1M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34M 0.69%
900,928
-255,000
-22% -$9.63M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.9B
$31.9M 0.65%
304,299
– –
ADI icon
41
Analog Devices
ADI
$184B
$27.7M 0.56%
500,000
-625,000
-56% -$36.8M
CTAS icon
42
Cintas
CTAS
$80.9B
$27.3M 0.55%
+1,200,000
New +$27.3M
VRSK icon
43
Verisk Analytics
VRSK
$24.7B
$15.7M 0.32%
204,324
-527,100
-72% -$40M
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.9M 0.3%
548,120
-522,293
-49% -$15.3M
VIRT icon
45
Virtu Financial
VIRT
$4.91B
$11.8M 0.24%
522,253
– –
TSEM icon
46
Tower Semiconductor
TSEM
$25.4B
$11.8M 0.24%
836,500
-563,500
-40% -$8.15M
AAPL icon
47
Apple
AAPL
$4.56T
$11.2M 0.23%
424,984
-1,961,284
-82% -$56M
TTWO icon
48
Take-Two Interactive
TTWO
$43.5B
$10.6M 0.21%
303,900
-1,329,100
-81% -$44.8M
NVCR icon
49
NovoCure
NVCR
$1.83B
$8.38M 0.17%
+375,000
New +$8.96M
SONY icon
50
Sony
SONY
$136B
$6.14M 0.12%
1,248,000
-245,000
-16% -$1.3M
1
2
3

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Alkeon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alkeon Capital Management held 67 positions worth $4.93B, up 2.8% from $4.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alkeon Capital Management withdrew a net $183M in Q4 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class A worth $233M.

  • Alkeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,989,500 shares worth $233M.
  • Alkeon Capital Management added most to Xilinx Inc in Q4 2015, an estimated $51.5M increase.
  • Alkeon Capital Management's biggest Q4 2015 reduction was Baidu, cutting an estimated $75.3M.
  • Alkeon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $221M.
  • Alkeon Capital Management's ten largest holdings make up 42% of its $4.93B portfolio in Q4 2015.
  • Alkeon Capital Management opened 11 new positions and closed 13 in Q4 2015.
  • Alkeon Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.93B.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.