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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
-0.07%
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
$4.85B
AUM Growth
-$85M
Cap. Flow
-$18.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$116M
2
EQIX icon
Equinix
EQIX
+$70.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
QCOM icon
Qualcomm
QCOM
+$22.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.8M
2
TCOM icon
Trip.com Group
TCOM
+$47.7M
3
ICE icon
Intercontinental Exchange
ICE
+$47.6M
4
PYPL icon
PayPal
PYPL
+$34.3M
5
CRI icon
Carter's
CRI
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 19.08%
3 Financials 14.93%
4 Healthcare 13%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$82.8M 1.71%
1,502,755
+199,345
+15% +$9.7M
PINC
27
DELISTED
Premier
PINC
$80.9M 1.67%
2,424,387
-762,258
-24% -$24.8M
EQIX icon
28
Equinix
EQIX
$104B
$76.2M 1.57%
+230,320
New +$70.1M
CPAY icon
29
Corpay
CPAY
$26B
$75.7M 1.56%
508,890
+88,290
+21% +$11.5M
CRI icon
30
Carter's
CRI
$1.48B
$63.2M 1.3%
599,584
-343,450
-36% -$32.9M
TER icon
31
Teradyne
TER
$60.2B
$63.2M 1.3%
2,926,533
+129,425
+5% +$2.53M
TCOM icon
32
Trip.com Group
TCOM
$29.1B
$62.8M 1.3%
1,419,247
-1,141,355
-45% -$47.7M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$59.9M 1.24%
430,540
+670
+0.2% +$98.4K
GPN icon
34
Global Payments
GPN
$24B
$57.2M 1.18%
876,390
+51,390
+6% +$3.05M
WP
35
DELISTED
Worldpay, Inc.
WP
$52.5M 1.08%
974,570
-237,930
-20% -$11.6M
AMG icon
36
Affiliated Managers Group
AMG
$9.83B
$49M 1.01%
301,595
+22,465
+8% +$3.13M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$47M 0.97%
743,070
+43,070
+6% +$2.58M
ADI icon
38
Analog Devices
ADI
$184B
$38.5M 0.79%
650,840
+150,840
+30% +$8.05M
AMAT icon
39
Applied Materials
AMAT
$419B
$34.4M 0.71%
1,626,115
-899,685
-36% -$16.4M
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32.6M 0.67%
902,413
+1,485
+0.2% +$53.7K
VIPS icon
41
Vipshop
VIPS
$7.4B
$29M 0.6%
2,248,620
+3,560
+0.2% +$44.7K
CTAS icon
42
Cintas
CTAS
$80.9B
$27M 0.56%
1,202,040
+2,040
+0.2% +$43.8K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.9B
$25.1M 0.52%
304,214
-85
-0% -$6.92K
TTWO icon
44
Take-Two Interactive
TTWO
$43.5B
$16M 0.33%
425,915
+122,015
+40% +$4.23M
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.5M 0.32%
549,025
+905
+0.2% +$24.3K
VIRT icon
46
Virtu Financial
VIRT
$4.91B
$13.1M 0.27%
592,095
+69,842
+13% +$1.55M
PYPL icon
47
PayPal
PYPL
$51.1B
$12.5M 0.26%
324,385
-949,215
-75% -$34.3M
TSEM icon
48
Tower Semiconductor
TSEM
$25.4B
$10.9M 0.23%
901,920
+65,420
+8% +$823K
NVCR icon
49
NovoCure
NVCR
$1.83B
$2.85M 0.06%
196,609
-178,391
-48% -$2.56M
ONDK
50
DELISTED
On Deck Capital, Inc.
ONDK
$2.7M 0.06%
346,245
-87,455
-20% -$671K
1
2
3

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Alkeon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alkeon Capital Management held 56 positions worth $4.85B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alkeon Capital Management's Q1 2016 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CME Group: 1,271,950 shares worth $122M. The largest sale was Allergan plc, an estimated $74.8M.

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

  • Alkeon Capital Management's largest Q1 2016 buy was CME Group: 1,271,950 shares worth $122M.
  • Alkeon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $28.7M increase.
  • Alkeon Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $74.8M.
  • Alkeon Capital Management fully exited Verisk Analytics in Q1 2016, selling an estimated $15.7M.
  • Alkeon Capital Management's ten largest holdings make up 41% of its $4.85B portfolio in Q1 2016.
  • Alkeon Capital Management opened 2 new positions and closed 4 in Q1 2016.
  • Alkeon Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.85B.

Based on Alkeon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.