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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
+4.14%
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
$5.19B
AUM Growth
+$347M
(+7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
American Tower
AMT
|
+$144M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$77.2M |
| 4 |
Electronic Arts
EA
|
+$70.4M |
| 5 |
Applied Materials
AMAT
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$81.4M |
| 3 |
Baidu
BIDU
|
+$73.3M |
| 4 |
Trip.com Group
TCOM
|
+$62.8M |
| 5 |
Lam Research
LRCX
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$406B
| $90.4M | 1.74% |
3,627,370
+2,001,255
| +123% | +$44.1M |
|
27
Carter's
CRI
$1.49B
| $89.6M | 1.73% |
828,084
+228,500
| +38% | +$23.6M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $89.3M | 1.72% |
370,975
+35,270
| +11% | +$8.13M |
|
|
PINC
29
DELISTED
Premier
PINC
| $81.9M | 1.58% |
2,426,352
+1,965
| +0.1% | +$64.8K |
|
30
SS&C Technologies
SSNC
$18.5B
| $79.3M | 1.53% |
2,676,150
+2,140
| +0.1% | +$64.2K |
|
|
31
Baidu
BIDU
$38.4B
| $79M | 1.52% |
494,457
-417,230
| -46% | -$73.3M |
|
|
32
Electronic Arts
EA
$53B
| $78.3M | 1.51% |
+1,000,000
| New | +$70.4M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.7M | 1.48% |
+1,326,334
| New | +$77.2M |
|
34
Global Payments
GPN
$23.4B
| $75.7M | 1.46% |
1,029,130
+152,740
| +17% | +$11.3M |
|
35
Corpay
CPAY
$25B
| $73.2M | 1.41% |
509,310
+420
| +0.1% | +$62.5K |
|
36
Teradyne
TER
$56B
| $63M | 1.21% |
3,167,183
+240,650
| +8% | +$4.75M |
|
37
Cintas
CTAS
$82.1B
| $55.7M | 1.07% |
2,234,320
+1,032,280
| +86% | +$23.8M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.6M | 1.03% |
430,895
+355
| +0.1% | +$50.4K |
|
39
Ulta Beauty
ULTA
$22.6B
| $50.2M | 0.97% |
+200,000
| New | +$43.5M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $46.6M | 0.9% |
790,250
-184,320
| -19% | -$9.97M |
|
41
Affiliated Managers Group
AMG
$9.93B
| $41.9M | 0.81% |
301,845
+250
| +0.1% | +$40.9K |
|
42
Analog Devices
ADI
$175B
| $37.6M | 0.72% |
651,385
+545
| +0.1% | +$31.2K |
|
43
Cencora
COR
$60.4B
| $37.3M | 0.72% |
455,875
-549,185
| -55% | -$44M |
|
44
Vipshop
VIPS
$7.43B
| $34.6M | 0.67% |
2,820,515
+571,895
| +25% | +$7M |
|
45
PayPal
PYPL
$49.2B
| $26.7M | 0.51% |
715,115
+390,730
| +120% | +$14.9M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.48% |
603,203
-299,210
| -33% | -$12.4M |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.46% |
859,505
+310,480
| +57% | +$9.07M |
|
48
Sabre
SABR
$779M
| $22.2M | 0.43% |
+800,000
| New | +$22.5M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.7M | 0.36% |
204,484
-99,730
| -33% | -$8.48M |
|
|
BATS
50
DELISTED
Bats Global Markets, Inc.
BATS
| $12.9M | 0.25% |
+500,000
| New | +$12.8M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alkeon Capital Management held 61 positions worth $5.19B, up 7.2% from $4.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management's Q2 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 4,250,000 shares worth $158M. The largest sale was Meta Platforms (Facebook), an estimated $95.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q2 2016 buy was Amazon: 4,250,000 shares worth $158M.
- Alkeon Capital Management added most to Applied Materials in Q2 2016, an estimated $44.1M increase.
- Alkeon Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $95.8M.
- Alkeon Capital Management fully exited Trip.com Group in Q2 2016, selling an estimated $62.8M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.19B portfolio in Q2 2016.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q2 2016.
- Alkeon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.19B.
Based on Alkeon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.