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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
+9.13%
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
$5.32B
AUM Growth
+$126M
Cap. Flow
-$151M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MCHP icon
Microchip Technology
MCHP
+$78M
3
EA icon
Electronic Arts
EA
+$60.1M
4
MSFT icon
Microsoft
MSFT
+$43.1M
5
OPLN
Openlane
OPLN
+$42.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$109M
2
DG icon
Dollar General
DG
+$93.5M
3
BABA icon
Alibaba
BABA
+$70M
4
BIDU icon
Baidu
BIDU
+$64.2M
5
LOW icon
Lowe's Companies
LOW
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Communication Services 17.24%
3 Financials 11.93%
4 Consumer Discretionary 10.58%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80B
$91M 1.71%
3,234,320
+1,000,000
+45% +$27.4M
LRCX icon
27
Lam Research
LRCX
$390B
$89.7M 1.69%
9,470,200
-3,282,870
-26% -$29.9M
SSNC icon
28
SS&C Technologies
SSNC
$18.6B
$85.9M 1.62%
2,672,750
-3,400
-0.1% -$108K
MCHP icon
29
Microchip Technology
MCHP
$42.9B
$83.4M 1.57%
+2,684,000
New +$78M
GPN icon
30
Global Payments
GPN
$23.8B
$79M 1.48%
1,028,710
-420
-0% -$31.6K
AGN
31
DELISTED
Allergan plc
AGN
$78.3M 1.47%
339,975
-31,000
-8% -$7.58M
PINC
32
DELISTED
Premier
PINC
$70.2M 1.32%
2,170,439
-255,913
-11% -$8.29M
TER icon
33
Teradyne
TER
$61.1B
$68M 1.28%
3,151,563
-15,620
-0.5% -$322K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$67.6M 1.27%
1,260,234
-66,100
-5% -$3.55M
ADI icon
35
Analog Devices
ADI
$186B
$65.1M 1.22%
1,009,385
+358,000
+55% +$22.2M
CRI icon
36
Carter's
CRI
$1.5B
$58.6M 1.1%
675,414
-152,670
-18% -$15.3M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$52.7M 0.99%
430,245
-650
-0.2% -$83.7K
WP
38
DELISTED
Worldpay, Inc.
WP
$48.7M 0.92%
865,250
+75,000
+9% +$4.17M
ULTA icon
39
Ulta Beauty
ULTA
$23.2B
$47.6M 0.89%
200,000
– –
VIPS icon
40
Vipshop
VIPS
$7.42B
$45.8M 0.86%
3,120,515
+300,000
+11% +$4.22M
LOW icon
41
Lowe's Companies
LOW
$123B
$45.5M 0.86%
629,885
-622,500
-50% -$48.4M
OPLN
42
Openlane
OPLN
$4.69B
$43.2M 0.81%
+2,642,000
New +$42.1M
DG icon
43
Dollar General
DG
$28.2B
$42.7M 0.8%
609,985
-1,103,410
-64% -$93.5M
COR icon
44
Cencora
COR
$61.3B
$36.7M 0.69%
454,815
-1,060
-0.2% -$90.9K
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.2M 0.53%
603,203
– –
BIDU icon
46
Baidu
BIDU
$37.2B
$22.5M 0.42%
123,377
-371,080
-75% -$64.2M
TSEM icon
47
Tower Semiconductor
TSEM
$26.1B
$17.8M 0.33%
1,170,415
+267,740
+30% +$3.87M
CPRT icon
48
Copart
CPRT
$26.6B
$16.1M 0.3%
+2,397,600
New +$15.3M
SABR icon
49
Sabre
SABR
$858M
$15.5M 0.29%
550,000
-250,000
-31% -$6.98M
NOC icon
50
Northrop Grumman
NOC
$79.7B
$10.7M 0.2%
50,000
– –
1
2
3

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QCM
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Alkeon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alkeon Capital Management held 61 positions worth $5.32B, up 2.4% from $5.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alkeon Capital Management's Q3 2016 filing shows 5 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was Apple: 5,450,000 shares worth $154M. The largest sale was Qualcomm, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Alkeon Capital Management's largest Q3 2016 buy was Apple: 5,450,000 shares worth $154M.
  • Alkeon Capital Management added most to Electronic Arts in Q3 2016, an estimated $60.1M increase.
  • Alkeon Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $109M.
  • Alkeon Capital Management fully exited Affiliated Managers Group in Q3 2016, selling an estimated $41.9M.
  • Alkeon Capital Management's ten largest holdings make up 39% of its $5.32B portfolio in Q3 2016.
  • Alkeon Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Alkeon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $5.32B.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.