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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
+0.1%
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
$5.07B
AUM Growth
-$247M
(-4.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$70.6M |
| 2 |
PayPal
PYPL
|
+$69.1M |
| 3 |
Northrop Grumman
NOC
|
+$62.6M |
| 4 |
Vulcan Materials
VMC
|
+$56M |
| 5 |
IQVIA
IQV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$78.3M |
| 3 |
CME Group
CME
|
+$60.5M |
| 4 |
Synopsys
SNPS
|
+$55.7M |
| 5 |
Carter's
CRI
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Communication Services | 17.21% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$25.8B
| $86M | 1.7% |
607,592
+10,382
| +2% | +$1.63M |
|
27
Microchip Technology
MCHP
$43.8B
| $85.5M | 1.69% |
2,666,490
-17,510
| -0.7% | -$551K |
|
|
28
CME Group
CME
$95.2B
| $84.3M | 1.66% |
730,777
-544,113
| -43% | -$60.5M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $80M | 1.58% |
2,214,645
-914,475
| -29% | -$36.6M |
|
30
SS&C Technologies
SSNC
$18.6B
| $77.3M | 1.52% |
2,702,905
+30,155
| +1% | +$935K |
|
|
31
PayPal
PYPL
$49.6B
| $75.8M | 1.49% |
1,919,392
+1,719,392
| +860% | +$69.1M |
|
32
Global Payments
GPN
$23.9B
| $74.8M | 1.47% |
1,077,095
+48,385
| +5% | +$3.48M |
|
|
33
Apple
AAPL
$4.54T
| $74.4M | 1.47% |
2,569,360
-2,880,640
| -53% | -$81.7M |
|
|
34
Northrop Grumman
NOC
$79.2B
| $74.2M | 1.46% |
319,095
+269,095
| +538% | +$62.6M |
|
|
35
ExxonMobil
XOM
$628B
| $72.9M | 1.44% |
+808,055
| New | +$70.6M |
|
|
PINC
36
DELISTED
Premier
PINC
| $59.7M | 1.18% |
1,965,909
-204,530
| -9% | -$6.3M |
|
|
37
Vulcan Materials
VMC
$37.2B
| $57.9M | 1.14% |
+462,500
| New | +$56M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $56.7M | 1.12% |
950,300
+85,050
| +10% | +$4.92M |
|
|
OPLN
39
Openlane
OPLN
$4.69B
| $54.8M | 1.08% |
3,398,357
+756,357
| +29% | +$12.1M |
|
|
40
IQVIA
IQV
$38.9B
| $53.2M | 1.05% |
+700,000
| New | +$53.7M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.6M | 1.02% |
860,964
-399,270
| -32% | -$22.3M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.98% |
600,150
-650,000
| -52% | -$53.8M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $49.5M | 0.98% |
404,202
-26,043
| -6% | -$3.19M |
|
44
Baidu
BIDU
$37.7B
| $48.9M | 0.96% |
297,199
+173,822
| +141% | +$29.6M |
|
45
Martin Marietta Materials
MLM
$33.2B
| $48.7M | 0.96% |
+220,000
| New | +$45.2M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.64% |
590,568
-12,635
| -2% | -$691K |
|
47
Copart
CPRT
$26.8B
| $30.1M | 0.59% |
4,350,960
+1,953,360
| +81% | +$13.3M |
|
48
Tower Semiconductor
TSEM
$23.9B
| $28.5M | 0.56% |
1,496,955
+326,540
| +28% | +$5.63M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.9M | 0.55% |
+848,070
| New | +$27.8M |
|
50
JD.com
JD
$43.9B
| $23.5M | 0.46% |
+922,500
| New | +$24M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alkeon Capital Management held 64 positions worth $5.07B, down 4.6% from $5.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management withdrew a net $202M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in ExxonMobil worth $72.9M.
- Alkeon Capital Management's largest Q4 2016 buy was ExxonMobil: 808,055 shares worth $72.9M.
- Alkeon Capital Management added most to PayPal in Q4 2016, an estimated $69.1M increase.
- Alkeon Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $81.7M.
- Alkeon Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $78.3M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
- Alkeon Capital Management opened 11 new positions and closed 5 in Q4 2016.
- Alkeon Capital Management's portfolio value fell 4.6% quarter-over-quarter to $5.07B.
Based on Alkeon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.