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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
+13.47%
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
$5.8B
AUM Growth
+$727M
Cap. Flow
+$123M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$70.5M
2
SHW icon
Sherwin-Williams
SHW
+$68M
3
ATVI
Activision Blizzard
ATVI
+$58M
4
BX icon
Blackstone
BX
+$56.4M
5
GD icon
General Dynamics
GD
+$55.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.4M
2
XOM icon
ExxonMobil
XOM
+$72.9M
3
AMZN icon
Amazon
AMZN
+$72.2M
4
NTES icon
NetEase
NTES
+$55.5M
5
IQV icon
IQVIA
IQV
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Communication Services 18.58%
3 Financials 12.65%
4 Consumer Discretionary 8.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$411B
$95.8M 1.65%
2,463,260
-500,000
-17% -$18M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$94.1M 1.62%
2,658,905
-44,000
-2% -$1.48M
GPN icon
28
Global Payments
GPN
$23.6B
$86.9M 1.5%
1,077,095
– –
CME icon
29
CME Group
CME
$95.7B
$85.2M 1.47%
716,777
-14,000
-2% -$1.68M
COST icon
30
Costco
COST
$423B
$85.1M 1.47%
507,362
-65,272
-11% -$10.9M
AMZN icon
31
Amazon
AMZN
$3.06T
$82.4M 1.42%
1,859,840
-1,732,000
-48% -$72.2M
PYPL icon
32
PayPal
PYPL
$49.5B
$81.6M 1.41%
1,896,392
-23,000
-1% -$962K
NOC icon
33
Northrop Grumman
NOC
$77.9B
$75.9M 1.31%
319,095
– –
TTWO icon
34
Take-Two Interactive
TTWO
$45.8B
$74.8M 1.29%
+1,262,000
New +$70.5M
SHW icon
35
Sherwin-Williams
SHW
$86B
$69.8M 1.2%
+675,000
New +$68M
JD icon
36
JD.com
JD
$44.6B
$64.6M 1.11%
2,077,500
+1,155,000
+125% +$34M
WP
37
DELISTED
Worldpay, Inc.
WP
$59.7M 1.03%
931,300
-19,000
-2% -$1.21M
PINC
38
DELISTED
Premier
PINC
$57.2M 0.99%
1,795,909
-170,000
-9% -$5.34M
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$57M 0.98%
958,264
+97,300
+11% +$5.83M
VMC icon
40
Vulcan Materials
VMC
$36.7B
$56.3M 0.97%
467,000
+4,500
+1% +$550K
OPLN
41
Openlane
OPLN
$4.36B
$56.2M 0.97%
3,398,357
– –
GD icon
42
General Dynamics
GD
$103B
$56.2M 0.97%
+300,000
New +$55.5M
BX icon
43
Blackstone
BX
$108B
$55.7M 0.96%
+1,875,000
New +$56.4M
SINA
44
DELISTED
Sina Corp
SINA
$50.8M 0.88%
+703,700
New +$49.8M
BWXT icon
45
BWX Technologies
BWXT
$15.9B
$50.6M 0.87%
1,062,000
+1,050,000
+8,750% +$45.8M
MLM icon
46
Martin Marietta Materials
MLM
$32.6B
$48M 0.83%
220,000
– –
BIDU icon
47
Baidu
BIDU
$38.3B
$40.5M 0.7%
234,699
-62,500
-21% -$11M
DG icon
48
Dollar General
DG
$28.2B
$39.2M 0.68%
+562,500
New +$41.2M
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$34.8M 0.6%
590,568
– –
MRCY icon
50
Mercury Systems
MRCY
$6.35B
$31.6M 0.54%
+809,217
New +$28.8M
1
2
3

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Alkeon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alkeon Capital Management held 69 positions worth $5.8B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alkeon Capital Management's Q1 2017 filing shows 10 new, 13 increased, 25 reduced and 11 closed positions. Its largest new stake was Take-Two Interactive: 1,262,000 shares worth $74.8M. The largest sale was Apple, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Alkeon Capital Management's largest Q1 2017 buy was Take-Two Interactive: 1,262,000 shares worth $74.8M.
  • Alkeon Capital Management added most to Activision Blizzard in Q1 2017, an estimated $58M increase.
  • Alkeon Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $72.2M.
  • Alkeon Capital Management fully exited Apple in Q1 2017, selling an estimated $74.4M.
  • Alkeon Capital Management's ten largest holdings make up 36% of its $5.8B portfolio in Q1 2017.
  • Alkeon Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $5.8B.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.