We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
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
$12.4B
AUM Growth
+$6.61B
(+114%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
28
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$117M |
| 2 |
Broadcom
AVGO
|
+$116M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.5M |
| 4 |
Sherwin-Williams
SHW
|
+$88M |
| 5 |
Martin Marietta Materials
MLM
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$121M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Corpay
CPAY
|
+$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$58.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $156M | 1.26% |
+6,000,000
| New | +$158M |
|
27
CALL
NVIDIA
NVDA
$4.72T
| $145M | 1.17% |
+40,000,000
| New | +$127M |
|
28
CALL
Apple
AAPL
$4.9T
| $144M | 1.16% |
+4,000,000
| New | +$148M |
|
29
Mastercard
MA
$510B
| $138M | 1.11% |
1,132,865
-191,277
| -14% | -$22.7M |
|
30
CALL
Intel
INTC
$460B
| $135M | 1.09% |
+4,000,000
| New | +$143M |
|
31
CALL
Coca-Cola
KO
$381B
| $135M | 1.08% |
+3,000,000
| New | +$133M |
|
32
CALL
Kimberly-Clark
KMB
$36.6B
| $129M | 1.04% |
+1,000,000
| New | +$130M |
|
33
Visa
V
$673B
| $123M | 0.99% |
1,315,131
-318,150
| -19% | -$29.5M |
|
|
34
NetEase
NTES
$84.4B
| $122M | 0.98% |
2,023,035
-2,109,960
| -51% | -$121M |
|
|
35
Broadcom
AVGO
$1.85T
| $117M | 0.94% |
+5,000,000
| New | +$116M |
|
36
Lam Research
LRCX
$372B
| $116M | 0.93% |
8,174,930
-19,970
| -0.2% | -$293K |
|
37
CALL
Netflix
NFLX
$305B
| $112M | 0.9% |
+7,500,000
| New | +$115M |
|
38
Global Payments
GPN
$23.8B
| $108M | 0.87% |
1,193,011
+115,916
| +11% | +$10M |
|
39
CALL
Target
TGT
$65.6B
| $105M | 0.84% |
+2,000,000
| New | +$109M |
|
40
Ulta Beauty
ULTA
$22.2B
| $104M | 0.84% |
361,625
| – | – |
|
41
JD.com
JD
$43.6B
| $103M | 0.83% |
2,636,992
+559,492
| +27% | +$21.1M |
|
42
Cintas
CTAS
$82.7B
| $102M | 0.82% |
3,223,640
| – | – |
|
43
SS&C Technologies
SSNC
$18.6B
| $100M | 0.81% |
2,607,211
-51,694
| -2% | -$1.93M |
|
|
44
Martin Marietta Materials
MLM
$32.4B
| $95.2M | 0.77% |
427,918
+207,918
| +95% | +$47M |
|
45
Teradyne
TER
$57.2B
| $93.7M | 0.76% |
3,120,161
-476,884
| -13% | -$16M |
|
46
CME Group
CME
$96.1B
| $89.7M | 0.72% |
716,324
-453
| -0.1% | -$54.2K |
|
47
CALL
Procter & Gamble
PG
$335B
| $87.2M | 0.7% |
+1,000,000
| New | +$88.1M |
|
48
Northrop Grumman
NOC
$76B
| $81.5M | 0.66% |
317,574
-1,521
| -0.5% | -$380K |
|
|
49
CALL
JD.com
JD
$43.6B
| $78.4M | 0.63% |
+2,000,000
| New | +$75.5M |
|
50
CALL
Workday
WDAY
$39B
| $77.6M | 0.63% |
+800,000
| New | +$74.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alkeon Capital Management held 86 positions worth $12.4B, up 114% from $5.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alkeon Capital Management deployed $6.19B of net new capital in Q2 2017, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 5,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NetEase, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2017 buy was Broadcom: 5,000,000 shares worth $117M.
- Alkeon Capital Management added most to Sina Corp in Q2 2017, an estimated $117M increase.
- Alkeon Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $121M.
- Alkeon Capital Management fully exited Corpay in Q2 2017, selling an estimated $100M.
- Alkeon Capital Management's ten largest holdings make up 48% of its $12.4B portfolio in Q2 2017.
- Alkeon Capital Management opened 28 new positions and closed 2 in Q2 2017.
- Alkeon Capital Management's portfolio value rose 114% quarter-over-quarter to $12.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.