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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
+12.96%
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
$13.9B
AUM Growth
+$1.52B
Cap. Flow
+$484M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.59%
Holding
98
New
14
Increased
37
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$67.9M
3
SINA
Sina Corp
SINA
+$62.1M
4
YUM icon
Yum! Brands
YUM
+$46.1M
5
ADI icon
Analog Devices
ADI
+$40.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$104M
2
JD icon
JD.com
JD
+$63.9M
3
COST icon
Costco
COST
+$63.8M
4
NTES icon
NetEase
NTES
+$58.9M
5
CTAS icon
Cintas
CTAS
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 8.67%
3 Financials 5.95%
4 Consumer Discretionary 5.21%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$174M 1.25%
1,273,276
+6,000
+0.5% +$835K
MA icon
27
Mastercard
MA
$502B
$161M 1.15%
1,138,865
+6,000
+0.5% +$794K
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$159M 1.14%
6,000,000
– –
MU icon
29
CALL
Micron Technology
MU
$930B
$157M 1.13%
+4,000,000
New +$126M
NFLX icon
30
CALL
Netflix
NFLX
$299B
$154M 1.11%
8,500,000
+1,000,000
+13% +$17.4M
AAPL icon
31
CALL
Apple
AAPL
$4.54T
$154M 1.11%
4,000,000
– –
LRCX icon
32
Lam Research
LRCX
$367B
$153M 1.1%
8,274,930
+100,000
+1% +$1.62M
V icon
33
Visa
V
$684B
$139M 1%
1,320,131
+5,000
+0.4% +$507K
KO icon
34
CALL
Coca-Cola
KO
$377B
$135M 0.97%
3,000,000
– –
MELI icon
35
CALL
Mercado Libre
MELI
$95.2B
$129M 0.93%
+500,000
New +$133M
KMB icon
36
CALL
Kimberly-Clark
KMB
$36.3B
$118M 0.85%
1,000,000
– –
GPN icon
37
Global Payments
GPN
$23B
$114M 0.82%
1,200,011
+7,000
+0.6% +$660K
AMZN icon
38
Amazon
AMZN
$2.92T
$112M 0.8%
2,324,520
+770,000
+50% +$37.8M
SSNC icon
39
SS&C Technologies
SSNC
$18.1B
$105M 0.76%
2,627,211
+20,000
+0.8% +$772K
WDAY icon
40
CALL
Workday
WDAY
$39.6B
$105M 0.76%
1,000,000
+200,000
+25% +$20.6M
NOC icon
41
Northrop Grumman
NOC
$77.1B
$103M 0.74%
357,074
+39,500
+12% +$10.6M
AMAT icon
42
Applied Materials
AMAT
$403B
$102M 0.73%
1,961,669
+200,000
+11% +$9.04M
CME icon
43
CME Group
CME
$96.3B
$97.9M 0.7%
721,324
+5,000
+0.7% +$632K
TGT icon
44
CALL
Target
TGT
$65.6B
$94.4M 0.68%
1,600,000
-400,000
-20% -$22.4M
PG icon
45
CALL
Procter & Gamble
PG
$336B
$91M 0.65%
1,000,000
– –
TER icon
46
Teradyne
TER
$57.6B
$88.9M 0.64%
2,385,161
-735,000
-24% -$25.5M
MLM icon
47
Martin Marietta Materials
MLM
$31.5B
$88.9M 0.64%
430,918
+3,000
+0.7% +$634K
PYPL icon
48
PayPal
PYPL
$48.9B
$86.1M 0.62%
1,344,853
– –
AVGO icon
49
Broadcom
AVGO
$1.85T
$81.3M 0.58%
3,350,000
-1,650,000
-33% -$40.8M
EBAY icon
50
eBay
EBAY
$50.6B
$79.4M 0.57%
2,063,741
+2,050,000
+14,919% +$74.5M
1
2
3 4

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Alkeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alkeon Capital Management held 98 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alkeon Capital Management deployed $484M of net new capital in Q3 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $63.9M trimmed.

  • Alkeon Capital Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.
  • Alkeon Capital Management added most to eBay in Q3 2017, an estimated $74.5M increase.
  • Alkeon Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $63.9M.
  • Alkeon Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $104M.
  • Alkeon Capital Management's ten largest holdings make up 47% of its $13.9B portfolio in Q3 2017.
  • Alkeon Capital Management opened 14 new positions and closed 14 in Q3 2017.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.