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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
+4.98%
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
$17B
AUM Growth
+$3.07B
Cap. Flow
+$2.41B
Cap. Flow %
14.19%
Top 10 Hldgs %
51.76%
Holding
105
New
21
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
NTES icon
NetEase
NTES
+$62.6M
3
EQIX icon
Equinix
EQIX
+$35.4M
4
CPRT icon
Copart
CPRT
+$35M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$127M
2
SINA
Sina Corp
SINA
+$97.8M
3
CELG
Celgene Corp
CELG
+$84.3M
4
MLM icon
Martin Marietta Materials
MLM
+$77.1M
5
EBAY icon
eBay
EBAY
+$76.6M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Communication Services 6.24%
3 Financials 5.09%
4 Consumer Discretionary 4.36%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
CALL
Intel
INTC
$455B
$185M 1.09%
+4,000,000
New +$175M
TTWO icon
27
Take-Two Interactive
TTWO
$45.4B
$184M 1.08%
1,678,630
-1,165,000
-41% -$127M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$180M 1.06%
4,090,314
-15,100
-0.4% -$683K
SINA
29
DELISTED
Sina Corp
SINA
$180M 1.06%
1,789,876
-917,000
-34% -$97.8M
AMT icon
30
American Tower
AMT
$80.8B
$178M 1.05%
1,251,051
-22,225
-2% -$3.17M
MA icon
31
Mastercard
MA
$502B
$171M 1.01%
1,132,906
-5,959
-0.5% -$886K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$167M 0.98%
2,479,848
-14,290
-0.6% -$1.01M
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$164M 0.97%
1,201,920
-260,580
-18% -$34.3M
GE icon
34
CALL
GE Aerospace
GE
$374B
$157M 0.92%
1,877,959
– –
LRCX icon
35
Lam Research
LRCX
$367B
$150M 0.88%
8,160,690
-114,240
-1% -$2.24M
V icon
36
Visa
V
$684B
$150M 0.88%
1,312,868
-7,263
-0.6% -$802K
NTES icon
37
NetEase
NTES
$85.3B
$138M 0.81%
2,001,005
+1,002,970
+100% +$62.6M
KO icon
38
CALL
Coca-Cola
KO
$377B
$138M 0.81%
3,000,000
– –
GPN icon
39
Global Payments
GPN
$23B
$133M 0.78%
1,322,766
+122,755
+10% +$12.3M
MU icon
40
CALL
Micron Technology
MU
$930B
$123M 0.73%
3,000,000
-1,000,000
-25% -$43.1M
KMB icon
41
CALL
Kimberly-Clark
KMB
$36.3B
$121M 0.71%
1,000,000
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$111M 0.65%
4,318,600
+968,600
+29% +$25.2M
NOC icon
43
Northrop Grumman
NOC
$77.1B
$109M 0.64%
353,962
-3,112
-0.9% -$935K
CELG
44
DELISTED
Celgene Corp
CELG
$107M 0.63%
1,028,457
-747,532
-42% -$84.3M
SSNC icon
45
SS&C Technologies
SSNC
$18.1B
$106M 0.62%
2,612,654
-14,557
-0.6% -$593K
TGT icon
46
CALL
Target
TGT
$65.6B
$104M 0.61%
1,600,000
– –
ASML icon
47
PUT
ASML
ASML
$626B
$104M 0.61%
+600,000
New +$106M
XYZ
48
CALL
Block Inc
XYZ
$48.4B
$104M 0.61%
+3,000,000
New +$110M
WDAY icon
49
CALL
Workday
WDAY
$39.6B
$102M 0.6%
1,000,000
– –
CME icon
50
CME Group
CME
$96.3B
$102M 0.6%
695,156
-26,168
-4% -$3.73M
1
2
3 4 5

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Alkeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alkeon Capital Management held 105 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alkeon Capital Management deployed $2.41B of net new capital in Q4 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Copart: 3,597,368 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $127M trimmed.

  • Alkeon Capital Management's largest Q4 2017 buy was Copart: 3,597,368 shares worth $38.8M.
  • Alkeon Capital Management added most to Amazon in Q4 2017, an estimated $122M increase.
  • Alkeon Capital Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $127M.
  • Alkeon Capital Management fully exited eBay in Q4 2017, selling an estimated $76.6M.
  • Alkeon Capital Management's ten largest holdings make up 52% of its $17B portfolio in Q4 2017.
  • Alkeon Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Alkeon Capital Management's portfolio value rose 22% quarter-over-quarter to $17B.

Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.