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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
+6.73%
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
$19.1B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
125
New
33
Increased
31
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$207M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.2M |
| 3 |
Okta
OKTA
|
+$60M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$58.6M |
| 5 |
RingCentral
RNG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$83.1M |
| 2 |
Microchip Technology
MCHP
|
+$64.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$36.5M |
| 4 |
Equinix
EQIX
|
+$29.6M |
| 5 |
NetEase
NTES
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$18.6B
| $193M | 1.01% |
3,592,654
+980,000
| +38% | +$48.6M |
|
27
American Tower
AMT
$80.4B
| $187M | 0.98% |
1,284,501
+33,450
| +3% | +$4.71M |
|
|
28
Equinix
EQIX
$103B
| $187M | 0.98% |
446,325
-70,440
| -14% | -$29.6M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $186M | 0.97% |
1,787,576
-2,300
| -0.1% | -$264K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $177M | 0.92% |
2,448,063
-31,785
| -1% | -$2.29M |
|
31
Cadence Design Systems
CDNS
$93.4B
| $177M | 0.92% |
4,801,726
-15,500
| -0.3% | -$632K |
|
32
CALL
Lowe's Companies
LOW
$125B
| $176M | 0.92% |
2,000,000
| – | – |
|
33
Lam Research
LRCX
$390B
| $169M | 0.88% |
8,331,790
+171,100
| +2% | +$3.39M |
|
34
Dollar Tree
DLTR
$25.2B
| $161M | 0.84% |
1,695,397
-151,600
| -8% | -$15.9M |
|
35
Sherwin-Williams
SHW
$89.8B
| $157M | 0.82% |
1,201,920
| – | – |
|
36
Visa
V
$677B
| $157M | 0.82% |
1,311,518
-1,350
| -0.1% | -$164K |
|
37
CALL
Micron Technology
MU
$991B
| $156M | 0.82% |
3,000,000
| – | – |
|
38
Global Payments
GPN
$22.8B
| $147M | 0.77% |
1,322,241
-525
| -0% | -$58K |
|
39
CALL
Amazon
AMZN
$2.96T
| $145M | 0.76% |
+2,000,000
| New | +$143M |
|
|
40
Take-Two Interactive
TTWO
$46.1B
| $132M | 0.69% |
1,352,380
-326,250
| -19% | -$36.5M |
|
41
CALL
Coca-Cola
KO
$375B
| $130M | 0.68% |
3,000,000
| – | – |
|
42
CALL
Workday
WDAY
$44.4B
| $127M | 0.66% |
1,000,000
| – | – |
|
43
Northrop Grumman
NOC
$81.2B
| $124M | 0.65% |
356,002
+2,040
| +0.6% | +$683K |
|
|
44
Microchip Technology
MCHP
$46B
| $123M | 0.64% |
2,686,864
-1,403,450
| -34% | -$64.7M |
|
|
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.61% |
4,000,000
+2,000,000
| +100% | +$58.6M |
|
46
CALL
NVIDIA
NVDA
$5.42T
| $116M | 0.61% |
20,000,000
-20,000,000
| -50% | -$117M |
|
47
CME Group
CME
$94.8B
| $112M | 0.59% |
694,631
-525
| -0.1% | -$83.6K |
|
48
Applied Materials
AMAT
$428B
| $107M | 0.56% |
1,929,666
+11,220
| +0.6% | +$625K |
|
49
Teradyne
TER
$59.3B
| $102M | 0.53% |
2,229,627
-1,800
| -0.1% | -$82.3K |
|
50
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $101M | 0.53% |
4,000,000
-8,000,000
| -67% | -$200M |
|
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Alkeon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alkeon Capital Management held 125 positions worth $19.1B, up 13% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management deployed $1.62B of net new capital in Q1 2018, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 612,500 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $83.1M trimmed.
- Alkeon Capital Management's largest Q1 2018 buy was Boeing: 612,500 shares worth $201M.
- Alkeon Capital Management added most to Okta in Q1 2018, an estimated $60M increase.
- Alkeon Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $83.1M.
- Alkeon Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $3.37M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $19.1B portfolio in Q1 2018.
- Alkeon Capital Management opened 33 new positions and closed 4 in Q1 2018.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $19.1B.
Based on Alkeon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.