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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$220M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$162M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$79.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$61.2M |
| 5 |
RingCentral
RNG
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$55.8M |
| 5 |
Dollar Tree
DLTR
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$76.7B
| $215M | 1% |
2,512,350
-6,000
| -0.2% | -$523K |
|
27
SS&C Technologies
SSNC
$18.6B
| $215M | 1% |
4,135,654
+543,000
| +15% | +$27.5M |
|
28
PUT
VanEck Semiconductor ETF
SMH
$71.6B
| $205M | 0.96% |
4,000,000
-6,000,000
| -60% | -$313M |
|
|
XYZ
29
CALL
Block Inc
XYZ
$50.1B
| $203M | 0.95% |
3,300,000
-2,000,000
| -38% | -$110M |
|
30
Equinix
EQIX
$104B
| $192M | 0.89% |
446,325
| – | – |
|
31
CALL
Ford
F
$56.3B
| $177M | 0.83% |
16,000,000
+8,000,000
| +100% | +$91.6M |
|
32
Visa
V
$688B
| $173M | 0.81% |
1,306,518
-5,000
| -0.4% | -$644K |
|
33
CALL
GE Aerospace
GE
$396B
| $170M | 0.79% |
2,608,276
-834,648
| -24% | -$55.7M |
|
34
American Tower
AMT
$78.3B
| $164M | 0.76% |
1,134,501
-150,000
| -12% | -$20.8M |
|
35
Sherwin-Williams
SHW
$89.7B
| $163M | 0.76% |
1,201,920
| – | – |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $160M | 0.74% |
2,448,063
| – | – |
|
|
ATVI
37
CALL
DELISTED
Activision Blizzard
ATVI
| $153M | 0.71% |
2,000,000
+1,000,000
| +100% | +$70.8M |
|
38
CALL
Workday
WDAY
$42.1B
| $151M | 0.71% |
1,250,000
+250,000
| +25% | +$32M |
|
39
Lam Research
LRCX
$385B
| $144M | 0.67% |
8,331,790
| – | – |
|
40
Microchip Technology
MCHP
$42.2B
| $140M | 0.65% |
3,086,864
+400,000
| +15% | +$18.5M |
|
41
CALL
Coca-Cola
KO
$374B
| $132M | 0.61% |
3,000,000
| – | – |
|
42
CALL
Kraft Heinz
KHC
$30.5B
| $126M | 0.59% |
+2,000,000
| New | +$119M |
|
43
Global Payments
GPN
$23.9B
| $123M | 0.57% |
1,099,241
-223,000
| -17% | -$25.2M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.57% |
1,959,100
+637,400
| +48% | +$33.9M |
|
|
45
RingCentral
RNG
$5.16B
| $119M | 0.56% |
1,696,800
+733,000
| +76% | +$52.4M |
|
46
Teradyne
TER
$60.9B
| $119M | 0.55% |
3,118,507
+888,880
| +40% | +$34.6M |
|
47
CALL
NVIDIA
NVDA
$5.31T
| $118M | 0.55% |
20,000,000
| – | – |
|
48
CME Group
CME
$95.2B
| $111M | 0.52% |
677,331
-17,300
| -2% | -$2.83M |
|
49
Northrop Grumman
NOC
$79.2B
| $107M | 0.5% |
348,502
-7,500
| -2% | -$2.48M |
|
50
CALL
Kimberly-Clark
KMB
$37.3B
| $105M | 0.49% |
1,000,000
-1,000,000
| -50% | -$104M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alkeon Capital Management held 142 positions worth $21.4B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $1.24B of net new capital in Q2 2018, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $68M trimmed.
- Alkeon Capital Management's largest Q2 2018 buy was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
- Alkeon Capital Management added most to NetEase in Q2 2018, an estimated $220M increase.
- Alkeon Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $68M.
- Alkeon Capital Management fully exited Openlane in Q2 2018, selling an estimated $75.5M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2018.
- Alkeon Capital Management opened 21 new positions and closed 19 in Q2 2018.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.