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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
+6.48%
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
$21.1B
AUM Growth
-$301M
(-1.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$39.6M |
| 4 |
KLA
KLAC
|
+$35.5M |
| 5 |
Qualys
QLYS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$64.7M |
| 3 |
NetEase
NTES
|
+$45.3M |
| 4 |
Yum China
YUMC
|
+$37M |
| 5 |
AABA
Altaba Inc
AABA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Communication Services | 5.69% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $191M | 0.9% |
440,647
-5,678
| -1% | -$2.49M |
|
27
Alibaba
BABA
$308B
| $190M | 0.9% |
1,151,168
-174,869
| -13% | -$30.9M |
|
28
CALL
Workday
WDAY
$44.4B
| $184M | 0.87% |
1,262,500
+12,500
| +1% | +$1.74M |
|
29
RingCentral
RNG
$5.28B
| $171M | 0.81% |
1,834,200
+137,400
| +8% | +$11.9M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $170M | 0.81% |
2,400,578
+678,078
| +39% | +$43.3M |
|
|
RHT
31
PUT
DELISTED
Red Hat Inc
RHT
| $170M | 0.81% |
+1,250,000
| New | +$179M |
|
32
CALL
Apple
AAPL
$4.57T
| $169M | 0.8% |
3,000,000
-6,200,000
| -67% | -$323M |
|
33
Sherwin-Williams
SHW
$89.8B
| $160M | 0.75% |
1,051,920
-150,000
| -12% | -$22.2M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $154M | 0.73% |
1,949,560
-9,540
| -0.5% | -$663K |
|
35
American Tower
AMT
$80.4B
| $150M | 0.71% |
1,032,621
-101,880
| -9% | -$14.9M |
|
36
CALL
NVIDIA
NVDA
$5.42T
| $141M | 0.66% |
20,000,000
| – | – |
|
37
CALL
Coca-Cola
KO
$375B
| $139M | 0.66% |
3,000,000
| – | – |
|
38
Okta
OKTA
$25.8B
| $138M | 0.65% |
1,955,861
-17,039
| -0.9% | -$1.01M |
|
39
Global Payments
GPN
$22.8B
| $127M | 0.6% |
999,356
-99,885
| -9% | -$12M |
|
40
Microchip Technology
MCHP
$46B
| $121M | 0.57% |
3,067,590
-19,274
| -0.6% | -$852K |
|
41
CME Group
CME
$94.8B
| $115M | 0.55% |
677,744
+413
| +0.1% | +$69.5K |
|
42
Teradyne
TER
$59.3B
| $115M | 0.55% |
3,119,037
+530
| +0% | +$21.3K |
|
43
PUT
Baidu
BIDU
$37.2B
| $114M | 0.54% |
+500,000
| New | +$117M |
|
44
Take-Two Interactive
TTWO
$46.1B
| $114M | 0.54% |
827,380
+100,000
| +14% | +$12.8M |
|
|
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.54% |
4,001,000
-999,000
| -20% | -$35.4M |
|
46
CALL
Kimberly-Clark
KMB
$36.5B
| $114M | 0.54% |
1,000,000
| – | – |
|
47
CALL
Kraft Heinz
KHC
$30B
| $110M | 0.52% |
2,000,000
| – | – |
|
48
Northrop Grumman
NOC
$81.2B
| $107M | 0.5% |
336,038
-12,464
| -4% | -$3.8M |
|
49
CALL
Target
TGT
$68B
| $106M | 0.5% |
1,200,000
| – | – |
|
50
CALL
Amazon
AMZN
$2.96T
| $100M | 0.47% |
1,000,000
-2,000,000
| -67% | -$188M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alkeon Capital Management held 143 positions worth $21.1B, down 1.4% from $21.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alkeon Capital Management withdrew a net $1.12B in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was Yum China, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $88.3M.
- Alkeon Capital Management's largest Q3 2018 buy was TSMC: 2,000,073 shares worth $88.3M.
- Alkeon Capital Management added most to ZENDESK INC in Q3 2018, an estimated $43.3M increase.
- Alkeon Capital Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $147M.
- Alkeon Capital Management fully exited Yum China in Q3 2018, selling an estimated $37M.
- Alkeon Capital Management's ten largest holdings make up 54% of its $21.1B portfolio in Q3 2018.
- Alkeon Capital Management opened 20 new positions and closed 20 in Q3 2018.
- Alkeon Capital Management's portfolio value fell 1.4% quarter-over-quarter to $21.1B.
Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.