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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
(-27%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$100M |
| 2 |
Autodesk
ADSK
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.1M |
| 4 |
Tencent Music
TME
|
+$64.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 3 |
Dollar Tree
DLTR
|
+$77.1M |
| 4 |
Analog Devices
ADI
|
+$73M |
| 5 |
Microsoft
MSFT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Baidu
BIDU
$37.2B
| $160M | 1.04% |
1,011,000
+511,000
| +102% | +$95.3M |
|
27
Mastercard
MA
$494B
| $160M | 1.04% |
847,803
-277,603
| -25% | -$55.1M |
|
28
RingCentral
RNG
$5.35B
| $152M | 0.99% |
1,840,515
+6,315
| +0.3% | +$497K |
|
29
CALL
Coca-Cola
KO
$374B
| $142M | 0.92% |
2,990,600
-9,400
| -0.3% | -$450K |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $140M | 0.91% |
2,393,239
-7,339
| -0.3% | -$423K |
|
|
TWTR
31
CALL
DELISTED
Twitter, Inc.
TWTR
| $129M | 0.84% |
4,488,000
+487,000
| +12% | +$15.3M |
|
|
32
PUT
Autodesk
ADSK
$52.6B
| $129M | 0.84% |
+1,000,000
| New | +$135M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $126M | 0.82% |
1,600,715
-5,102
| -0.3% | -$468K |
|
34
Okta
OKTA
$25.7B
| $124M | 0.81% |
1,949,375
-6,486
| -0.3% | -$384K |
|
|
DATA
35
CALL
DELISTED
Tableau Software, Inc.
DATA
| $120M | 0.78% |
+997,200
| New | +$111M |
|
36
CALL
Kimberly-Clark
KMB
$36.4B
| $114M | 0.74% |
997,200
-2,800
| -0.3% | -$311K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $112M | 0.73% |
1,774,525
-175,035
| -9% | -$11.1M |
|
38
CALL
Amazon
AMZN
$2.96T
| $105M | 0.68% |
1,396,000
+396,000
| +40% | +$32.9M |
|
39
Sherwin-Williams
SHW
$89.8B
| $103M | 0.67% |
786,936
-264,984
| -25% | -$35.7M |
|
40
Global Payments
GPN
$22.6B
| $103M | 0.67% |
996,086
-3,270
| -0.3% | -$360K |
|
41
CALL
Public Storage
PSA
$61.3B
| $101M | 0.66% |
+500,000
| New | +$102M |
|
42
CALL
AB InBev
BUD
$166B
| $98.7M | 0.64% |
+1,500,000
| New | +$115M |
|
|
43
Las Vegas Sands
LVS
$29.8B
| $96M | 0.62% |
+1,844,138
| New | +$100M |
|
44
Teradyne
TER
$59.6B
| $93.7M | 0.61% |
2,985,690
-133,347
| -4% | -$4.52M |
|
|
45
PUT
Las Vegas Sands
LVS
$29.8B
| $90.8M | 0.59% |
+1,744,600
| New | +$94.6M |
|
46
Microchip Technology
MCHP
$46.3B
| $90.2M | 0.59% |
2,507,274
-560,316
| -18% | -$19.8M |
|
47
Northrop Grumman
NOC
$80.9B
| $89.9M | 0.58% |
366,902
+30,864
| +9% | +$8.53M |
|
48
FIVE9
FIVN
$2.56B
| $87M | 0.57% |
1,988,914
-6,156
| -0.3% | -$248K |
|
49
CALL
Kraft Heinz
KHC
$30B
| $85.8M | 0.56% |
1,994,200
-5,800
| -0.3% | -$300K |
|
50
CALL
PepsiCo
PEP
$190B
| $82.9M | 0.54% |
+750,000
| New | +$84.6M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alkeon Capital Management held 144 positions worth $15.4B, down 27% from $21.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alkeon Capital Management withdrew a net $3.14B in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Las Vegas Sands worth $96M.
- Alkeon Capital Management's largest Q4 2018 buy was Las Vegas Sands: 1,844,138 shares worth $96M.
- Alkeon Capital Management added most to Activision Blizzard in Q4 2018, an estimated $68.1M increase.
- Alkeon Capital Management's biggest Q4 2018 reduction was Dollar Tree, cutting an estimated $77.1M.
- Alkeon Capital Management fully exited TSMC in Q4 2018, selling an estimated $88.3M.
- Alkeon Capital Management's ten largest holdings make up 47% of its $15.4B portfolio in Q4 2018.
- Alkeon Capital Management opened 21 new positions and closed 26 in Q4 2018.
- Alkeon Capital Management's portfolio value fell 27% quarter-over-quarter to $15.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.