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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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $163M | 0.81% |
1,287,722
-819,834
| -39% | -$92.1M |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $163M | 0.81% |
1,600,287
-428
| -0% | -$40.6K |
|
28
Okta
OKTA
$25.8B
| $161M | 0.8% |
1,946,000
-3,375
| -0.2% | -$267K |
|
29
PUT
Autodesk
ADSK
$52.6B
| $156M | 0.78% |
999,800
-200
| -0% | -$29.9K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $153M | 0.76% |
3,362,944
-600,831
| -15% | -$27.2M |
|
31
CALL
Coca-Cola
KO
$375B
| $140M | 0.7% |
2,990,600
| – | – |
|
32
Global Payments
GPN
$22.8B
| $140M | 0.7% |
1,026,186
+30,100
| +3% | +$3.65M |
|
33
CALL
Colgate-Palmolive
CL
$74.4B
| $137M | 0.68% |
1,999,500
-997,400
| -33% | -$64.4M |
|
34
CALL
JD.com
JD
$44.5B
| $135M | 0.67% |
4,482,400
-5,669,100
| -56% | -$144M |
|
|
DATA
35
CALL
DELISTED
Tableau Software, Inc.
DATA
| $127M | 0.63% |
997,000
-200
| -0% | -$25.3K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $126M | 0.63% |
1,209,432
+584,928
| +94% | +$61M |
|
37
CALL
AB InBev
BUD
$165B
| $126M | 0.63% |
1,500,000
| – | – |
|
38
Chipotle Mexican Grill
CMG
$41.5B
| $125M | 0.62% |
8,783,800
+2,497,850
| +40% | +$29M |
|
39
CALL
Kimberly-Clark
KMB
$36.5B
| $124M | 0.62% |
997,200
| – | – |
|
40
CALL
Public Storage
PSA
$61.3B
| $109M | 0.54% |
499,800
-200
| -0% | -$41.9K |
|
|
41
JD.com
JD
$44.5B
| $108M | 0.54% |
3,590,471
+1,834,196
| +104% | +$46.6M |
|
|
42
NetEase
NTES
$84.7B
| $108M | 0.54% |
2,239,945
-1,999,485
| -47% | -$95.1M |
|
|
43
TransDigm Group
TDG
$67.7B
| $108M | 0.54% |
+237,219
| New | +$96.3M |
|
44
FIVE9
FIVN
$2.6B
| $105M | 0.52% |
1,982,908
-6,006
| -0.3% | -$305K |
|
45
Microchip Technology
MCHP
$46B
| $104M | 0.52% |
2,503,434
-3,840
| -0.2% | -$159K |
|
46
Ultragenyx Pharmaceutical
RARE
$2.55B
| $102M | 0.51% |
1,471,733
+652,207
| +80% | +$37.3M |
|
47
Teradyne
TER
$59.3B
| $102M | 0.51% |
2,560,690
-425,000
| -14% | -$15.9M |
|
48
Northrop Grumman
NOC
$81.2B
| $98.9M | 0.49% |
366,834
-68
| -0% | -$18.6K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $97.2M | 0.48% |
+1,742,382
| New | +$80.9M |
|
50
CALL
Target
TGT
$68B
| $96M | 0.48% |
1,196,500
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.