We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
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
$4.47B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$333M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Synopsys
SNPS
|
+$202M |
| 4 |
eBay
EBAY
|
+$136M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$52.9B
| $26.4M | 0.59% |
+1,150,000
| New | +$23.4M |
|
|
ATML
52
DELISTED
ATMEL CORP
ATML
| $19.8M | 0.44% |
+2,700,000
| New | +$19M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.42% |
+560,975
| New | +$19.5M |
|
|
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $16.3M | 0.37% |
+2,353,330
| New | +$12.7M |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.9M | 0.33% |
+800,000
| New | +$12.3M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $14.6M | 0.33% |
+261,300
| New | +$12.4M |
|
57
NetEase
NTES
$81.7B
| $14.2M | 0.32% |
+1,122,535
| New | +$13.1M |
|
|
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | 0.27% |
+150,000
| New | +$12.3M |
|
59
Qualys
QLYS
$6.59B
| $11.4M | 0.26% |
+709,763
| New | +$9.22M |
|
60
Tractor Supply
TSCO
$17.4B
| $11M | 0.25% |
+937,860
| New | +$10.4M |
|
61
Sony
SONY
$132B
| $6.36M | 0.14% |
+1,500,000
| New | +$5.63M |
|
|
GAGA
62
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $3.47M | 0.08% |
+940,369
| New | +$3.3M |
|
|
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2M | 0.04% |
+80,000
| New | +$1.87M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.04% |
+24,500
| New | +$1.78M |
|
65
Trip.com Group
TCOM
$28.9B
| $1.3M | 0.03% |
+80,000
| New | +$1.09M |
|
|
LKM
66
DELISTED
Link Motion Inc.
LKM
| $1.21M | 0.03% |
+150,200
| New | +$1.26M |
|
|
RDA
67
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $499K | 0.01% |
+45,000
| New | +$457K |
|
68
Pricesmart
PSMT
$5.78B
| $438K | 0.01% |
+5,000
| New | +$431K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alkeon Capital Management, which disclosed 68 positions worth $4.47B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Qualcomm: 5,217,315 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2013 buy was Qualcomm: 5,217,315 shares worth $319M.
- Alkeon Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q2 2013.
- Alkeon Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Alkeon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.