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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
+17.93%
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
$5.13B
AUM Growth
+$659M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$136M |
| 2 |
Groupon
GRPN
|
+$116M |
| 3 |
News Corp Class B
NWS
|
+$101M |
| 4 |
CELG
Celgene Corp
CELG
|
+$81.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$88.2M |
| 4 |
Qualcomm
QCOM
|
+$80.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$13.9B
| $31.9M | 0.62% |
677,230
-300,000
| -31% | -$13.5M |
|
52
RH
RH
$3.67B
| $31.9M | 0.62% |
502,900
+150,000
| +43% | +$10.4M |
|
53
ServiceNow
NOW
$129B
| $29.8M | 0.58% |
2,871,540
-2,754,400
| -49% | -$25.3M |
|
|
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $24.7M | 0.48% |
2,353,330
| – | – |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $22.5M | 0.44% |
+400,000
| New | +$23.6M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 0.44% |
401,300
+140,000
| +54% | +$7.78M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22M | 0.43% |
+6,000,000
| New | +$18.9M |
|
58
lululemon athletica
LULU
$14.4B
| $21.4M | 0.42% |
+292,140
| New | +$20.4M |
|
|
ATML
59
DELISTED
ATMEL CORP
ATML
| $20M | 0.39% |
2,681,610
-18,390
| -0.7% | -$140K |
|
|
VPHM
60
DELISTED
VIROPHARMA INC
VPHM
| $19.6M | 0.38% |
+500,000
| New | +$16.3M |
|
61
Vishay Intertechnology
VSH
$5.4B
| $19M | 0.37% |
1,476,300
-1,498,500
| -50% | -$20.4M |
|
62
Qualys
QLYS
$6.22B
| $16M | 0.31% |
749,623
+39,860
| +6% | +$748K |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.2M | 0.24% |
800,000
| – | – |
|
64
Rockwell Medical
RMTI
$28.3M
| $11.4M | 0.22% |
+9,091
| New | +$6.17M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| $8.12M | 0.16% |
193,340
-408,615
| -68% | -$19.5M |
|
66
Melco Resorts & Entertainment
MLCO
$2.15B
| $3.98M | 0.08% |
+125,000
| New | +$3.34M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.04% |
24,500
| – | – |
|
|
VNET
68
VNET Group
VNET
$2.1B
| $1.66M | 0.03% |
+100,930
| New | +$1.39M |
|
|
GAGA
69
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.47M | 0.03% |
410,289
-530,080
| -56% | -$1.96M |
|
70
Pricesmart
PSMT
$5.46B
| $476K | 0.01% |
5,000
| – | – |
|
|
71
Chipotle Mexican Grill
CMG
$42B
| – | – |
-10,410,000
| Closed | -$75.9M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| – | – |
-1,150,000
| Closed | -$26.4M |
|
73
NetEase
NTES
$84.1B
| – | – |
-1,122,535
| Closed | -$14.2M |
|
|
SOHU
74
Sohu.com
SOHU
$356M
| – | – |
-715,800
| Closed | -$44.1M |
|
75
Tractor Supply
TSCO
$17.8B
| – | – |
-937,860
| Closed | -$11M |
|
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QCM
NAMI
Alkeon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alkeon Capital Management held 81 positions worth $5.13B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alkeon Capital Management's Q3 2013 filing shows 13 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M. The largest sale was Alphabet (Google) Class C, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M.
- Alkeon Capital Management added most to Groupon in Q3 2013, an estimated $116M increase.
- Alkeon Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $171M.
- Alkeon Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $114M.
- Alkeon Capital Management's ten largest holdings make up 32% of its $5.13B portfolio in Q3 2013.
- Alkeon Capital Management opened 13 new positions and closed 11 in Q3 2013.
- Alkeon Capital Management's portfolio value rose 15% quarter-over-quarter to $5.13B.
Based on Alkeon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.