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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
+10.83%
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
$5.93B
AUM Growth
+$809M
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
89
New
19
Increased
23
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$146M |
| 2 |
American Express
AXP
|
+$140M |
| 3 |
Intercontinental Exchange
ICE
|
+$115M |
| 4 |
TripAdvisor
TRIP
|
+$101M |
| 5 |
Bread Financial
BFH
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$90.6M |
| 4 |
Akamai
AKAM
|
+$79.2M |
| 5 |
Ralph Lauren
RL
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.85% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 15.99% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.2B
| $31.9M | 0.54% |
2,274,223
-1,750,000
| -43% | -$23.5M |
|
|
BID
52
DELISTED
Sotheby's
BID
| $30.6M | 0.52% |
+575,000
| New | +$29.6M |
|
|
TUMI
53
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.8M | 0.45% |
1,189,980
-500,000
| -30% | -$11M |
|
54
Yelp
YELP
$1.38B
| $26M | 0.44% |
376,405
-195,200
| -34% | -$12.9M |
|
55
Acadia Pharmaceuticals
ACAD
$4.9B
| $25.2M | 0.42% |
1,009,200
-700,000
| -41% | -$16.5M |
|
|
IMPV
56
DELISTED
Imperva, Inc.
IMPV
| $23.7M | 0.4% |
493,335
+299,995
| +155% | +$12.6M |
|
57
Pentair
PNR
$11.2B
| $23.3M | 0.39% |
+446,700
| New | +$20.8M |
|
|
PBPB
58
DELISTED
Potbelly
PBPB
| $22.9M | 0.39% |
+944,542
| New | +$25.8M |
|
59
ServiceNow
NOW
$121B
| $21M | 0.35% |
1,871,540
-1,000,000
| -35% | -$10.6M |
|
60
Qualys
QLYS
$6.29B
| $19.1M | 0.32% |
824,623
+75,000
| +10% | +$1.67M |
|
|
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
| $18.3M | 0.31% |
+317,612
| New | +$15.5M |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $17.5M | 0.29% |
+658,000
| New | +$18M |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.8M | 0.23% |
800,000
| – | – |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.22% |
3,500,000
-2,500,000
| -42% | -$9.68M |
|
|
YOKU
65
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.3M | 0.21% |
407,500
-2,193,600
| -84% | -$63M |
|
66
Blackstone
BX
$107B
| $7.88M | 0.13% |
+254,750
| New | +$6.94M |
|
67
Apollo Global Management
APO
$73.7B
| $4.92M | 0.08% |
+155,656
| New | +$4.82M |
|
68
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.53M | 0.06% |
90,000
-35,000
| -28% | -$1.24M |
|
|
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.29M | 0.04% |
24,500
| – | – |
|
|
EJ
70
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.89M | 0.03% |
+134,625
| New | +$1.36M |
|
|
71
Analog Devices
ADI
$184B
| – | – |
-2,156,680
| Closed | -$101M |
|
|
72
Akamai
AKAM
$17.2B
| – | – |
-1,532,680
| Closed | -$79.2M |
|
|
73
eBay
EBAY
$48.9B
| – | – |
-6,182,167
| Closed | -$145M |
|
74
lululemon athletica
LULU
$14.2B
| – | – |
-292,140
| Closed | -$21.4M |
|
75
Pricesmart
PSMT
$5.5B
| – | – |
-5,000
| Closed | -$476K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Alkeon Capital Management held 89 positions worth $5.93B, up 16% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alkeon Capital Management deployed $361M of net new capital in Q4 2013, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Premier: 4,435,000 shares worth $163M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $63M trimmed.
- Alkeon Capital Management's largest Q4 2013 buy was Premier: 4,435,000 shares worth $163M.
- Alkeon Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $115M increase.
- Alkeon Capital Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $63M.
- Alkeon Capital Management fully exited eBay in Q4 2013, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2013.
- Alkeon Capital Management opened 19 new positions and closed 19 in Q4 2013.
- Alkeon Capital Management's portfolio value rose 16% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.