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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
+0.16%
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
-$5.76M
(-0.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Crown Castle
CCI
|
+$162M |
| 3 |
Comcast
CMCSA
|
+$155M |
| 4 |
Bread Financial
BFH
|
+$142M |
| 5 |
P
Pandora Media Inc
P
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$108M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Groupon
GRPN
|
+$94.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$89.5M |
| 5 |
Visa
V
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$17.3B
| $40.9M | 0.69% |
1,550,000
+150,000
| +11% | +$4.11M |
|
52
Affiliated Managers Group
AMG
$9.85B
| $40M | 0.67% |
200,000
-20,000
| -9% | -$3.93M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $36.2M | 0.61% |
579,764
-400,236
| -41% | -$24.1M |
|
54
Urban Outfitters
URBN
$6.55B
| $35.1M | 0.59% |
961,240
-350,000
| -27% | -$12.8M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $30.4M | 0.51% |
805,738
-391,000
| -33% | -$15.8M |
|
|
56
Groupon
GRPN
$957M
| $29.5M | 0.5% |
187,879
-484,856
| -72% | -$94.1M |
|
57
Acadia Pharmaceuticals
ACAD
$5B
| $29.2M | 0.49% |
1,199,200
+190,000
| +19% | +$4.81M |
|
|
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $27.6M | 0.47% |
54,213
-37,454
| -41% | -$20.6M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $25.9M | 0.44% |
595,000
+20,000
| +3% | +$958K |
|
60
Qualys
QLYS
$6.3B
| $23.5M | 0.4% |
924,623
+100,000
| +12% | +$2.7M |
|
|
VNET
61
VNET Group
VNET
$2.08B
| $21.2M | 0.36% |
+740,000
| New | +$18.5M |
|
|
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.2M | 0.27% |
715,880
-474,100
| -40% | -$10.2M |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.2M | 0.24% |
800,000
| – | – |
|
|
PBPB
64
DELISTED
Potbelly
PBPB
| $13.3M | 0.22% |
744,542
-200,000
| -21% | -$4.31M |
|
|
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
| $7.64M | 0.13% |
+310,000
| New | +$8.39M |
|
66
Cadence Design Systems
CDNS
$93.1B
| $7.2M | 0.12% |
463,393
-1,810,830
| -80% | -$26.9M |
|
|
EJ
67
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.63M | 0.06% |
323,100
+188,475
| +140% | +$2.33M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.04% |
24,500
| – | – |
|
|
DANG
69
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.15M | 0.04% |
+150,000
| New | +$1.8M |
|
70
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.93M | 0.03% |
50,000
-40,000
| -44% | -$1.66M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $456K | 0.01% |
9,000
-591,000
| -99% | -$31.5M |
|
72
Apollo Global Management
APO
$74B
| – | – |
-155,656
| Closed | -$4.92M |
|
73
Sony
SONY
$137B
| – | – |
-10,257,500
| Closed | -$35.5M |
|
|
74
Trip.com Group
TCOM
$29B
| – | – |
-4,365,600
| Closed | -$108M |
|
75
Yelp
YELP
$1.43B
| – | – |
-376,405
| Closed | -$26M |
|
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Alkeon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alkeon Capital Management held 81 positions worth $5.93B, down 0.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alkeon Capital Management deployed $207M of net new capital in Q1 2014, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Wynn Resorts: 775,000 shares worth $172M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $101M trimmed.
- Alkeon Capital Management's largest Q1 2014 buy was Wynn Resorts: 775,000 shares worth $172M.
- Alkeon Capital Management added most to Bread Financial in Q1 2014, an estimated $142M increase.
- Alkeon Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $101M.
- Alkeon Capital Management fully exited Trip.com Group in Q1 2014, selling an estimated $108M.
- Alkeon Capital Management's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2014.
- Alkeon Capital Management opened 11 new positions and closed 10 in Q1 2014.
- Alkeon Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.