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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
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
$5.47B
AUM Growth
-$454M
Cap. Flow
-$607M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$93.3M
2
LRCX icon
Lam Research
LRCX
+$84.2M
3
JWN
Nordstrom
JWN
+$52.1M
4
CELG
Celgene Corp
CELG
+$42.4M
5
SBUX icon
Starbucks
SBUX
+$33.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
WYNN icon
Wynn Resorts
WYNN
+$172M
3
AMAT icon
Applied Materials
AMAT
+$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
Qualcomm
QCOM
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Communication Services 18.29%
3 Healthcare 15.92%
4 Financials 15.12%
5 Technology 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$4.02B
$23.7M 0.43%
+740,000
New +$22.3M
QLYS icon
52
Qualys
QLYS
$6.45B
$23.6M 0.43%
917,398
-7,225
-0.8% -$164K
LVS icon
53
Las Vegas Sands
LVS
$29.7B
$22.6M 0.41%
296,330
-303,670
-51% -$23.1M
GRPN icon
54
Groupon
GRPN
$1.04B
$21.4M 0.39%
161,902
-25,977
-14% -$3.42M
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$18.6M 0.34%
44,544
-9,669
-18% -$4.22M
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$17.8M 0.33%
+846,730
New +$16.1M
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.3M 0.32%
784,900
-15,100
-2% -$308K
PBPB
58
DELISTED
Potbelly
PBPB
$11.8M 0.22%
739,762
-4,780
-0.6% -$78K
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
$8.11M 0.15%
308,130
-1,870
-0.6% -$41.6K
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.03M 0.06%
376,950
+53,850
+17% +$473K
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$2.62M 0.05%
24,500
– –
DANG
62
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.34M 0.04%
175,000
+25,000
+17% +$288K
VECO icon
63
Veeco
VECO
$3.23B
$578K 0.01%
+15,500
New +$554K
AMAT icon
64
Applied Materials
AMAT
$424B
– –
-7,786,750
Closed -$159M
BX icon
65
Blackstone
BX
$109B
– –
-1,324,700
Closed -$43.2M
CDNS icon
66
Cadence Design Systems
CDNS
$92.8B
– –
-463,393
Closed -$7.2M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
– –
-6,269,933
Closed -$174M
META icon
68
Meta Platforms (Facebook)
META
$1.5T
– –
-700,000
Closed -$42.2M
MLCO icon
69
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-50,000
Closed -$1.93M
URBN icon
70
Urban Outfitters
URBN
$6.67B
– –
-961,240
Closed -$35.1M
VNET
71
VNET Group
VNET
$2.06B
– –
-740,000
Closed -$21.2M
WYNN icon
72
Wynn Resorts
WYNN
$10.5B
– –
-775,000
Closed -$172M
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,227,100
Closed -$49.3M
WFM
74
DELISTED
Whole Foods Market Inc
WFM
– –
-9,000
Closed -$456K
YHOO
75
DELISTED
Yahoo Inc
YHOO
– –
-2,000,000
Closed -$71.8M
1 2
3
4

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Alkeon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alkeon Capital Management held 77 positions worth $5.47B, down 7.7% from $5.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alkeon Capital Management withdrew a net $607M in Q2 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alkeon Capital Management opened a new position in Maxim Integrated Products worth $94.7M.

  • Alkeon Capital Management's largest Q2 2014 buy was Maxim Integrated Products: 2,801,270 shares worth $94.7M.
  • Alkeon Capital Management added most to Nordstrom in Q2 2014, an estimated $52.1M increase.
  • Alkeon Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.1M.
  • Alkeon Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $174M.
  • Alkeon Capital Management's ten largest holdings make up 36% of its $5.47B portfolio in Q2 2014.
  • Alkeon Capital Management opened 6 new positions and closed 14 in Q2 2014.
  • Alkeon Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.47B.

Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.