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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
+1.69%
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
$5.05B
AUM Growth
-$429M
(-7.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$85.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.7M |
| 4 |
Baidu
BIDU
|
+$45.5M |
| 5 |
Apple
AAPL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$168M |
| 2 |
Crown Castle
CCI
|
+$145M |
| 3 |
American Express
AXP
|
+$77.3M |
| 4 |
TripAdvisor
TRIP
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.5% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 15.1% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $27.9M | 0.55% |
473,024
-463,409
| -49% | -$27.7M |
|
52
Constellium
CSTM
$4.02B
| $25.8M | 0.51% |
1,050,000
+310,000
| +42% | +$8.94M |
|
53
Groupon
GRPN
$947M
| $25.1M | 0.5% |
187,502
+25,600
| +16% | +$3.33M |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.8M | 0.41% |
784,900
| – | – |
|
55
Qualys
QLYS
$6.31B
| $20.4M | 0.4% |
767,398
-150,000
| -16% | -$3.78M |
|
|
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.2M | 0.36% |
800,730
-46,000
| -5% | -$977K |
|
|
57
American Express
AXP
$230B
| $18M | 0.36% |
205,390
-858,800
| -81% | -$77.3M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $12.5M | 0.25% |
350,000
-572,730
| -62% | -$22.6M |
|
|
TCS
59
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.38M | 0.15% |
22,587
-21,957
| -49% | -$7.44M |
|
|
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
| $6.32M | 0.13% |
528,170
+220,040
| +71% | +$3.89M |
|
|
EJ
61
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.28M | 0.08% |
484,650
+107,700
| +29% | +$1.07M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.04% |
24,500
| – | – |
|
63
Immersion
IMMR
$253M
| $1.76M | 0.03% |
+205,000
| New | +$2.31M |
|
|
DANG
64
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.22M | 0.02% |
100,000
-75,000
| -43% | -$1.02M |
|
|
65
Crown Castle
CCI
$32.3B
| – | – |
-1,959,200
| Closed | -$145M |
|
66
Las Vegas Sands
LVS
$29.8B
| – | – |
-296,330
| Closed | -$22.6M |
|
|
PBPB
67
DELISTED
Potbelly
PBPB
| – | – |
-739,762
| Closed | -$11.8M |
|
68
Veeco
VECO
$3.18B
| – | – |
-15,500
| Closed | -$578K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,479,293
| Closed | -$67.8M |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-280,182
| Closed | -$48M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alkeon Capital Management held 70 positions worth $5.05B, down 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management withdrew a net $394M in Q3 2014, closing 6 positions and reducing 25 holdings. Its most notable exit was Crown Castle, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class C worth $100M.
- Alkeon Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 3,409,335 shares worth $100M.
- Alkeon Capital Management added most to Baidu in Q3 2014, an estimated $45.5M increase.
- Alkeon Capital Management's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $168M.
- Alkeon Capital Management fully exited Crown Castle in Q3 2014, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.05B portfolio in Q3 2014.
- Alkeon Capital Management opened 7 new positions and closed 6 in Q3 2014.
- Alkeon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $5.05B.
Based on Alkeon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.