We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
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
$5.24B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
17
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$205M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$139M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$119M |
| 4 |
Dollar Tree
DLTR
|
+$106M |
| 5 |
Baidu
BIDU
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$73.7M |
| 4 |
Visteon
VC
|
+$67.3M |
| 5 |
Cencora
COR
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 20.32% |
| 3 | Communication Services | 19.55% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.02B
| $10.8M | 0.21% |
75,002
-75,000
| -50% | -$11.5M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.2% |
100,000
-650,000
| -87% | -$73.7M |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $8.23M | 0.16% |
+1,000,000
| New | +$8.4M |
|
54
Sony
SONY
$138B
| $7.27M | 0.14% |
1,358,000
-8,679,000
| -86% | -$43.8M |
|
55
Immersion
IMMR
$252M
| $1.97M | 0.04% |
214,000
+9,000
| +4% | +$79.5K |
|
56
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-1,291,770
| Closed | -$41M |
|
57
Amazon
AMZN
$2.96T
| – | – |
-2,652,940
| Closed | -$41.2M |
|
58
Best Buy
BBY
$17.3B
| – | – |
-260,640
| Closed | -$10.2M |
|
|
59
Bread Financial
BFH
$4.38B
| – | – |
-417,387
| Closed | -$95.3M |
|
60
Guidewire Software
GWRE
$14.2B
| – | – |
-558,550
| Closed | -$28.3M |
|
61
Eli Lilly
LLY
$1.06T
| – | – |
-300,000
| Closed | -$20.7M |
|
62
Pitney Bowes
PBI
$2.39B
| – | – |
-1,672,140
| Closed | -$40.8M |
|
63
RH
RH
$3.71B
| – | – |
-433,010
| Closed | -$41.6M |
|
|
64
Visteon
VC
$2.78B
| – | – |
-630,160
| Closed | -$67.3M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| – | – |
-800,000
| Closed | -$29.9M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-24,500
| Closed | -$2.57M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| – | – |
-1,967,670
| Closed | -$35.1M |
|
|
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-100,000
| Closed | -$724K |
|
|
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,720,730
| Closed | -$58.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alkeon Capital Management held 69 positions worth $5.24B, up 2.3% from $5.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alkeon Capital Management's Q1 2015 filing shows 9 new, 17 increased, 28 reduced and 14 closed positions. Its largest new stake was Allergan plc: 719,030 shares worth $214M. The largest sale was Bread Financial, an estimated $95.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Alkeon Capital Management's largest Q1 2015 buy was Allergan plc: 719,030 shares worth $214M.
- Alkeon Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $119M increase.
- Alkeon Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $89.7M.
- Alkeon Capital Management fully exited Bread Financial in Q1 2015, selling an estimated $95.3M.
- Alkeon Capital Management's ten largest holdings make up 40% of its $5.24B portfolio in Q1 2015.
- Alkeon Capital Management opened 9 new positions and closed 14 in Q1 2015.
- Alkeon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $5.24B.
Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.