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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
+1.01%
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
$5.13B
AUM Growth
-$109M
Cap. Flow
-$117M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$90.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$62.1M
3
EBAY icon
eBay
EBAY
+$54.1M
4
QRVO icon
Qorvo
QRVO
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$46.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$132M
2
NWS icon
News Corp Class B
NWS
+$95.7M
3
ON icon
ON Semiconductor
ON
+$56M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$55.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$43.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 22.08%
3 Financials 13.96%
4 Communication Services 12.69%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$136B
$8.48M 0.17%
1,493,000
+135,000
+10% +$827K
GDDY icon
52
GoDaddy
GDDY
$11.4B
$8.46M 0.17%
+300,000
New +$8.13M
IMMR icon
53
Immersion
IMMR
$246M
$2.71M 0.05%
214,000
– –
ZTS icon
54
Zoetis
ZTS
$32.4B
$497K 0.01%
+10,300
New +$492K
CMCSA icon
55
Comcast
CMCSA
$89.3B
– –
-4,667,880
Closed -$132M
CTAS icon
56
Cintas
CTAS
$80.9B
– –
-1,080,000
Closed -$22M
GRPN icon
57
Groupon
GRPN
$955M
– –
-75,002
Closed -$10.8M
NWS icon
58
News Corp Class B
NWS
$18.3B
– –
-6,032,894
Closed -$95.7M
ON icon
59
ON Semiconductor
ON
$18.6B
– –
-4,625,000
Closed -$56M
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
– –
-1,008,170
Closed -$11.8M
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-78,672
Closed -$23.6M
KSU
62
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$10.2M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
– –
-500,000
Closed -$17.4M
OVTI
64
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-784,900
Closed -$20.7M
QIHU
65
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-521,940
Closed -$26.7M
1 2
3

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Alkeon Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Alkeon Capital Management held 65 positions worth $5.13B, down 2.1% from $5.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alkeon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 12 reduced and 11 closed positions. Its largest new stake was eBay: 2,167,862 shares worth $55M. The largest sale was Comcast, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Alkeon Capital Management's largest Q2 2015 buy was eBay: 2,167,862 shares worth $55M.
  • Alkeon Capital Management added most to Bausch Health in Q2 2015, an estimated $90.3M increase.
  • Alkeon Capital Management's biggest Q2 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $55.8M.
  • Alkeon Capital Management fully exited Comcast in Q2 2015, selling an estimated $132M.
  • Alkeon Capital Management's ten largest holdings make up 41% of its $5.13B portfolio in Q2 2015.
  • Alkeon Capital Management opened 10 new positions and closed 11 in Q2 2015.
  • Alkeon Capital Management's portfolio value fell 2.1% quarter-over-quarter to $5.13B.

Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.