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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
-5.97%
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
$4.8B
AUM Growth
-$329M
(-6.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.1M |
| 4 |
PayPal
PYPL
|
+$61.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.9M |
| 2 |
Dollar Tree
DLTR
|
+$58.2M |
| 3 |
TripAdvisor
TRIP
|
+$56.8M |
| 4 |
eBay
EBAY
|
+$55M |
| 5 |
AGN
Allergan plc
AGN
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.28% |
| 3 | Communication Services | 16.29% |
| 4 | Financials | 15.35% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.89M | 0.21% |
151,500
-127,500
| -46% | -$12.6M |
|
52
Shopify
SHOP
$195B
| $9.37M | 0.2% |
2,510,000
| – | – |
|
53
Sony
SONY
$138B
| $7.99M | 0.17% |
1,493,000
| – | – |
|
54
GoDaddy
GDDY
$11.5B
| $7.73M | 0.16% |
300,000
| – | – |
|
55
Immersion
IMMR
$252M
| $2.05M | 0.04% |
176,921
-37,079
| -17% | -$450K |
|
56
Zoetis
ZTS
$30B
| $440K | 0.01% |
10,300
| – | – |
|
57
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-125,000
| Closed | -$9.94M |
|
|
58
eBay
EBAY
$49.8B
| – | – |
-2,167,862
| Closed | -$55M |
|
|
ATML
59
DELISTED
ATMEL CORP
ATML
| – | – |
-5,125,000
| Closed | -$50.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alkeon Capital Management held 59 positions worth $4.8B, down 6.4% from $5.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alkeon Capital Management's Q3 2015 filing shows 5 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 1,713,400 shares worth $55.5M. The largest sale was Walgreens Boots Alliance, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Alkeon Capital Management's largest Q3 2015 buy was PayPal: 1,713,400 shares worth $55.5M.
- Alkeon Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $141M increase.
- Alkeon Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $77.9M.
- Alkeon Capital Management fully exited eBay in Q3 2015, selling an estimated $55M.
- Alkeon Capital Management's ten largest holdings make up 39% of its $4.8B portfolio in Q3 2015.
- Alkeon Capital Management opened 5 new positions and closed 3 in Q3 2015.
- Alkeon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.8B.
Based on Alkeon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.