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
+14.67%
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
$4.93B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NetEase
NTES
|
+$158M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Trip.com Group
TCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$221M |
| 2 |
JWN
Nordstrom
JWN
|
+$106M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$96.6M |
| 4 |
Bausch Health
BHC
|
+$77.4M |
| 5 |
Baidu
BIDU
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 14.3% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$195B
| $4.7M | 0.1% |
1,822,000
-688,000
| -27% | -$2.02M |
|
|
ONDK
52
DELISTED
On Deck Capital, Inc.
ONDK
| $4.47M | 0.09% |
+433,700
| New | +$4.35M |
|
53
GoDaddy
GDDY
$11.5B
| $3.21M | 0.07% |
100,000
-200,000
| -67% | -$6.08M |
|
54
Immersion
IMMR
$252M
| $2.35M | 0.05% |
201,921
+25,000
| +14% | +$307K |
|
|
55
Bausch Health
BHC
$2.34B
| – | – |
-455,800
| Closed | -$77.4M |
|
|
FISV
56
Fiserv Inc
FISV
$27.9B
| – | – |
-1,160,000
| Closed | -$51.9M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,589,500
| Closed | -$221M |
|
58
JD.com
JD
$44.5B
| – | – |
-860,000
| Closed | -$23.7M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-1,565,274
| Closed | -$106M |
|
60
Qorvo
QRVO
$8.74B
| – | – |
-400,000
| Closed | -$18.2M |
|
61
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-500,000
| Closed | -$13.1M |
|
62
TripAdvisor
TRIP
$1.26B
| – | – |
-432,452
| Closed | -$27.3M |
|
63
Williams-Sonoma
WSM
$29.6B
| – | – |
-1,800,000
| Closed | -$70.8M |
|
64
Zoetis
ZTS
$30.4B
| – | – |
-10,300
| Closed | -$440K |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-151,500
| Closed | -$9.89M |
|
|
FSL
66
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-2,694,000
| Closed | -$96.6M |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| – | – |
-507,220
| Closed | -$23.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alkeon Capital Management held 67 positions worth $4.93B, up 2.8% from $4.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alkeon Capital Management withdrew a net $183M in Q4 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class A worth $233M.
- Alkeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,989,500 shares worth $233M.
- Alkeon Capital Management added most to Xilinx Inc in Q4 2015, an estimated $51.5M increase.
- Alkeon Capital Management's biggest Q4 2015 reduction was Baidu, cutting an estimated $75.3M.
- Alkeon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $221M.
- Alkeon Capital Management's ten largest holdings make up 42% of its $4.93B portfolio in Q4 2015.
- Alkeon Capital Management opened 11 new positions and closed 13 in Q4 2015.
- Alkeon Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.93B.
Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.