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
-0.07%
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
$4.85B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$116M |
| 2 |
Equinix
EQIX
|
+$70.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 4 |
Lowe's Companies
LOW
|
+$25M |
| 5 |
Qualcomm
QCOM
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.8M |
| 2 |
Trip.com Group
TCOM
|
+$47.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$47.6M |
| 4 |
PayPal
PYPL
|
+$34.3M |
| 5 |
Carter's
CRI
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.93% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immersion
IMMR
$252M
| $1.89M | 0.04% |
228,921
+27,000
| +13% | +$223K |
|
52
Sony
SONY
$138B
| $267K | 0.01% |
52,000
-1,196,000
| -96% | -$5.48M |
|
53
Apple
AAPL
$4.57T
| – | – |
-424,984
| Closed | -$11.2M |
|
54
GoDaddy
GDDY
$11.5B
| – | – |
-100,000
| Closed | -$3.21M |
|
55
Shopify
SHOP
$195B
| – | – |
-1,822,000
| Closed | -$4.7M |
|
56
Verisk Analytics
VRSK
$25B
| – | – |
-204,324
| Closed | -$15.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alkeon Capital Management held 56 positions worth $4.85B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alkeon Capital Management's Q1 2016 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CME Group: 1,271,950 shares worth $122M. The largest sale was Allergan plc, an estimated $74.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q1 2016 buy was CME Group: 1,271,950 shares worth $122M.
- Alkeon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $28.7M increase.
- Alkeon Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $74.8M.
- Alkeon Capital Management fully exited Verisk Analytics in Q1 2016, selling an estimated $15.7M.
- Alkeon Capital Management's ten largest holdings make up 41% of its $4.85B portfolio in Q1 2016.
- Alkeon Capital Management opened 2 new positions and closed 4 in Q1 2016.
- Alkeon Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.85B.
Based on Alkeon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.