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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
+4.14%
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
$5.19B
AUM Growth
+$347M
(+7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
American Tower
AMT
|
+$144M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$77.2M |
| 4 |
Electronic Arts
EA
|
+$70.4M |
| 5 |
Applied Materials
AMAT
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$81.4M |
| 3 |
Baidu
BIDU
|
+$73.3M |
| 4 |
Trip.com Group
TCOM
|
+$62.8M |
| 5 |
Lam Research
LRCX
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$24.9B
| $11.3M | 0.22% |
902,675
+755
| +0.1% | +$9.1K |
|
52
Northrop Grumman
NOC
$79.1B
| $11.1M | 0.21% |
+50,000
| New | +$10.5M |
|
53
Immersion
IMMR
$255M
| $1.65M | 0.03% |
228,921
| – | – |
|
54
Sony
SONY
$133B
| $318K | 0.01% |
52,000
| – | – |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $279K | 0.01% |
+3,000
| New | +$277K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $249K | ﹤0.01% |
4,370
-1,498,385
| -100% | -$81.4M |
|
57
NovoCure
NVCR
$1.87B
| – | – |
-196,609
| Closed | -$2.85M |
|
|
58
Trip.com Group
TCOM
$29.2B
| – | – |
-1,419,247
| Closed | -$62.8M |
|
59
Take-Two Interactive
TTWO
$44.8B
| – | – |
-425,915
| Closed | -$16M |
|
60
Virtu Financial
VIRT
$5.23B
| – | – |
-592,095
| Closed | -$13.1M |
|
|
ONDK
61
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-346,245
| Closed | -$2.7M |
|
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Alkeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alkeon Capital Management held 61 positions worth $5.19B, up 7.2% from $4.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management's Q2 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 4,250,000 shares worth $158M. The largest sale was Meta Platforms (Facebook), an estimated $95.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q2 2016 buy was Amazon: 4,250,000 shares worth $158M.
- Alkeon Capital Management added most to Applied Materials in Q2 2016, an estimated $44.1M increase.
- Alkeon Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $95.8M.
- Alkeon Capital Management fully exited Trip.com Group in Q2 2016, selling an estimated $62.8M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.19B portfolio in Q2 2016.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q2 2016.
- Alkeon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.19B.
Based on Alkeon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.