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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
+9.13%
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
$5.32B
AUM Growth
+$126M
(+2.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$144M |
| 2 |
Microchip Technology
MCHP
|
+$78M |
| 3 |
EA
Electronic Arts
EA
|
+$60.1M |
| 4 |
Microsoft
MSFT
|
+$43.1M |
| 5 |
OPLN
Openlane
OPLN
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$109M |
| 2 |
Dollar General
DG
|
+$93.5M |
| 3 |
Alibaba
BABA
|
+$70M |
| 4 |
Baidu
BIDU
|
+$64.2M |
| 5 |
Lowe's Companies
LOW
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.46% |
| 2 | Communication Services | 17.24% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $8.19M | 0.15% |
200,000
-515,115
| -72% | -$19.8M |
|
|
52
Qualcomm
QCOM
$176B
| $4.85M | 0.09% |
70,757
-1,796,369
| -96% | -$109M |
|
53
Shutterstock
SSTK
$219M
| $637K | 0.01% |
+10,000
| New | +$575K |
|
54
Affiliated Managers Group
AMG
$9.76B
| – | – |
-301,845
| Closed | -$41.9M |
|
55
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-204,484
| Closed | -$18.7M |
|
56
Immersion
IMMR
$252M
| – | – |
-228,921
| Closed | -$1.65M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,370
| Closed | -$249K |
|
58
Sony
SONY
$138B
| – | – |
-52,000
| Closed | -$318K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| – | – |
-3,000
| Closed | -$279K |
|
|
TFCF
60
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-859,505
| Closed | -$24.1M |
|
|
BATS
61
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-500,000
| Closed | -$12.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alkeon Capital Management held 61 positions worth $5.32B, up 2.4% from $5.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alkeon Capital Management's Q3 2016 filing shows 5 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was Apple: 5,450,000 shares worth $154M. The largest sale was Qualcomm, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q3 2016 buy was Apple: 5,450,000 shares worth $154M.
- Alkeon Capital Management added most to Electronic Arts in Q3 2016, an estimated $60.1M increase.
- Alkeon Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $109M.
- Alkeon Capital Management fully exited Affiliated Managers Group in Q3 2016, selling an estimated $41.9M.
- Alkeon Capital Management's ten largest holdings make up 39% of its $5.32B portfolio in Q3 2016.
- Alkeon Capital Management opened 5 new positions and closed 8 in Q3 2016.
- Alkeon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $5.32B.
Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.