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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
+0.1%
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
$5.07B
AUM Growth
-$247M
(-4.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$70.6M |
| 2 |
PayPal
PYPL
|
+$69.1M |
| 3 |
Northrop Grumman
NOC
|
+$62.6M |
| 4 |
Vulcan Materials
VMC
|
+$56M |
| 5 |
IQVIA
IQV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$78.3M |
| 3 |
CME Group
CME
|
+$60.5M |
| 4 |
Synopsys
SNPS
|
+$55.7M |
| 5 |
Carter's
CRI
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.4% |
| 2 | Communication Services | 17.21% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$7.53B
| $22.5M | 0.44% |
2,045,515
-1,075,000
| -34% | -$13.9M |
|
52
Match Group
MTCH
$8.47B
| $17.1M | 0.34% |
+997,675
| New | +$17.7M |
|
53
ZTO Express
ZTO
$17.9B
| $10.3M | 0.2% |
+849,622
| New | +$12.2M |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.33M | 0.11% |
+27,000
| New | +$5.09M |
|
|
55
Carter's
CRI
$1.47B
| $4.93M | 0.1% |
57,091
-618,323
| -92% | -$55.2M |
|
56
Qualcomm
QCOM
$175B
| $4.17M | 0.08% |
63,873
-6,884
| -10% | -$462K |
|
57
Cedar Fair
FUN
$1.59B
| $480K | 0.01% |
+7,475
| New | +$448K |
|
58
BWX Technologies
BWXT
$15.6B
| $476K | 0.01% |
+12,000
| New | +$466K |
|
59
Shutterstock
SSTK
$218M
| $380K | 0.01% |
8,000
-2,000
| -20% | -$107K |
|
60
Cencora
COR
$61.3B
| – | – |
-454,815
| Closed | -$36.7M |
|
61
Dollar General
DG
$28B
| – | – |
-609,985
| Closed | -$42.7M |
|
62
Lowe's Companies
LOW
$125B
| – | – |
-629,885
| Closed | -$45.5M |
|
63
Sabre
SABR
$810M
| – | – |
-550,000
| Closed | -$15.5M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| – | – |
-339,975
| Closed | -$78.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alkeon Capital Management held 64 positions worth $5.07B, down 4.6% from $5.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management withdrew a net $202M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in ExxonMobil worth $72.9M.
- Alkeon Capital Management's largest Q4 2016 buy was ExxonMobil: 808,055 shares worth $72.9M.
- Alkeon Capital Management added most to PayPal in Q4 2016, an estimated $69.1M increase.
- Alkeon Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $81.7M.
- Alkeon Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $78.3M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
- Alkeon Capital Management opened 11 new positions and closed 5 in Q4 2016.
- Alkeon Capital Management's portfolio value fell 4.6% quarter-over-quarter to $5.07B.
Based on Alkeon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.