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
+13.47%
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
$5.8B
AUM Growth
+$727M
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$70.5M |
| 2 |
Sherwin-Williams
SHW
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$58M |
| 4 |
Blackstone
BX
|
+$56.4M |
| 5 |
General Dynamics
GD
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.4M |
| 2 |
ExxonMobil
XOM
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$72.2M |
| 4 |
NetEase
NTES
|
+$55.5M |
| 5 |
IQVIA
IQV
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$7.47B
| $27.3M | 0.47% |
2,045,515
| – | – |
|
52
Tower Semiconductor
TSEM
$27.1B
| $21.1M | 0.36% |
916,955
-580,000
| -39% | -$12.7M |
|
53
KKR & Co
KKR
$95.7B
| $20.1M | 0.35% |
+1,100,000
| New | +$19.5M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 0.34% |
598,070
-250,000
| -29% | -$7.97M |
|
55
Match Group
MTCH
$9.62B
| $16.3M | 0.28% |
997,675
| – | – |
|
56
Restaurant Brands International
QSR
$25.3B
| $6.97M | 0.12% |
+125,000
| New | +$6.54M |
|
57
Qualcomm
QCOM
$171B
| $3.26M | 0.06% |
56,873
-7,000
| -11% | -$406K |
|
|
AYX
58
DELISTED
Alteryx Inc
AYX
| $3.13M | 0.05% |
+200,000
| New | +$3.04M |
|
|
59
Apple
AAPL
$4.52T
| – | – |
-2,569,360
| Closed | -$74.4M |
|
60
Copart
CPRT
$27.2B
| – | – |
-4,350,960
| Closed | -$30.1M |
|
61
Carter's
CRI
$1.46B
| – | – |
-57,091
| Closed | -$4.93M |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-27,000
| Closed | -$5.33M |
|
63
Cedar Fair
FUN
$1.8B
| – | – |
-7,475
| Closed | -$480K |
|
|
64
IQVIA
IQV
$38.4B
| – | – |
-700,000
| Closed | -$53.2M |
|
65
Shutterstock
SSTK
$221M
| – | – |
-8,000
| Closed | -$380K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600,150
| Closed | -$49.7M |
|
|
67
ExxonMobil
XOM
$638B
| – | – |
-808,055
| Closed | -$72.9M |
|
68
ZTO Express
ZTO
$18.7B
| – | – |
-849,622
| Closed | -$10.3M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-404,202
| Closed | -$49.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alkeon Capital Management held 69 positions worth $5.8B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management's Q1 2017 filing shows 10 new, 13 increased, 25 reduced and 11 closed positions. Its largest new stake was Take-Two Interactive: 1,262,000 shares worth $74.8M. The largest sale was Apple, an estimated $74.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q1 2017 buy was Take-Two Interactive: 1,262,000 shares worth $74.8M.
- Alkeon Capital Management added most to Activision Blizzard in Q1 2017, an estimated $58M increase.
- Alkeon Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $72.2M.
- Alkeon Capital Management fully exited Apple in Q1 2017, selling an estimated $74.4M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.8B portfolio in Q1 2017.
- Alkeon Capital Management opened 10 new positions and closed 11 in Q1 2017.
- Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $5.8B.
Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.