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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
+8.88%
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
$12.4B
AUM Growth
+$6.61B
(+114%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
28
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$117M |
| 2 |
Broadcom
AVGO
|
+$116M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.5M |
| 4 |
Sherwin-Williams
SHW
|
+$88M |
| 5 |
Martin Marietta Materials
MLM
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$121M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Corpay
CPAY
|
+$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$58.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Texas Instruments
TXN
$252B
| $76.9M | 0.62% |
+1,000,000
| New | +$80.2M |
|
52
Amazon
AMZN
$2.92T
| $75.2M | 0.61% |
1,554,520
-305,320
| -16% | -$14.6M |
|
53
Applied Materials
AMAT
$403B
| $72.8M | 0.59% |
1,761,669
-701,591
| -28% | -$29.8M |
|
54
Blackstone
BX
$102B
| $72.5M | 0.58% |
2,175,000
+300,000
| +16% | +$9.41M |
|
55
PayPal
PYPL
$48.9B
| $72.2M | 0.58% |
1,344,853
-551,539
| -29% | -$27.1M |
|
56
Costco
COST
$422B
| $65.5M | 0.53% |
409,372
-97,990
| -19% | -$16.9M |
|
57
Vulcan Materials
VMC
$34.8B
| $63.8M | 0.51% |
504,005
+37,005
| +8% | +$4.65M |
|
|
PINC
58
DELISTED
Premier
PINC
| $62.9M | 0.51% |
1,747,882
-48,027
| -3% | -$1.64M |
|
59
BWX Technologies
BWXT
$15.5B
| $61.6M | 0.5% |
1,264,132
+202,132
| +19% | +$9.79M |
|
60
General Dynamics
GD
$104B
| $59.4M | 0.48% |
300,000
| – | – |
|
|
OPLN
61
Openlane
OPLN
$4.21B
| $54M | 0.43% |
3,397,202
-1,155
| -0% | -$18.8K |
|
62
Yum China
YUMC
$16.5B
| $43.4M | 0.35% |
+1,100,000
| New | +$39.7M |
|
63
Mercury Systems
MRCY
$5.83B
| $33.9M | 0.27% |
805,803
-3,414
| -0.4% | -$134K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.26% |
590,568
| – | – |
|
65
Skyworks Solutions
SWKS
$9.37B
| $31.7M | 0.26% |
+330,707
| New | +$33.9M |
|
66
KKR & Co
KKR
$91.1B
| $30.9M | 0.25% |
1,659,352
+559,352
| +51% | +$10.2M |
|
67
Restaurant Brands International
QSR
$25.7B
| $30.5M | 0.25% |
487,500
+362,500
| +290% | +$21.4M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.8M | 0.22% |
867,429
+269,359
| +45% | +$8.81M |
|
69
Tower Semiconductor
TSEM
$24.8B
| $21.9M | 0.18% |
916,955
| – | – |
|
70
Dollar General
DG
$28B
| $21.8M | 0.18% |
302,500
-260,000
| -46% | -$18.7M |
|
71
Match Group
MTCH
$9.19B
| $17.3M | 0.14% |
997,675
| – | – |
|
72
Weibo
WB
$2B
| $16.5M | 0.13% |
+247,656
| New | +$16.1M |
|
|
AYX
73
DELISTED
Alteryx Inc
AYX
| $7.81M | 0.06% |
399,981
+199,981
| +100% | +$3.59M |
|
74
Vipshop
VIPS
$7.37B
| $7.35M | 0.06% |
696,460
-1,349,055
| -66% | -$17.6M |
|
75
Baidu
BIDU
$37.7B
| $4.04M | 0.03% |
22,599
-212,100
| -90% | -$38.4M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alkeon Capital Management held 86 positions worth $12.4B, up 114% from $5.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alkeon Capital Management deployed $6.19B of net new capital in Q2 2017, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 5,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NetEase, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2017 buy was Broadcom: 5,000,000 shares worth $117M.
- Alkeon Capital Management added most to Sina Corp in Q2 2017, an estimated $117M increase.
- Alkeon Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $121M.
- Alkeon Capital Management fully exited Corpay in Q2 2017, selling an estimated $100M.
- Alkeon Capital Management's ten largest holdings make up 48% of its $12.4B portfolio in Q2 2017.
- Alkeon Capital Management opened 28 new positions and closed 2 in Q2 2017.
- Alkeon Capital Management's portfolio value rose 114% quarter-over-quarter to $12.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.