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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$13.9B
AUM Growth
+$1.52B
Cap. Flow
+$484M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.59%
Holding
98
New
14
Increased
37
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$67.9M
3
SINA
Sina Corp
SINA
+$62.1M
4
YUM icon
Yum! Brands
YUM
+$46.1M
5
ADI icon
Analog Devices
ADI
+$40.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$104M
2
JD icon
JD.com
JD
+$63.9M
3
COST icon
Costco
COST
+$63.8M
4
NTES icon
NetEase
NTES
+$58.9M
5
CTAS icon
Cintas
CTAS
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 8.67%
3 Financials 5.95%
4 Consumer Discretionary 5.21%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
CALL
JD.com
JD
$44.4B
$76.4M 0.55%
2,000,000
– –
BWXT icon
52
BWX Technologies
BWXT
$16B
$75.9M 0.54%
1,354,132
+90,000
+7% +$4.78M
BX icon
53
Blackstone
BX
$109B
$72.6M 0.52%
2,175,000
– –
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$70.1M 0.5%
+500,000
New +$67.9M
GD icon
55
General Dynamics
GD
$104B
$61.7M 0.44%
300,000
– –
VMC icon
56
Vulcan Materials
VMC
$36.7B
$60.3M 0.43%
504,005
– –
F icon
57
CALL
Ford
F
$56.7B
$59.9M 0.43%
5,000,000
-10,000,000
-67% -$113M
PINC
58
DELISTED
Premier
PINC
$56.9M 0.41%
1,747,882
– –
CTAS icon
59
Cintas
CTAS
$81.7B
$53M 0.38%
1,468,840
-1,754,800
-54% -$58.4M
TCOM icon
60
CALL
Trip.com Group
TCOM
$29.7B
$52.7M 0.38%
+1,000,000
New +$54.3M
NTES icon
61
NetEase
NTES
$83.4B
$52.7M 0.38%
998,035
-1,025,000
-51% -$58.9M
OPLN
62
Openlane
OPLN
$4.26B
$49.7M 0.36%
2,750,969
-646,233
-19% -$10.7M
KKR icon
63
KKR & Co
KKR
$96.3B
$48.7M 0.35%
2,394,352
+735,000
+44% +$13.9M
YUM icon
64
Yum! Brands
YUM
$40.8B
$45.1M 0.32%
+612,500
New +$46.1M
QSR icon
65
Restaurant Brands International
QSR
$25.6B
$44.7M 0.32%
700,000
+212,500
+44% +$13.1M
YUMC icon
66
Yum China
YUMC
$16.5B
$44.4M 0.32%
1,110,000
+10,000
+0.9% +$373K
JD icon
67
JD.com
JD
$44.4B
$43.7M 0.31%
1,142,992
-1,494,000
-57% -$63.9M
MRCY icon
68
Mercury Systems
MRCY
$6.66B
$41.8M 0.3%
805,803
– –
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.1M 0.27%
590,568
– –
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.7M 0.26%
1,067,429
+200,000
+23% +$6.64M
TCOM icon
71
Trip.com Group
TCOM
$29.7B
$34.8M 0.25%
+660,000
New +$35.8M
AAPL icon
72
Apple
AAPL
$4.47T
$34.7M 0.25%
+900,000
New +$34.9M
AGIO icon
73
Agios Pharmaceuticals
AGIO
$1.86B
$30.5M 0.22%
+456,761
New +$27.4M
EXEL icon
74
CALL
Exelixis
EXEL
$14.1B
$24.2M 0.17%
+1,000,000
New +$26.6M
MTCH icon
75
Match Group
MTCH
$9.59B
$20.1M 0.14%
865,330
-132,345
-13% -$2.67M
1 2
3
4

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Alkeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alkeon Capital Management held 98 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alkeon Capital Management deployed $484M of net new capital in Q3 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $63.9M trimmed.

  • Alkeon Capital Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.
  • Alkeon Capital Management added most to eBay in Q3 2017, an estimated $74.5M increase.
  • Alkeon Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $63.9M.
  • Alkeon Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $104M.
  • Alkeon Capital Management's ten largest holdings make up 47% of its $13.9B portfolio in Q3 2017.
  • Alkeon Capital Management opened 14 new positions and closed 14 in Q3 2017.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.