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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
+4.98%
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
$17B
AUM Growth
+$3.07B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
21
Increased
21
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
NetEase
NTES
|
+$62.6M |
| 3 |
Equinix
EQIX
|
+$35.4M |
| 4 |
Copart
CPRT
|
+$35M |
| 5 |
Broadcom
AVGO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$127M |
| 2 |
SINA
Sina Corp
SINA
|
+$97.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$77.1M |
| 5 |
eBay
EBAY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$434B
| $98.1M | 0.58% |
1,918,446
-43,223
| -2% | -$2.34M |
|
52
Teradyne
TER
$63.1B
| $93.4M | 0.55% |
2,231,427
-153,734
| -6% | -$6.34M |
|
53
BWX Technologies
BWXT
$15.8B
| $81.8M | 0.48% |
1,351,788
-2,344
| -0.2% | -$141K |
|
54
PayPal
PYPL
$50.1B
| $80.4M | 0.47% |
1,092,400
-252,453
| -19% | -$18.3M |
|
|
55
CALL
eBay
EBAY
$48.7B
| $75.5M | 0.44% |
+2,000,000
| New | +$74.2M |
|
56
General Dynamics
GD
$104B
| $71.1M | 0.42% |
349,465
+49,465
| +16% | +$10.1M |
|
57
KKR & Co
KKR
$97.2B
| $68.2M | 0.4% |
3,239,106
+844,754
| +35% | +$17M |
|
|
OPLN
58
Openlane
OPLN
$4.24B
| $65.4M | 0.38% |
3,419,910
+668,941
| +24% | +$12.4M |
|
59
Vulcan Materials
VMC
$36.9B
| $64.1M | 0.38% |
499,430
-4,575
| -0.9% | -$559K |
|
60
CALL
Ford
F
$56.8B
| $62.5M | 0.37% |
5,000,000
| – | – |
|
61
Yum! Brands
YUM
$40.3B
| $61.7M | 0.36% |
756,260
+143,760
| +23% | +$11.4M |
|
62
CALL
Exelixis
EXEL
$14.1B
| $60.8M | 0.36% |
2,000,000
+1,000,000
| +100% | +$26.6M |
|
63
Cintas
CTAS
$81.5B
| $57.1M | 0.34% |
1,466,216
-2,624
| -0.2% | -$99.8K |
|
64
Yum China
YUMC
$16.4B
| $56.5M | 0.33% |
1,412,230
+302,230
| +27% | +$12.4M |
|
65
Blackstone
BX
$110B
| $48.1M | 0.28% |
1,500,791
-674,209
| -31% | -$22M |
|
|
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
| $48M | 0.28% |
+2,000,000
| New | +$41.1M |
|
67
Restaurant Brands International
QSR
$25.6B
| $44.5M | 0.26% |
723,722
+23,722
| +3% | +$1.52M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39M | 0.23% |
589,394
-1,174
| -0.2% | -$77.7K |
|
|
69
Copart
CPRT
$27.2B
| $38.8M | 0.23% |
+3,597,368
| New | +$35M |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30M | 0.18% |
816,039
-251,390
| -24% | -$8.89M |
|
71
Agios Pharmaceuticals
AGIO
$1.89B
| $29.3M | 0.17% |
511,619
+54,858
| +12% | +$3.45M |
|
72
Mercury Systems
MRCY
$6.77B
| $27.3M | 0.16% |
531,918
-273,885
| -34% | -$14.1M |
|
|
ORBK
73
DELISTED
Orbotech Ltd
ORBK
| $25.1M | 0.15% |
+499,148
| New | +$24.3M |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.2M | 0.11% |
+999,192
| New | +$18.2M |
|
75
Carlyle Group
CG
$18.2B
| $17.3M | 0.1% |
+756,228
| New | +$16.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alkeon Capital Management held 105 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $2.41B of net new capital in Q4 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Copart: 3,597,368 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $127M trimmed.
- Alkeon Capital Management's largest Q4 2017 buy was Copart: 3,597,368 shares worth $38.8M.
- Alkeon Capital Management added most to Amazon in Q4 2017, an estimated $122M increase.
- Alkeon Capital Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $127M.
- Alkeon Capital Management fully exited eBay in Q4 2017, selling an estimated $76.6M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $17B portfolio in Q4 2017.
- Alkeon Capital Management opened 21 new positions and closed 13 in Q4 2017.
- Alkeon Capital Management's portfolio value rose 22% quarter-over-quarter to $17B.
Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.