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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
+6.73%
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
$19.1B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
125
New
33
Increased
31
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$207M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.2M |
| 3 |
Okta
OKTA
|
+$60M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$58.6M |
| 5 |
RingCentral
RNG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$83.1M |
| 2 |
Microchip Technology
MCHP
|
+$64.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$36.5M |
| 4 |
Equinix
EQIX
|
+$29.6M |
| 5 |
NetEase
NTES
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $99.3M | 0.52% |
449,465
+100,000
| +29% | +$21.8M |
|
52
Broadcom
AVGO
$2.04T
| $97.6M | 0.51% |
4,143,800
-174,800
| -4% | -$4.4M |
|
|
53
NetEase
NTES
$84.7B
| $91.1M | 0.48% |
1,623,855
-377,150
| -19% | -$23.7M |
|
54
CALL
Ford
F
$55.7B
| $88.6M | 0.46% |
8,000,000
+3,000,000
| +60% | +$33.8M |
|
55
BWX Technologies
BWXT
$15.6B
| $85.8M | 0.45% |
1,350,288
-1,500
| -0.1% | -$95.1K |
|
56
CALL
Target
TGT
$68B
| $83.3M | 0.44% |
1,200,000
-400,000
| -25% | -$29.1M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $82.8M | 0.43% |
927,782
-100,675
| -10% | -$9.66M |
|
58
CALL
eBay
EBAY
$49.8B
| $80.5M | 0.42% |
2,000,000
| – | – |
|
59
Yum! Brands
YUM
$41.1B
| $78.9M | 0.41% |
926,260
+170,000
| +22% | +$13.9M |
|
|
OPLN
60
Openlane
OPLN
$4.54B
| $75.5M | 0.39% |
3,682,578
+262,668
| +8% | +$5.3M |
|
|
61
Okta
OKTA
$25.8B
| $72.6M | 0.38% |
1,822,900
+1,797,900
| +7,192% | +$60M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $70.1M | 0.37% |
+325,000
| New | +$67.2M |
|
63
CALL
General Mills
GIS
$19.7B
| $67.6M | 0.35% |
+1,500,000
| New | +$81.4M |
|
|
ATVI
64
CALL
DELISTED
Activision Blizzard
ATVI
| $67.5M | 0.35% |
+1,000,000
| New | +$70.6M |
|
65
KKR & Co
KKR
$92.3B
| $65.7M | 0.34% |
3,234,936
-4,170
| -0.1% | -$92.7K |
|
66
Cintas
CTAS
$81.3B
| $62.5M | 0.33% |
1,466,216
| – | – |
|
|
67
RingCentral
RNG
$5.28B
| $61.2M | 0.32% |
+963,800
| New | +$56.5M |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $60.3M | 0.32% |
+1,321,700
| New | +$54.3M |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $58M | 0.3% |
+2,000,000
| New | +$58.6M |
|
70
Agios Pharmaceuticals
AGIO
$1.93B
| $54.7M | 0.29% |
668,789
+157,170
| +31% | +$12.1M |
|
71
Yum China
YUMC
$16.3B
| $53.6M | 0.28% |
1,292,230
-120,000
| -8% | -$5.16M |
|
72
Copart
CPRT
$27.5B
| $50.9M | 0.27% |
3,997,368
+400,000
| +11% | +$4.63M |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $49.6M | 0.26% |
+1,036,000
| New | +$43M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49.5M | 0.26% |
626,894
+37,500
| +6% | +$2.96M |
|
75
Micron Technology
MU
$991B
| $46.9M | 0.25% |
+900,000
| New | +$43.1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alkeon Capital Management held 125 positions worth $19.1B, up 13% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management deployed $1.62B of net new capital in Q1 2018, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 612,500 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $83.1M trimmed.
- Alkeon Capital Management's largest Q1 2018 buy was Boeing: 612,500 shares worth $201M.
- Alkeon Capital Management added most to Okta in Q1 2018, an estimated $60M increase.
- Alkeon Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $83.1M.
- Alkeon Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $3.37M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $19.1B portfolio in Q1 2018.
- Alkeon Capital Management opened 33 new positions and closed 4 in Q1 2018.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $19.1B.
Based on Alkeon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.