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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$220M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$162M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$79.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$61.2M |
| 5 |
RingCentral
RNG
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$55.8M |
| 5 |
Dollar Tree
DLTR
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $101M | 0.47% |
1,187,576
-600,000
| -34% | -$55.8M |
|
|
52
Dollar Tree
DLTR
$24.9B
| $99.5M | 0.46% |
1,170,397
-525,000
| -31% | -$48.4M |
|
53
Okta
OKTA
$24.9B
| $99.4M | 0.46% |
1,972,900
+150,000
| +8% | +$7.14M |
|
54
CALL
Lowe's Companies
LOW
$122B
| $95.6M | 0.45% |
1,000,000
-1,000,000
| -50% | -$90.5M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $93.9M | 0.44% |
1,722,500
+686,500
| +66% | +$36.5M |
|
56
CALL
Target
TGT
$66.8B
| $91.3M | 0.43% |
1,200,000
| – | – |
|
|
57
Take-Two Interactive
TTWO
$43.5B
| $86.1M | 0.4% |
727,380
-625,000
| -46% | -$68M |
|
|
EA
58
CALL
DELISTED
Electronic Arts
EA
| $84.6M | 0.39% |
+600,000
| New | +$77.9M |
|
59
KKR & Co
KKR
$92.8B
| $81.4M | 0.38% |
3,275,761
+40,825
| +1% | +$907K |
|
60
Yum! Brands
YUM
$41.6B
| $78.3M | 0.37% |
1,001,260
+75,000
| +8% | +$6.26M |
|
61
BWX Technologies
BWXT
$15.3B
| $76.4M | 0.36% |
1,225,288
-125,000
| -9% | -$8.31M |
|
62
Broadcom
AVGO
$2T
| $76.3M | 0.36% |
3,143,800
-1,000,000
| -24% | -$24.5M |
|
|
63
Melco Resorts & Entertainment
MLCO
$2.14B
| $73.1M | 0.34% |
+2,610,000
| New | +$79.9M |
|
64
General Dynamics
GD
$105B
| $69.8M | 0.33% |
374,465
-75,000
| -17% | -$15.4M |
|
65
Applied Materials
AMAT
$419B
| $67.2M | 0.31% |
1,454,666
-475,000
| -25% | -$24.5M |
|
|
HUYA
66
Huya Inc
HUYA
$554M
| $67.1M | 0.31% |
+2,039,000
| New | +$61.2M |
|
67
CALL
General Mills
GIS
$19.3B
| $66.4M | 0.31% |
1,500,000
| – | – |
|
68
CALL
Colgate-Palmolive
CL
$74.1B
| $64.8M | 0.3% |
+1,000,000
| New | +$65.4M |
|
69
FIVE9
FIVN
$2.17B
| $62.6M | 0.29% |
1,811,000
+1,041,000
| +135% | +$33.7M |
|
70
Vulcan Materials
VMC
$36.5B
| $61.2M | 0.29% |
474,430
+75,000
| +19% | +$9.25M |
|
71
Martin Marietta Materials
MLM
$32.3B
| $58.6M | 0.27% |
262,500
+37,500
| +17% | +$8M |
|
72
Agios Pharmaceuticals
AGIO
$1.91B
| $58.4M | 0.27% |
693,789
+25,000
| +4% | +$2.18M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.1M | 0.27% |
626,894
| – | – |
|
74
HubSpot
HUBS
$10.1B
| $57.7M | 0.27% |
460,000
+50,000
| +12% | +$5.92M |
|
75
Cintas
CTAS
$80.9B
| $55.6M | 0.26% |
1,202,216
-264,000
| -18% | -$11.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alkeon Capital Management held 142 positions worth $21.4B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $1.24B of net new capital in Q2 2018, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $68M trimmed.
- Alkeon Capital Management's largest Q2 2018 buy was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
- Alkeon Capital Management added most to NetEase in Q2 2018, an estimated $220M increase.
- Alkeon Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $68M.
- Alkeon Capital Management fully exited Openlane in Q2 2018, selling an estimated $75.5M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2018.
- Alkeon Capital Management opened 21 new positions and closed 19 in Q2 2018.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.