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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
+6.48%
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
$21.1B
AUM Growth
-$301M
(-1.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$39.6M |
| 4 |
KLA
KLAC
|
+$35.5M |
| 5 |
Qualys
QLYS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$64.7M |
| 3 |
NetEase
NTES
|
+$45.3M |
| 4 |
Yum China
YUMC
|
+$37M |
| 5 |
AABA
Altaba Inc
AABA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Communication Services | 5.69% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Intel
INTC
$513B
| $94.6M | 0.45% |
2,000,000
-4,000,000
| -67% | -$195M |
|
52
CALL
Roku
ROKU
$22.7B
| $91.3M | 0.43% |
+1,250,000
| New | +$71.6M |
|
53
Yum! Brands
YUM
$41.1B
| $91.1M | 0.43% |
1,001,763
+503
| +0.1% | +$42K |
|
54
KKR & Co
KKR
$92.3B
| $89.4M | 0.42% |
3,276,532
+771
| +0% | +$20.6K |
|
|
55
TSMC
TSM
$2.18T
| $88.3M | 0.42% |
+2,000,073
| New | +$82.8M |
|
56
FIVE9
FIVN
$2.54B
| $87.2M | 0.41% |
1,995,070
+184,070
| +10% | +$7.59M |
|
57
HubSpot
HUBS
$10.5B
| $83.7M | 0.4% |
554,225
+94,225
| +20% | +$13M |
|
58
Dollar Tree
DLTR
$25.2B
| $82.9M | 0.39% |
1,016,433
-153,964
| -13% | -$13.5M |
|
|
59
Qualys
QLYS
$6.35B
| $82.4M | 0.39% |
924,545
+387,193
| +72% | +$34.8M |
|
60
General Dynamics
GD
$106B
| $78.2M | 0.37% |
382,055
+7,590
| +2% | +$1.49M |
|
61
BWX Technologies
BWXT
$15.6B
| $75.9M | 0.36% |
1,213,576
-11,712
| -1% | -$742K |
|
|
EA
62
CALL
DELISTED
Electronic Arts
EA
| $72.3M | 0.34% |
600,000
| – | – |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $71.4M | 0.34% |
627,234
+340
| +0.1% | +$38.7K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $70.7M | 0.33% |
2,485,373
-4,144,927
| -63% | -$147M |
|
|
65
Lam Research
LRCX
$390B
| $68.9M | 0.33% |
4,541,790
-3,790,000
| -45% | -$64.7M |
|
66
CALL
Colgate-Palmolive
CL
$74.4B
| $68.3M | 0.32% |
1,020,000
+20,000
| +2% | +$1.33M |
|
67
CALL
General Mills
GIS
$19.7B
| $64.4M | 0.3% |
1,500,000
| – | – |
|
68
Broadcom
AVGO
$2.04T
| $63.9M | 0.3% |
2,590,960
-552,840
| -18% | -$12.4M |
|
69
Restaurant Brands International
QSR
$25.8B
| $59.7M | 0.28% |
1,006,341
+157,619
| +19% | +$9.6M |
|
70
Cintas
CTAS
$81.3B
| $59.5M | 0.28% |
1,202,504
+288
| +0% | +$14.9K |
|
71
Ultragenyx Pharmaceutical
RARE
$2.55B
| $56.6M | 0.27% |
741,321
+250,025
| +51% | +$20.3M |
|
72
CALL
GE Aerospace
GE
$384B
| $56.5M | 0.27% |
1,043,310
-1,564,966
| -60% | -$96.5M |
|
73
Applied Materials
AMAT
$428B
| $56.2M | 0.27% |
1,455,001
+335
| +0% | +$14.8K |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $55.8M | 0.26% |
1,785,000
| – | – |
|
|
SINA
75
DELISTED
Sina Corp
SINA
| $54.7M | 0.26% |
787,662
-399,914
| -34% | -$30M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alkeon Capital Management held 143 positions worth $21.1B, down 1.4% from $21.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alkeon Capital Management withdrew a net $1.12B in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was Yum China, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $88.3M.
- Alkeon Capital Management's largest Q3 2018 buy was TSMC: 2,000,073 shares worth $88.3M.
- Alkeon Capital Management added most to ZENDESK INC in Q3 2018, an estimated $43.3M increase.
- Alkeon Capital Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $147M.
- Alkeon Capital Management fully exited Yum China in Q3 2018, selling an estimated $37M.
- Alkeon Capital Management's ten largest holdings make up 54% of its $21.1B portfolio in Q3 2018.
- Alkeon Capital Management opened 20 new positions and closed 20 in Q3 2018.
- Alkeon Capital Management's portfolio value fell 1.4% quarter-over-quarter to $21.1B.
Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.