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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
(-27%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$100M |
| 2 |
Autodesk
ADSK
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.1M |
| 4 |
Tencent Music
TME
|
+$64.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 3 |
Dollar Tree
DLTR
|
+$77.1M |
| 4 |
Analog Devices
ADI
|
+$73M |
| 5 |
Microsoft
MSFT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Target
TGT
$68B
| $79.1M | 0.51% |
1,196,500
-3,500
| -0.3% | -$269K |
|
52
CALL
Apple
AAPL
$4.57T
| $78.9M | 0.51% |
2,000,000
-1,000,000
| -33% | -$48.5M |
|
53
Carlyle Group
CG
$17.2B
| $73.4M | 0.48% |
4,660,116
+2,458,527
| +112% | +$46.6M |
|
54
Vulcan Materials
VMC
$36.9B
| $72.3M | 0.47% |
732,194
+345,218
| +89% | +$35M |
|
55
CME Group
CME
$94.8B
| $68.5M | 0.45% |
364,102
-313,642
| -46% | -$57.9M |
|
56
Take-Two Interactive
TTWO
$46.1B
| $67.9M | 0.44% |
659,342
-168,038
| -20% | -$19.3M |
|
57
Qualys
QLYS
$6.35B
| $67.5M | 0.44% |
903,519
-21,026
| -2% | -$1.58M |
|
58
Yum! Brands
YUM
$41.1B
| $67.2M | 0.44% |
731,455
-270,308
| -27% | -$24.2M |
|
59
CALL
NVIDIA
NVDA
$5.42T
| $66.8M | 0.43% |
20,000,000
| – | – |
|
|
60
Tencent Music
TME
$15.6B
| $66.7M | 0.43% |
+5,043,000
| New | +$64.4M |
|
|
61
Autodesk
ADSK
$52.6B
| $65.7M | 0.43% |
+511,064
| New | +$69M |
|
62
Lam Research
LRCX
$390B
| $61.7M | 0.4% |
4,531,690
-10,100
| -0.2% | -$145K |
|
63
CALL
General Mills
GIS
$19.7B
| $58.2M | 0.38% |
1,495,300
-4,700
| -0.3% | -$199K |
|
64
CALL
Spotify
SPOT
$100B
| $56.8M | 0.37% |
+500,000
| New | +$69.9M |
|
|
XYZ
65
CALL
Block Inc
XYZ
$47.5B
| $55.9M | 0.36% |
+997,200
| New | +$70.4M |
|
|
66
Chipotle Mexican Grill
CMG
$41.5B
| $54.3M | 0.35% |
+6,285,950
| New | +$56.8M |
|
67
Restaurant Brands International
QSR
$25.8B
| $52.5M | 0.34% |
1,003,033
-3,308
| -0.3% | -$184K |
|
68
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.1M | 0.34% |
+998,000
| New | +$53.9M |
|
69
Martin Marietta Materials
MLM
$33B
| $52.1M | 0.34% |
303,193
+11,663
| +4% | +$2.07M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.3M | 0.33% |
624,504
-2,730
| -0.4% | -$224K |
|
71
Cintas
CTAS
$81.3B
| $50.3M | 0.33% |
1,198,408
-4,096
| -0.3% | -$183K |
|
72
General Dynamics
GD
$106B
| $48.1M | 0.31% |
306,212
-75,843
| -20% | -$13.6M |
|
73
Applied Materials
AMAT
$428B
| $47.5M | 0.31% |
1,450,299
-4,702
| -0.3% | -$161K |
|
74
HubSpot
HUBS
$10.5B
| $46.4M | 0.3% |
368,690
-185,535
| -33% | -$24.3M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $44.2M | 0.29% |
1,779,096
-5,904
| -0.3% | -$147K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alkeon Capital Management held 144 positions worth $15.4B, down 27% from $21.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alkeon Capital Management withdrew a net $3.14B in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Las Vegas Sands worth $96M.
- Alkeon Capital Management's largest Q4 2018 buy was Las Vegas Sands: 1,844,138 shares worth $96M.
- Alkeon Capital Management added most to Activision Blizzard in Q4 2018, an estimated $68.1M increase.
- Alkeon Capital Management's biggest Q4 2018 reduction was Dollar Tree, cutting an estimated $77.1M.
- Alkeon Capital Management fully exited TSMC in Q4 2018, selling an estimated $88.3M.
- Alkeon Capital Management's ten largest holdings make up 47% of its $15.4B portfolio in Q4 2018.
- Alkeon Capital Management opened 21 new positions and closed 26 in Q4 2018.
- Alkeon Capital Management's portfolio value fell 27% quarter-over-quarter to $15.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.