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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
+17.93%
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
$5.13B
AUM Growth
+$659M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$136M |
| 2 |
Groupon
GRPN
|
+$116M |
| 3 |
News Corp Class B
NWS
|
+$101M |
| 4 |
CELG
Celgene Corp
CELG
|
+$81.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$88.2M |
| 4 |
Qualcomm
QCOM
|
+$80.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.6B
| – | – |
-468,000
| Closed | -$59.9M |
|
|
LKM
77
DELISTED
Link Motion Inc.
LKM
| – | – |
-150,200
| Closed | -$1.21M |
|
|
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-80,000
| Closed | -$2M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-560,975
| Closed | -$19M |
|
|
RDA
80
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-45,000
| Closed | -$499K |
|
|
NWS
81
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-3,469,383
| Closed | -$114M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alkeon Capital Management held 81 positions worth $5.13B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alkeon Capital Management's Q3 2013 filing shows 13 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M. The largest sale was Alphabet (Google) Class C, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M.
- Alkeon Capital Management added most to Groupon in Q3 2013, an estimated $116M increase.
- Alkeon Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $171M.
- Alkeon Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $114M.
- Alkeon Capital Management's ten largest holdings make up 32% of its $5.13B portfolio in Q3 2013.
- Alkeon Capital Management opened 13 new positions and closed 11 in Q3 2013.
- Alkeon Capital Management's portfolio value rose 15% quarter-over-quarter to $5.13B.
Based on Alkeon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.