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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$5.93B
AUM Growth
+$809M
Cap. Flow
+$361M
Cap. Flow %
6.08%
Top 10 Hldgs %
33.7%
Holding
89
New
19
Increased
23
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
PINC
Premier
PINC
+$146M
2
AXP icon
American Express
AXP
+$140M
3
ICE icon
Intercontinental Exchange
ICE
+$115M
4
TRIP icon
TripAdvisor
TRIP
+$101M
5
BFH icon
Bread Financial
BFH
+$89.7M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$145M
2
ADI icon
Analog Devices
ADI
+$101M
3
TWX
Time Warner Inc
TWX
+$90.6M
4
AKAM icon
Akamai
AKAM
+$79.2M
5
RL icon
Ralph Lauren
RL
+$67.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.85%
2 Technology 18.19%
3 Consumer Discretionary 16.98%
4 Healthcare 15.99%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.6B
– –
-410,919
Closed -$67.7M
RMTI icon
77
Rockwell Medical
RMTI
$28.3M
– –
-9,091
Closed -$11.4M
SLAB icon
78
Silicon Laboratories
SLAB
$7.21B
– –
-999,339
Closed -$42.7M
VNET
79
VNET Group
VNET
$2B
– –
-100,930
Closed -$1.66M
VSH icon
80
Vishay Intertechnology
VSH
$5.03B
– –
-1,476,300
Closed -$19M
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
– –
-401,300
Closed -$22.4M
TWX
82
DELISTED
Time Warner Inc
TWX
– –
-1,435,808
Closed -$90.6M
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-825,000
Closed -$64.4M
DANG
84
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,353,330
Closed -$24.7M
SNDK
85
DELISTED
SANDISK CORP
SNDK
– –
-711,738
Closed -$42.4M
ATML
86
DELISTED
ATMEL CORP
ATML
– –
-2,681,610
Closed -$20M
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
– –
-440,000
Closed -$60.8M
GAGA
88
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-410,289
Closed -$1.47M
VPHM
89
DELISTED
VIROPHARMA INC
VPHM
– –
-500,000
Closed -$19.6M
1 2 3
4

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Alkeon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alkeon Capital Management held 89 positions worth $5.93B, up 16% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alkeon Capital Management deployed $361M of net new capital in Q4 2013, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Premier: 4,435,000 shares worth $163M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $63M trimmed.

  • Alkeon Capital Management's largest Q4 2013 buy was Premier: 4,435,000 shares worth $163M.
  • Alkeon Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $115M increase.
  • Alkeon Capital Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $63M.
  • Alkeon Capital Management fully exited eBay in Q4 2013, selling an estimated $145M.
  • Alkeon Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2013.
  • Alkeon Capital Management opened 19 new positions and closed 19 in Q4 2013.
  • Alkeon Capital Management's portfolio value rose 16% quarter-over-quarter to $5.93B.

Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.