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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
+0.16%
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
-$5.76M
Cap. Flow
+$207M
Cap. Flow %
3.49%
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$171M
2
CCI icon
Crown Castle
CCI
+$162M
3
CMCSA icon
Comcast
CMCSA
+$155M
4
BFH icon
Bread Financial
BFH
+$142M
5
P
Pandora Media Inc
P
+$133M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$108M
2
AAPL icon
Apple
AAPL
+$101M
3
GRPN icon
Groupon
GRPN
+$94.1M
4
CELG
Celgene Corp
CELG
+$89.5M
5
V icon
Visa
V
+$58.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.69%
2 Consumer Discretionary 18.44%
3 Technology 15.64%
4 Financials 14.29%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
76
DELISTED
Benefitfocus, Inc.
BNFT
– –
-317,612
Closed -$18.3M
MNDT
77
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-873,000
Closed -$38.1M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,500,000
Closed -$13.3M
IMPV
79
DELISTED
Imperva, Inc.
IMPV
– –
-493,335
Closed -$23.7M
YOKU
80
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-407,500
Closed -$12.3M
TIBX
81
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,635,602
Closed -$36.8M
1 2 3
4

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Alkeon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Alkeon Capital Management held 81 positions worth $5.93B, down 0.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alkeon Capital Management deployed $207M of net new capital in Q1 2014, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Wynn Resorts: 775,000 shares worth $172M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $101M trimmed.

  • Alkeon Capital Management's largest Q1 2014 buy was Wynn Resorts: 775,000 shares worth $172M.
  • Alkeon Capital Management added most to Bread Financial in Q1 2014, an estimated $142M increase.
  • Alkeon Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $101M.
  • Alkeon Capital Management fully exited Trip.com Group in Q1 2014, selling an estimated $108M.
  • Alkeon Capital Management's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2014.
  • Alkeon Capital Management opened 11 new positions and closed 10 in Q1 2014.
  • Alkeon Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.93B.

Based on Alkeon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.