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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
+4.36%
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
$5.47B
AUM Growth
-$454M
Cap. Flow
-$607M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
26
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$93.3M
2
LRCX icon
Lam Research
LRCX
+$84.2M
3
JWN
Nordstrom
JWN
+$52.1M
4
CELG
Celgene Corp
CELG
+$42.4M
5
SBUX icon
Starbucks
SBUX
+$33.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174M
2
WYNN icon
Wynn Resorts
WYNN
+$172M
3
AMAT icon
Applied Materials
AMAT
+$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
Qualcomm
QCOM
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.6%
2 Communication Services 18.29%
3 Healthcare 15.92%
4 Financials 15.12%
5 Technology 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
76
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-715,880
Closed -$16.2M
INFA
77
DELISTED
INFORMATICA CORP
INFA
– –
-805,738
Closed -$30.4M
1 2 3
4

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Alkeon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Alkeon Capital Management held 77 positions worth $5.47B, down 7.7% from $5.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alkeon Capital Management withdrew a net $607M in Q2 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $174M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Alkeon Capital Management opened a new position in Maxim Integrated Products worth $94.7M.

  • Alkeon Capital Management's largest Q2 2014 buy was Maxim Integrated Products: 2,801,270 shares worth $94.7M.
  • Alkeon Capital Management added most to Nordstrom in Q2 2014, an estimated $52.1M increase.
  • Alkeon Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.1M.
  • Alkeon Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $174M.
  • Alkeon Capital Management's ten largest holdings make up 36% of its $5.47B portfolio in Q2 2014.
  • Alkeon Capital Management opened 6 new positions and closed 14 in Q2 2014.
  • Alkeon Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.47B.

Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.