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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
+8.88%
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
$12.4B
AUM Growth
+$6.61B
(+114%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
28
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$117M |
| 2 |
Broadcom
AVGO
|
+$116M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.5M |
| 4 |
Sherwin-Williams
SHW
|
+$88M |
| 5 |
Martin Marietta Materials
MLM
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$121M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Corpay
CPAY
|
+$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$58.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
76
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.16M | 0.01% |
+30,000
| New | +$1.03M |
|
77
KLA
KLAC
$239B
| $914K | 0.01% |
+99,830
| New | +$997K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $882K | 0.01% |
+19,635
| New | +$902K |
|
79
Cboe Global Markets
CBOE
$32.5B
| $731K | 0.01% |
+8,000
| New | +$683K |
|
80
Qorvo
QRVO
$7.99B
| $684K | 0.01% |
+10,797
| New | +$772K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $618K | 0.01% |
10,361
-947,903
| -99% | -$57.3M |
|
82
eBay
EBAY
$50.6B
| $480K | ﹤0.01% |
+13,741
| New | +$470K |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $415K | ﹤0.01% |
6,545
-924,755
| -99% | -$58.1M |
|
|
84
Fidelity National Information Services
FIS
$23.1B
| $241K | ﹤0.01% |
2,822
-1,270,915
| -100% | -$106M |
|
85
Qualcomm
QCOM
$155B
| – | – |
-56,873
| Closed | -$3.26M |
|
|
86
Corpay
CPAY
$25B
| – | – |
-663,601
| Closed | -$100M |
|
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Alkeon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alkeon Capital Management held 86 positions worth $12.4B, up 114% from $5.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alkeon Capital Management deployed $6.19B of net new capital in Q2 2017, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 5,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NetEase, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2017 buy was Broadcom: 5,000,000 shares worth $117M.
- Alkeon Capital Management added most to Sina Corp in Q2 2017, an estimated $117M increase.
- Alkeon Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $121M.
- Alkeon Capital Management fully exited Corpay in Q2 2017, selling an estimated $100M.
- Alkeon Capital Management's ten largest holdings make up 48% of its $12.4B portfolio in Q2 2017.
- Alkeon Capital Management opened 28 new positions and closed 2 in Q2 2017.
- Alkeon Capital Management's portfolio value rose 114% quarter-over-quarter to $12.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.