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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
+12.96%
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
$13.9B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
98
New
14
Increased
37
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$74.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$67.9M |
| 3 |
SINA
Sina Corp
SINA
|
+$62.1M |
| 4 |
Yum! Brands
YUM
|
+$46.1M |
| 5 |
Analog Devices
ADI
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$104M |
| 2 |
JD.com
JD
|
+$63.9M |
| 3 |
Costco
COST
|
+$63.8M |
| 4 |
NetEase
NTES
|
+$58.9M |
| 5 |
Cintas
CTAS
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Communication Services | 8.67% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.9M | 0.11% |
+600,000
| New | +$16.1M |
|
|
AMRN
77
Amarin Corp
AMRN
$297M
| $7.88M | 0.06% |
+112,500
| New | +$7.97M |
|
78
Baidu
BIDU
$38.2B
| $5.6M | 0.04% |
22,599
| – | – |
|
79
Wynn Resorts
WYNN
$10.1B
| $4.47M | 0.03% |
+30,000
| New | +$4.09M |
|
80
KLA
KLAC
$255B
| $1.06M | 0.01% |
99,830
| – | – |
|
81
Cboe Global Markets
CBOE
$31.1B
| $861K | 0.01% |
8,000
| – | – |
|
|
82
Costco
COST
$420B
| $501K | ﹤0.01% |
3,047
-406,325
| -99% | -$63.8M |
|
83
Fidelity National Information Services
FIS
$22.9B
| $264K | ﹤0.01% |
2,822
| – | – |
|
84
Dollar General
DG
$28.2B
| – | – |
-302,500
| Closed | -$21.8M |
|
85
CALL
Intel
INTC
$509B
| – | – |
-4,000,000
| Closed | -$135M |
|
86
Qorvo
QRVO
$7.89B
| – | – |
-10,797
| Closed | -$684K |
|
87
Skyworks Solutions
SWKS
$10.1B
| – | – |
-330,707
| Closed | -$31.7M |
|
88
Tower Semiconductor
TSEM
$27.1B
| – | – |
-916,955
| Closed | -$21.9M |
|
89
CALL
Texas Instruments
TXN
$246B
| – | – |
-1,000,000
| Closed | -$76.9M |
|
|
90
Ulta Beauty
ULTA
$23B
| – | – |
-361,625
| Closed | -$104M |
|
91
Vipshop
VIPS
$7.47B
| – | – |
-696,460
| Closed | -$7.35M |
|
92
Weibo
WB
$2.01B
| – | – |
-247,656
| Closed | -$16.5M |
|
|
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-10,361
| Closed | -$618K |
|
|
AYX
94
DELISTED
Alteryx Inc
AYX
| – | – |
-399,981
| Closed | -$7.81M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-19,635
| Closed | -$882K |
|
|
CYOU
96
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-30,000
| Closed | -$1.16M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,545
| Closed | -$415K |
|
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NAMI
Alkeon Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alkeon Capital Management held 98 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alkeon Capital Management deployed $484M of net new capital in Q3 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JD.com, an estimated $63.9M trimmed.
- Alkeon Capital Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.
- Alkeon Capital Management added most to eBay in Q3 2017, an estimated $74.5M increase.
- Alkeon Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $63.9M.
- Alkeon Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $104M.
- Alkeon Capital Management's ten largest holdings make up 47% of its $13.9B portfolio in Q3 2017.
- Alkeon Capital Management opened 14 new positions and closed 14 in Q3 2017.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.