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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
+4.98%
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
$17B
AUM Growth
+$3.07B
(+22%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
21
Increased
21
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
NetEase
NTES
|
+$62.6M |
| 3 |
Equinix
EQIX
|
+$35.4M |
| 4 |
Copart
CPRT
|
+$35M |
| 5 |
Broadcom
AVGO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$127M |
| 2 |
SINA
Sina Corp
SINA
|
+$97.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$77.1M |
| 5 |
eBay
EBAY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Martin Marietta Materials
MLM
$33.4B
| $13.8M | 0.08% |
62,500
-368,418
| -85% | -$77.1M |
|
77
Sea Limited
SE
$68.3B
| $13.7M | 0.08% |
+1,028,260
| New | +$14.1M |
|
|
APTI
78
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.4M | 0.06% |
+399,491
| New | +$8.49M |
|
79
Baidu
BIDU
$38.2B
| $5.29M | 0.03% |
22,599
| – | – |
|
80
JD.com
JD
$44.5B
| $4.54M | 0.03% |
109,567
-1,033,425
| -90% | -$40.7M |
|
81
Wynn Resorts
WYNN
$10.1B
| $3.37M | 0.02% |
20,000
-10,000
| -33% | -$1.54M |
|
82
Cboe Global Markets
CBOE
$30.1B
| $997K | 0.01% |
8,000
| – | – |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $754K | ﹤0.01% |
+10,000
| New | +$704K |
|
84
Rhythm Pharmaceuticals
RYTM
$7.26B
| $727K | ﹤0.01% |
+25,000
| New | +$661K |
|
85
Okta
OKTA
$25.7B
| $640K | ﹤0.01% |
+25,000
| New | +$699K |
|
86
Alnylam Pharmaceuticals
ALNY
$29.3B
| $635K | ﹤0.01% |
+5,000
| New | +$628K |
|
87
Abeona Therapeutics
ABEO
$389M
| $634K | ﹤0.01% |
+1,600
| New | +$662K |
|
|
AYX
88
DELISTED
Alteryx Inc
AYX
| $632K | ﹤0.01% |
+25,000
| New | +$603K |
|
89
Costco
COST
$420B
| $567K | ﹤0.01% |
3,047
| – | – |
|
|
AVXS
90
DELISTED
AveXis, Inc. Common Stock
AVXS
| $553K | ﹤0.01% |
+5,000
| New | +$502K |
|
|
MULE
91
DELISTED
MuleSoft, Inc.
MULE
| $465K | ﹤0.01% |
+20,000
| New | +$453K |
|
92
Apple
AAPL
$4.52T
| – | – |
-900,000
| Closed | -$37.6M |
|
|
AMRN
93
Amarin Corp
AMRN
$302M
| – | – |
-112,500
| Closed | -$7.88M |
|
|
94
eBay
EBAY
$48.7B
| – | – |
-2,063,741
| Closed | -$76.6M |
|
95
Fidelity National Information Services
FIS
$22.9B
| – | – |
-2,822
| Closed | -$264K |
|
96
KLA
KLAC
$255B
| – | – |
-99,830
| Closed | -$1.06M |
|
97
Match Group
MTCH
$9.62B
| – | – |
-865,330
| Closed | -$20.1M |
|
|
PINC
98
DELISTED
Premier
PINC
| – | – |
-1,747,882
| Closed | -$56.9M |
|
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-2,220,000
| Closed | -$558M |
|
100
CALL
Trip.com Group
TCOM
$29.5B
| – | – |
-1,000,000
| Closed | -$52.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alkeon Capital Management held 105 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $2.41B of net new capital in Q4 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Copart: 3,597,368 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $127M trimmed.
- Alkeon Capital Management's largest Q4 2017 buy was Copart: 3,597,368 shares worth $38.8M.
- Alkeon Capital Management added most to Amazon in Q4 2017, an estimated $122M increase.
- Alkeon Capital Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $127M.
- Alkeon Capital Management fully exited eBay in Q4 2017, selling an estimated $76.6M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $17B portfolio in Q4 2017.
- Alkeon Capital Management opened 21 new positions and closed 13 in Q4 2017.
- Alkeon Capital Management's portfolio value rose 22% quarter-over-quarter to $17B.
Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.