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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
+6.73%
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
$19.1B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
125
New
33
Increased
31
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$207M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.2M |
| 3 |
Okta
OKTA
|
+$60M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$58.6M |
| 5 |
RingCentral
RNG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$83.1M |
| 2 |
Microchip Technology
MCHP
|
+$64.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$36.5M |
| 4 |
Equinix
EQIX
|
+$29.6M |
| 5 |
NetEase
NTES
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$33B
| $46.6M | 0.24% |
225,000
+162,500
| +260% | +$35.2M |
|
77
Vulcan Materials
VMC
$36.9B
| $45.6M | 0.24% |
399,430
-100,000
| -20% | -$12.6M |
|
78
HubSpot
HUBS
$10.5B
| $44.4M | 0.23% |
+410,000
| New | +$42.7M |
|
79
CALL
Exelixis
EXEL
$13.4B
| $44.3M | 0.23% |
2,000,000
| – | – |
|
80
Carlyle Group
CG
$17.2B
| $42.8M | 0.22% |
2,006,228
+1,250,000
| +165% | +$29.4M |
|
81
Restaurant Brands International
QSR
$25.8B
| $41.2M | 0.22% |
723,722
| – | – |
|
82
Blackstone
BX
$110B
| $40M | 0.21% |
1,250,791
-250,000
| -17% | -$8.52M |
|
83
CALL
Meta Platforms (Facebook)
META
$1.51T
| $39.9M | 0.21% |
+250,000
| New | +$44.9M |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $36.1M | 0.19% |
580,215
+81,067
| +16% | +$4.45M |
|
|
GAP
85
CALL
The Gap Inc
GAP
$7.37B
| $31.2M | 0.16% |
+1,000,000
| New | +$32.7M |
|
86
TSMC
TSM
$2.18T
| $28.4M | 0.15% |
+649,600
| New | +$28.3M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.8M | 0.15% |
814,669
-1,370
| -0.2% | -$49.3K |
|
88
BlackLine
BL
$1.72B
| $27.4M | 0.14% |
+700,000
| New | +$26.2M |
|
89
Mercury Systems
MRCY
$6.52B
| $25.6M | 0.13% |
528,918
-3,000
| -0.6% | -$143K |
|
|
APTI
90
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $23.4M | 0.12% |
825,531
+426,040
| +107% | +$11.4M |
|
91
FIVE9
FIVN
$2.54B
| $22.9M | 0.12% |
+770,000
| New | +$21.1M |
|
92
CALL
Teradyne
TER
$59.3B
| $22.9M | 0.12% |
+500,000
| New | +$22.9M |
|
93
TransUnion
TRU
$15.3B
| $19.9M | 0.1% |
+350,000
| New | +$20.2M |
|
94
8x8 Inc
EGHT
$332M
| $19.3M | 0.1% |
+1,037,200
| New | +$18.3M |
|
95
Zscaler
ZS
$27.3B
| $18M | 0.09% |
+640,000
| New | +$18.7M |
|
96
PagSeguro Digital
PAGS
$2.55B
| $16.2M | 0.08% |
+423,500
| New | +$13.6M |
|
|
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.9M | 0.08% |
999,192
| – | – |
|
98
Nokia
NOK
$52.3B
| $12M | 0.06% |
+2,200,000
| New | +$11.9M |
|
99
Sea Limited
SE
$69.5B
| $11.6M | 0.06% |
1,028,260
| – | – |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $10.2M | 0.05% |
111,575
+101,575
| +1,016% | +$8.76M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alkeon Capital Management held 125 positions worth $19.1B, up 13% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management deployed $1.62B of net new capital in Q1 2018, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 612,500 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $83.1M trimmed.
- Alkeon Capital Management's largest Q1 2018 buy was Boeing: 612,500 shares worth $201M.
- Alkeon Capital Management added most to Okta in Q1 2018, an estimated $60M increase.
- Alkeon Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $83.1M.
- Alkeon Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $3.37M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $19.1B portfolio in Q1 2018.
- Alkeon Capital Management opened 33 new positions and closed 4 in Q1 2018.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $19.1B.
Based on Alkeon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.