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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$220M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$162M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$79.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$61.2M |
| 5 |
RingCentral
RNG
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$55.8M |
| 5 |
Dollar Tree
DLTR
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$25.8B
| $51.2M | 0.24% |
848,722
+125,000
| +17% | +$7.16M |
|
|
ZUO
77
DELISTED
Zuora, Inc.
ZUO
| $46.4M | 0.22% |
+1,706,000
| New | +$40.3M |
|
|
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
| $46.4M | 0.22% |
+1,785,000
| New | +$42.4M |
|
79
Qualys
QLYS
$6.33B
| $45.3M | 0.21% |
+537,352
| New | +$43.2M |
|
80
Carlyle Group
CG
$17.3B
| $44.9M | 0.21% |
2,106,228
+100,000
| +5% | +$2.15M |
|
|
IMMU
81
DELISTED
Immunomedics Inc
IMMU
| $43.8M | 0.2% |
+1,850,000
| New | +$37.2M |
|
82
CALL
Exelixis
EXEL
$13.3B
| $43M | 0.2% |
2,000,000
| – | – |
|
|
PVTL
83
DELISTED
Pivotal Software, Inc.
PVTL
| $42.5M | 0.2% |
+1,750,000
| New | +$36.1M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $40.1M | 0.19% |
505,078
-422,704
| -46% | -$35.1M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $38.6M | 0.18% |
200,000
-125,000
| -38% | -$26.3M |
|
86
Ultragenyx Pharmaceutical
RARE
$2.56B
| $37.8M | 0.18% |
+491,296
| New | +$31.7M |
|
87
Yum China
YUMC
$16.3B
| $37M | 0.17% |
962,700
-329,530
| -26% | -$13.1M |
|
|
AABA
88
DELISTED
Altaba Inc
AABA
| $36.6M | 0.17% |
+500,000
| New | +$37.4M |
|
89
TransUnion
TRU
$15.4B
| $35.8M | 0.17% |
500,000
+150,000
| +43% | +$10M |
|
|
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
| $32.7M | 0.15% |
+1,950,000
| New | +$31M |
|
91
Copart
CPRT
$27.4B
| $32.5M | 0.15% |
2,297,368
-1,700,000
| -43% | -$23M |
|
|
GAP
92
CALL
The Gap Inc
GAP
$7.36B
| $32.4M | 0.15% |
1,000,000
| – | – |
|
93
Sea Limited
SE
$69.3B
| $31.9M | 0.15% |
2,128,260
+1,100,000
| +107% | +$14.1M |
|
|
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $31.7M | 0.15% |
875,531
+50,000
| +6% | +$1.61M |
|
95
BlackLine
BL
$1.72B
| $30.4M | 0.14% |
700,000
| – | – |
|
96
Bilibili
BILI
$7.84B
| $28M | 0.13% |
+2,000,000
| New | +$27.3M |
|
97
Zscaler
ZS
$27.3B
| $24.7M | 0.12% |
690,000
+50,000
| +8% | +$1.53M |
|
|
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.5M | 0.1% |
589,669
-225,000
| -28% | -$8.01M |
|
99
CALL
Teradyne
TER
$58.8B
| $19M | 0.09% |
500,000
| – | – |
|
|
BPMC
100
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.07% |
245,075
+133,500
| +120% | +$10.6M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alkeon Capital Management held 142 positions worth $21.4B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $1.24B of net new capital in Q2 2018, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $68M trimmed.
- Alkeon Capital Management's largest Q2 2018 buy was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
- Alkeon Capital Management added most to NetEase in Q2 2018, an estimated $220M increase.
- Alkeon Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $68M.
- Alkeon Capital Management fully exited Openlane in Q2 2018, selling an estimated $75.5M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2018.
- Alkeon Capital Management opened 21 new positions and closed 19 in Q2 2018.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.