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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
+6.48%
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
$21.1B
AUM Growth
-$301M
(-1.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$39.6M |
| 4 |
KLA
KLAC
|
+$35.5M |
| 5 |
Qualys
QLYS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$64.7M |
| 3 |
NetEase
NTES
|
+$45.3M |
| 4 |
Yum China
YUMC
|
+$37M |
| 5 |
AABA
Altaba Inc
AABA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Communication Services | 5.69% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agios Pharmaceuticals
AGIO
$1.93B
| $53.5M | 0.25% |
693,954
+165
| +0% | +$13.3K |
|
77
Martin Marietta Materials
MLM
$33B
| $53M | 0.25% |
291,530
+29,030
| +11% | +$5.99M |
|
78
Melco Resorts & Entertainment
MLCO
$2.14B
| $49.9M | 0.24% |
2,360,112
-249,888
| -10% | -$5.8M |
|
79
Carlyle Group
CG
$17.2B
| $49.6M | 0.23% |
2,201,589
+95,361
| +5% | +$2.24M |
|
|
HUYA
80
Huya Inc
HUYA
$558M
| $48.1M | 0.23% |
2,039,000
| – | – |
|
81
PUT
AB InBev
BUD
$165B
| $43.8M | 0.21% |
+500,000
| New | +$48.7M |
|
82
Vulcan Materials
VMC
$36.9B
| $43M | 0.2% |
386,976
-87,454
| -18% | -$10.1M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $41.8M | 0.2% |
467,595
-37,483
| -7% | -$3.31M |
|
|
IMMU
84
DELISTED
Immunomedics Inc
IMMU
| $41.7M | 0.2% |
2,000,235
+150,235
| +8% | +$3.56M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $41.3M | 0.2% |
200,049
+49
| +0% | +$9.75K |
|
|
PVTL
86
DELISTED
Pivotal Software, Inc.
PVTL
| $41.1M | 0.19% |
2,100,424
+350,424
| +20% | +$8.54M |
|
87
TransUnion
TRU
$15.3B
| $39.6M | 0.19% |
537,621
+37,621
| +8% | +$2.8M |
|
|
ZUO
88
DELISTED
Zuora, Inc.
ZUO
| $39.4M | 0.19% |
1,706,000
| – | – |
|
|
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.1M | 0.18% |
+1,400,352
| New | +$39.6M |
|
90
CALL
Exelixis
EXEL
$13.4B
| $35.4M | 0.17% |
2,000,000
| – | – |
|
|
APTI
91
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $35M | 0.17% |
948,066
+72,535
| +8% | +$2.7M |
|
92
Tenable Holdings
TENB
$4.01B
| $35M | 0.17% |
+900,105
| New | +$29.9M |
|
|
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
| $34.4M | 0.16% |
2,265,262
+315,262
| +16% | +$4.83M |
|
|
LOXO
94
DELISTED
Loxo Oncology, Inc
LOXO
| $34.3M | 0.16% |
+200,600
| New | +$33.7M |
|
|
95
KLA
KLAC
$259B
| $34.1M | 0.16% |
3,350,000
+3,250,000
| +3,250% | +$35.5M |
|
96
Sea Limited
SE
$69.5B
| $31.5M | 0.15% |
2,278,522
+150,262
| +7% | +$2.16M |
|
97
Zscaler
ZS
$27.3B
| $28.2M | 0.13% |
690,341
+341
| +0% | +$13.8K |
|
|
RP
98
DELISTED
RealPage, Inc.
RP
| $24.4M | 0.12% |
+369,800
| New | +$22.1M |
|
|
ZAYO
99
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.5M | 0.1% |
589,809
+140
| +0% | +$5.11K |
|
100
CALL
Teradyne
TER
$59.3B
| $18.5M | 0.09% |
500,000
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alkeon Capital Management held 143 positions worth $21.1B, down 1.4% from $21.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alkeon Capital Management withdrew a net $1.12B in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was Yum China, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $88.3M.
- Alkeon Capital Management's largest Q3 2018 buy was TSMC: 2,000,073 shares worth $88.3M.
- Alkeon Capital Management added most to ZENDESK INC in Q3 2018, an estimated $43.3M increase.
- Alkeon Capital Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $147M.
- Alkeon Capital Management fully exited Yum China in Q3 2018, selling an estimated $37M.
- Alkeon Capital Management's ten largest holdings make up 54% of its $21.1B portfolio in Q3 2018.
- Alkeon Capital Management opened 20 new positions and closed 20 in Q3 2018.
- Alkeon Capital Management's portfolio value fell 1.4% quarter-over-quarter to $21.1B.
Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.