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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
(-27%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$100M |
| 2 |
Autodesk
ADSK
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.1M |
| 4 |
Tencent Music
TME
|
+$64.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 3 |
Dollar Tree
DLTR
|
+$77.1M |
| 4 |
Analog Devices
ADI
|
+$73M |
| 5 |
Microsoft
MSFT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.04T
| $43.5M | 0.28% |
1,710,680
-880,280
| -34% | -$20.8M |
|
77
Apollo Global Management
APO
$73.4B
| $39.7M | 0.26% |
+1,617,000
| New | +$46.4M |
|
78
CALL
Exelixis
EXEL
$13.4B
| $39.2M | 0.26% |
1,993,700
-6,300
| -0.3% | -$112K |
|
79
KLA
KLAC
$259B
| $39.1M | 0.25% |
4,368,090
+1,018,090
| +30% | +$9.48M |
|
80
BWX Technologies
BWXT
$15.6B
| $39.1M | 0.25% |
1,021,527
-192,049
| -16% | -$9.54M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $38.2M | 0.25% |
249,367
+49,318
| +25% | +$8.83M |
|
82
CALL
Roku
ROKU
$22.7B
| $38.2M | 0.25% |
1,246,500
-3,500
| -0.3% | -$165K |
|
83
CALL
Ford
F
$55.7B
| $38.1M | 0.25% |
4,984,200
-16,015,800
| -76% | -$143M |
|
84
CALL
GE Aerospace
GE
$384B
| $37.7M | 0.25% |
1,040,014
-3,296
| -0.3% | -$149K |
|
|
PVTL
85
DELISTED
Pivotal Software, Inc.
PVTL
| $37.5M | 0.24% |
2,293,797
+193,373
| +9% | +$3.46M |
|
|
JOYY
86
JOYY Inc
JOYY
$3.75B
| $37.4M | 0.24% |
+624,153
| New | +$40.7M |
|
87
JD.com
JD
$44.5B
| $36.8M | 0.24% |
1,756,275
+1,615,308
| +1,146% | +$36.1M |
|
|
HUYA
88
Huya Inc
HUYA
$558M
| $36.7M | 0.24% |
2,368,666
+329,666
| +16% | +$6.12M |
|
89
Ultragenyx Pharmaceutical
RARE
$2.55B
| $35.6M | 0.23% |
819,526
+78,205
| +11% | +$4.27M |
|
90
KKR & Co
KKR
$92.3B
| $34M | 0.22% |
1,729,747
-1,546,785
| -47% | -$35.4M |
|
|
ZUO
91
DELISTED
Zuora, Inc.
ZUO
| $30.8M | 0.2% |
1,700,356
-5,644
| -0.3% | -$109K |
|
92
TransUnion
TRU
$15.3B
| $30.4M | 0.2% |
535,917
-1,704
| -0.3% | -$109K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $29.7M | 0.19% |
462,904
-4,691
| -1% | -$346K |
|
|
LOXO
94
DELISTED
Loxo Oncology, Inc
LOXO
| $28M | 0.18% |
199,967
-633
| -0.3% | -$96.1K |
|
|
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
| $27.6M | 0.18% |
1,933,856
-331,406
| -15% | -$5.03M |
|
96
Zscaler
ZS
$27.3B
| $26.8M | 0.17% |
682,447
-7,894
| -1% | -$298K |
|
97
Sea Limited
SE
$69.5B
| $23.2M | 0.15% |
2,045,249
-233,273
| -10% | -$2.92M |
|
|
RP
98
DELISTED
RealPage, Inc.
RP
| $21.7M | 0.14% |
451,149
+81,349
| +22% | +$4.25M |
|
99
Agios Pharmaceuticals
AGIO
$1.93B
| $20.7M | 0.13% |
449,115
-244,839
| -35% | -$15.1M |
|
|
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 0.13% |
350,000
+280,000
| +400% | +$14.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alkeon Capital Management held 144 positions worth $15.4B, down 27% from $21.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alkeon Capital Management withdrew a net $3.14B in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Las Vegas Sands worth $96M.
- Alkeon Capital Management's largest Q4 2018 buy was Las Vegas Sands: 1,844,138 shares worth $96M.
- Alkeon Capital Management added most to Activision Blizzard in Q4 2018, an estimated $68.1M increase.
- Alkeon Capital Management's biggest Q4 2018 reduction was Dollar Tree, cutting an estimated $77.1M.
- Alkeon Capital Management fully exited TSMC in Q4 2018, selling an estimated $88.3M.
- Alkeon Capital Management's ten largest holdings make up 47% of its $15.4B portfolio in Q4 2018.
- Alkeon Capital Management opened 21 new positions and closed 26 in Q4 2018.
- Alkeon Capital Management's portfolio value fell 27% quarter-over-quarter to $15.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.