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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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$33B
| $55.9M | 0.28% |
278,073
-25,120
| -8% | -$4.69M |
|
77
HubSpot
HUBS
$10.5B
| $55.1M | 0.27% |
331,211
-37,479
| -10% | -$5.94M |
|
78
Rapid7
RPD
$773M
| $52.9M | 0.26% |
+1,044,502
| New | +$44.7M |
|
79
BWX Technologies
BWXT
$15.6B
| $50.6M | 0.25% |
1,019,988
-1,539
| -0.2% | -$72.8K |
|
80
CALL
GE Aerospace
GE
$384B
| $49.8M | 0.25% |
1,000,013
-40,001
| -4% | -$1.88M |
|
|
ARRY
81
DELISTED
Array Biopharma Inc
ARRY
| $49.6M | 0.25% |
2,033,856
+100,000
| +5% | +$2.08M |
|
|
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
| $48.4M | 0.24% |
1,229,843
+549,989
| +81% | +$18.5M |
|
|
PVTL
83
DELISTED
Pivotal Software, Inc.
PVTL
| $47.8M | 0.24% |
2,293,797
| – | – |
|
84
General Dynamics
GD
$106B
| $47.6M | 0.24% |
281,161
-25,051
| -8% | -$4.22M |
|
85
CALL
Exelixis
EXEL
$13.4B
| $47.5M | 0.24% |
1,993,700
| – | – |
|
86
Lyft
LYFT
$6.63B
| $47M | 0.23% |
+600,000
| New | +$47M |
|
87
Take-Two Interactive
TTWO
$46.1B
| $46.8M | 0.23% |
496,022
-163,320
| -25% | -$15.8M |
|
88
Agios Pharmaceuticals
AGIO
$1.93B
| $46.3M | 0.23% |
686,615
+237,500
| +53% | +$13.8M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $45.4M | 0.23% |
249,295
-72
| -0% | -$12.6K |
|
90
CALL
Ford
F
$55.7B
| $43.8M | 0.22% |
4,984,200
| – | – |
|
|
CGC
91
CALL
Canopy Growth
CGC
$410M
| $43.4M | 0.22% |
+100,000
| New | +$43.8M |
|
92
Qualys
QLYS
$6.35B
| $41.7M | 0.21% |
503,519
-400,000
| -44% | -$33.3M |
|
|
XLRN
93
DELISTED
Acceleron Pharma
XLRN
| $39.3M | 0.2% |
843,950
+470,000
| +126% | +$20.6M |
|
94
Alnylam Pharmaceuticals
ALNY
$29.3B
| $37.6M | 0.19% |
402,500
+232,500
| +137% | +$19.4M |
|
|
IMMU
95
DELISTED
Immunomedics Inc
IMMU
| $37.3M | 0.19% |
1,941,975
+625,000
| +47% | +$10.1M |
|
96
TransUnion
TRU
$15.3B
| $35.8M | 0.18% |
535,917
| – | – |
|
97
Dollar Tree
DLTR
$25.2B
| $34.5M | 0.17% |
328,434
+224,785
| +217% | +$22.1M |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $34.1M | 0.17% |
1,700,356
| – | – |
|
99
Zscaler
ZS
$27.3B
| $32.4M | 0.16% |
456,640
-225,807
| -33% | -$12M |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.3M | 0.16% |
1,200,689
+200,689
| +20% | +$4.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.