Alkeon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
NetEase
NTES
|
+$62.6M |
| 3 |
Equinix
EQIX
|
+$35.4M |
| 4 |
Copart
CPRT
|
+$35M |
| 5 |
Broadcom
AVGO
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$127M |
| 2 |
SINA
Sina Corp
SINA
|
+$97.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$84.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$77.1M |
| 5 |
eBay
EBAY
|
+$76.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$29.7B
| – | – |
-660,000
| Closed | -$34.8M |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-600,000
| Closed | -$16.5M |
|
|
103
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-6,000,000
| Closed | -$159M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-500,000
| Closed | -$70.1M |
|
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Alkeon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Alkeon Capital Management held 105 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $2.41B of net new capital in Q4 2017, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Copart: 3,597,368 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $127M trimmed.
- Alkeon Capital Management's largest Q4 2017 buy was Copart: 3,597,368 shares worth $38.8M.
- Alkeon Capital Management added most to Amazon in Q4 2017, an estimated $122M increase.
- Alkeon Capital Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $127M.
- Alkeon Capital Management fully exited eBay in Q4 2017, selling an estimated $76.6M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $17B portfolio in Q4 2017.
- Alkeon Capital Management opened 21 new positions and closed 13 in Q4 2017.
- Alkeon Capital Management's portfolio value rose 22% quarter-over-quarter to $17B.
Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.