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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
+6.73%
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
$19.1B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
125
New
33
Increased
31
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$207M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.2M |
| 3 |
Okta
OKTA
|
+$60M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$58.6M |
| 5 |
RingCentral
RNG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$83.1M |
| 2 |
Microchip Technology
MCHP
|
+$64.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$36.5M |
| 4 |
Equinix
EQIX
|
+$29.6M |
| 5 |
NetEase
NTES
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVM
101
DELISTED
Adverum Biotechnologies
ADVM
| $8.67M | 0.05% |
+149,510
| New | +$9.31M |
|
|
AMRN
102
Amarin Corp
AMRN
$303M
| $5.87M | 0.03% |
+97,500
| New | +$7.24M |
|
103
Baidu
BIDU
$37.2B
| $4.94M | 0.03% |
22,124
-475
| -2% | -$117K |
|
104
JD.com
JD
$44.5B
| $4.9M | 0.03% |
121,042
+11,475
| +10% | +$520K |
|
|
105
PayPal
PYPL
$50.5B
| $3.39M | 0.02% |
44,711
-1,047,689
| -96% | -$83.1M |
|
106
MongoDB
MDB
$32.1B
| $1.84M | 0.01% |
+42,500
| New | +$1.37M |
|
107
Vipshop
VIPS
$7.53B
| $1.66M | 0.01% |
+100,000
| New | +$1.65M |
|
|
AYX
108
DELISTED
Alteryx Inc
AYX
| $1.46M | 0.01% |
42,700
+17,700
| +71% | +$551K |
|
109
Match Group
MTCH
$8.55B
| $1.38M | 0.01% |
+31,000
| New | +$1.2M |
|
|
MULE
110
DELISTED
MuleSoft, Inc.
MULE
| $1.24M | 0.01% |
28,150
+8,150
| +41% | +$242K |
|
111
KLA
KLAC
$259B
| $1.09M | 0.01% |
+100,000
| New | +$1.11M |
|
112
argenx
ARGX
$54.1B
| $1M | 0.01% |
+12,470
| New | +$942K |
|
113
Cboe Global Markets
CBOE
$29.9B
| $801K | ﹤0.01% |
7,020
-980
| -12% | -$119K |
|
|
EPZM
114
DELISTED
Epizyme, Inc
EPZM
| $799K | ﹤0.01% |
+45,000
| New | +$760K |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $746K | ﹤0.01% |
+11,525
| New | +$712K |
|
|
AVXS
116
DELISTED
AveXis, Inc. Common Stock
AVXS
| $561K | ﹤0.01% |
4,540
-460
| -9% | -$54.7K |
|
117
Alnylam Pharmaceuticals
ALNY
$29.3B
| $541K | ﹤0.01% |
4,540
-460
| -9% | -$59.3K |
|
118
Abeona Therapeutics
ABEO
$413M
| $524K | ﹤0.01% |
1,460
-140
| -9% | -$52K |
|
119
Costco
COST
$420B
| $513K | ﹤0.01% |
2,722
-325
| -11% | -$61.3K |
|
120
Dropbox
DBX
$8.12B
| $232K | ﹤0.01% |
+7,410
| New | +$224K |
|
121
PUT
ASML
ASML
$669B
| – | – |
-600,000
| Closed | -$104M |
|
|
122
CALL
Boeing
BA
$185B
| – | – |
-1,000,000
| Closed | -$295M |
|
123
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-25,000
| Closed | -$727K |
|
124
Wynn Resorts
WYNN
$10.6B
| – | – |
-20,000
| Closed | -$3.37M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alkeon Capital Management held 125 positions worth $19.1B, up 13% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management deployed $1.62B of net new capital in Q1 2018, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 612,500 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $83.1M trimmed.
- Alkeon Capital Management's largest Q1 2018 buy was Boeing: 612,500 shares worth $201M.
- Alkeon Capital Management added most to Okta in Q1 2018, an estimated $60M increase.
- Alkeon Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $83.1M.
- Alkeon Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $3.37M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $19.1B portfolio in Q1 2018.
- Alkeon Capital Management opened 33 new positions and closed 4 in Q1 2018.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $19.1B.
Based on Alkeon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.