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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$220M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$162M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$79.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$61.2M |
| 5 |
RingCentral
RNG
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$55.8M |
| 5 |
Dollar Tree
DLTR
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$52.6B
| $15.5M | 0.07% |
2,700,000
+500,000
| +23% | +$2.96M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $13.1M | 0.06% |
473,390
+49,890
| +12% | +$1.65M |
|
|
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.2M | 0.06% |
999,192
| – | – |
|
|
ADVM
104
DELISTED
Adverum Biotechnologies
ADVM
| $8.32M | 0.04% |
157,010
+7,500
| +5% | +$451K |
|
105
JD.com
JD
$44.3B
| $6.08M | 0.03% |
155,967
+34,925
| +29% | +$1.35M |
|
106
MongoDB
MDB
$29.8B
| $2.61M | 0.01% |
52,500
+10,000
| +24% | +$449K |
|
107
Apple
AAPL
$4.56T
| $2.35M | 0.01% |
+50,800
| New | +$2.3M |
|
108
BrightView Holdings
BV
$1.02B
| $2.19M | 0.01% |
+100,000
| New | +$2.17M |
|
109
Match Group
MTCH
$8.54B
| $2.17M | 0.01% |
56,000
+25,000
| +81% | +$1.05M |
|
110
Intel
INTC
$503B
| $2.01M | 0.01% |
+40,500
| New | +$2.15M |
|
111
Twilio
TWLO
$29.3B
| $1.96M | 0.01% |
+35,000
| New | +$1.73M |
|
|
AYX
112
DELISTED
Alteryx Inc
AYX
| $1.63M | 0.01% |
42,700
| – | – |
|
|
ARQL
113
DELISTED
Arqule Inc
ARQL
| $1.38M | 0.01% |
+250,000
| New | +$955K |
|
|
SRRA
114
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.13M | 0.01% |
+9,500
| New | +$953K |
|
115
PayPal
PYPL
$51.1B
| $1.11M | 0.01% |
13,281
-31,430
| -70% | -$2.5M |
|
116
Vipshop
VIPS
$7.4B
| $1.08M | 0.01% |
100,000
| – | – |
|
117
argenx
ARGX
$54.8B
| $1.03M | ﹤0.01% |
12,470
| – | – |
|
118
KLA
KLAC
$252B
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
119
Abeona Therapeutics
ABEO
$393M
| $984K | ﹤0.01% |
2,460
+1,000
| +68% | +$437K |
|
120
Baidu
BIDU
$37.1B
| $978K | ﹤0.01% |
4,024
-18,100
| -82% | -$4.51M |
|
121
Dianthus Therapeutics
DNTH
$6.15B
| $918K | ﹤0.01% |
+4,250
| New | +$959K |
|
122
Cboe Global Markets
CBOE
$30.2B
| $731K | ﹤0.01% |
7,020
| – | – |
|
123
Costco
COST
$421B
| $569K | ﹤0.01% |
2,722
| – | – |
|
124
Alnylam Pharmaceuticals
ALNY
$28.9B
| – | – |
-4,540
| Closed | -$541K |
|
|
AMRN
125
Amarin Corp
AMRN
$301M
| – | – |
-97,500
| Closed | -$5.87M |
|
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QCM
NAMI
Alkeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alkeon Capital Management held 142 positions worth $21.4B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $1.24B of net new capital in Q2 2018, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $68M trimmed.
- Alkeon Capital Management's largest Q2 2018 buy was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
- Alkeon Capital Management added most to NetEase in Q2 2018, an estimated $220M increase.
- Alkeon Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $68M.
- Alkeon Capital Management fully exited Openlane in Q2 2018, selling an estimated $75.5M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2018.
- Alkeon Capital Management opened 21 new positions and closed 19 in Q2 2018.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.