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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
+6.48%
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
$21.1B
AUM Growth
-$301M
(-1.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$39.6M |
| 4 |
KLA
KLAC
|
+$35.5M |
| 5 |
Qualys
QLYS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$64.7M |
| 3 |
NetEase
NTES
|
+$45.3M |
| 4 |
Yum China
YUMC
|
+$37M |
| 5 |
AABA
Altaba Inc
AABA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Communication Services | 5.69% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
101
DELISTED
Acceleron Pharma
XLRN
| $15.6M | 0.07% |
+272,329
| New | +$13.4M |
|
|
DCPH
102
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.5M | 0.07% |
+375,000
| New | +$13.9M |
|
103
CALL
Vipshop
VIPS
$7.53B
| $5.62M | 0.03% |
+900,000
| New | +$7.4M |
|
|
ADVM
104
DELISTED
Adverum Biotechnologies
ADVM
| $4.95M | 0.02% |
81,871
-75,139
| -48% | -$4.22M |
|
105
MongoDB
MDB
$32.1B
| $4.28M | 0.02% |
52,500
| – | – |
|
106
Match Group
MTCH
$8.55B
| $4.05M | 0.02% |
70,000
+14,000
| +25% | +$656K |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | 0.02% |
+70,000
| New | +$3.78M |
|
108
JD.com
JD
$44.5B
| $3.68M | 0.02% |
140,967
-15,000
| -10% | -$491K |
|
109
Twilio
TWLO
$36.6B
| $3.02M | 0.01% |
35,000
| – | – |
|
|
AYX
110
DELISTED
Alteryx Inc
AYX
| $2.86M | 0.01% |
50,000
+7,300
| +17% | +$372K |
|
|
SINA
111
CALL
DELISTED
Sina Corp
SINA
| $2.78M | 0.01% |
+40,000
| New | +$3M |
|
|
JOYY
112
CALL
JOYY Inc
JOYY
$3.75B
| $2.25M | 0.01% |
+30,000
| New | +$2.52M |
|
113
Apple
AAPL
$4.57T
| $1.51M | 0.01% |
26,800
-24,000
| -47% | -$1.25M |
|
|
ARQL
114
DELISTED
Arqule Inc
ARQL
| $1.42M | 0.01% |
250,000
| – | – |
|
115
Aldeyra Therapeutics
ALDX
$93.5M
| $1.17M | 0.01% |
+85,000
| New | +$690K |
|
116
PayPal
PYPL
$50.5B
| $1.17M | 0.01% |
13,281
| – | – |
|
117
argenx
ARGX
$54.1B
| $946K | ﹤0.01% |
12,470
| – | – |
|
118
Abeona Therapeutics
ABEO
$413M
| $787K | ﹤0.01% |
2,460
| – | – |
|
|
STML
119
DELISTED
Stemline Therapeutics, Inc.
STML
| $664K | ﹤0.01% |
+40,000
| New | +$641K |
|
120
Costco
COST
$420B
| $639K | ﹤0.01% |
2,722
| – | – |
|
121
Baidu
BIDU
$37.2B
| – | – |
-4,024
| Closed | -$946K |
|
122
Bilibili
BILI
$7.84B
| – | – |
-2,000,000
| Closed | -$28M |
|
123
BlackLine
BL
$1.72B
| – | – |
-700,000
| Closed | -$30.4M |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| – | – |
-245,075
| Closed | -$15.6M |
|
125
BrightView Holdings
BV
$1.07B
| – | – |
-100,000
| Closed | -$2.19M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alkeon Capital Management held 143 positions worth $21.1B, down 1.4% from $21.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alkeon Capital Management withdrew a net $1.12B in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was Yum China, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $88.3M.
- Alkeon Capital Management's largest Q3 2018 buy was TSMC: 2,000,073 shares worth $88.3M.
- Alkeon Capital Management added most to ZENDESK INC in Q3 2018, an estimated $43.3M increase.
- Alkeon Capital Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $147M.
- Alkeon Capital Management fully exited Yum China in Q3 2018, selling an estimated $37M.
- Alkeon Capital Management's ten largest holdings make up 54% of its $21.1B portfolio in Q3 2018.
- Alkeon Capital Management opened 20 new positions and closed 20 in Q3 2018.
- Alkeon Capital Management's portfolio value fell 1.4% quarter-over-quarter to $21.1B.
Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.