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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
(-27%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$100M |
| 2 |
Autodesk
ADSK
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.1M |
| 4 |
Tencent Music
TME
|
+$64.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 3 |
Dollar Tree
DLTR
|
+$77.1M |
| 4 |
Analog Devices
ADI
|
+$73M |
| 5 |
Microsoft
MSFT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
101
DELISTED
Immunomedics Inc
IMMU
| $18.8M | 0.12% |
1,316,975
-683,260
| -34% | -$13.6M |
|
|
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
| $18M | 0.12% |
+679,854
| New | +$16.8M |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.7M | 0.12% |
1,000,000
-400,352
| -29% | -$8.67M |
|
|
XLRN
104
DELISTED
Acceleron Pharma
XLRN
| $16.3M | 0.11% |
373,950
+101,621
| +37% | +$5.08M |
|
105
Tenable Holdings
TENB
$4.01B
| $13.7M | 0.09% |
615,563
-284,542
| -32% | -$8.08M |
|
106
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.4M | 0.08% |
+170,000
| New | +$13.1M |
|
|
BPMC
107
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.08% |
+224,346
| New | +$13.6M |
|
|
DCPH
108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.5M | 0.07% |
498,547
+123,547
| +33% | +$3.04M |
|
|
109
Dollar Tree
DLTR
$25.2B
| $9.36M | 0.06% |
103,649
-912,784
| -90% | -$77.1M |
|
110
CALL
Vipshop
VIPS
$7.53B
| $4.91M | 0.03% |
900,000
| – | – |
|
|
AYX
111
DELISTED
Alteryx Inc
AYX
| $2.97M | 0.02% |
50,000
| – | – |
|
112
CALL
Applied Materials
AMAT
$428B
| $2.46M | 0.02% |
+75,000
| New | +$2.57M |
|
|
SINA
113
CALL
DELISTED
Sina Corp
SINA
| $2.15M | 0.01% |
40,000
| – | – |
|
114
iShares Biotechnology ETF
IBB
$9.77B
| $1.45M | 0.01% |
+15,000
| New | +$1.59M |
|
|
MOMO
115
CALL
Hello Group
MOMO
$866M
| $1.19M | 0.01% |
+50,000
| New | +$1.57M |
|
116
PayPal
PYPL
$50.5B
| $1.12M | 0.01% |
13,281
| – | – |
|
|
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
| $665K | ﹤0.01% |
70,000
+30,000
| +75% | +$389K |
|
118
Costco
COST
$420B
| $554K | ﹤0.01% |
2,722
| – | – |
|
119
Apple
AAPL
$4.57T
| – | – |
-26,800
| Closed | -$1.3M |
|
120
Abeona Therapeutics
ABEO
$413M
| – | – |
-2,460
| Closed | -$787K |
|
|
ADVM
121
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-81,871
| Closed | -$4.95M |
|
122
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-85,000
| Closed | -$1.17M |
|
123
argenx
ARGX
$54.1B
| – | – |
-12,470
| Closed | -$946K |
|
124
PUT
AB InBev
BUD
$165B
| – | – |
-500,000
| Closed | -$43.8M |
|
|
EA
125
CALL
DELISTED
Electronic Arts
EA
| – | – |
-600,000
| Closed | -$72.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alkeon Capital Management held 144 positions worth $15.4B, down 27% from $21.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Alkeon Capital Management withdrew a net $3.14B in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Las Vegas Sands worth $96M.
- Alkeon Capital Management's largest Q4 2018 buy was Las Vegas Sands: 1,844,138 shares worth $96M.
- Alkeon Capital Management added most to Activision Blizzard in Q4 2018, an estimated $68.1M increase.
- Alkeon Capital Management's biggest Q4 2018 reduction was Dollar Tree, cutting an estimated $77.1M.
- Alkeon Capital Management fully exited TSMC in Q4 2018, selling an estimated $88.3M.
- Alkeon Capital Management's ten largest holdings make up 47% of its $15.4B portfolio in Q4 2018.
- Alkeon Capital Management opened 21 new positions and closed 26 in Q4 2018.
- Alkeon Capital Management's portfolio value fell 27% quarter-over-quarter to $15.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.