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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| – | – |
-1,250,791
| Closed | -$40M |
|
127
Dropbox
DBX
$8.08B
| – | – |
-7,410
| Closed | -$232K |
|
128
CALL
eBay
EBAY
$49.8B
| – | – |
-2,000,000
| Closed | -$80.5M |
|
129
8x8 Inc
EGHT
$337M
| – | – |
-1,037,200
| Closed | -$19.3M |
|
130
CALL
iShares US Real Estate ETF
IYR
$4.64B
| – | – |
-3,000,000
| Closed | -$226M |
|
|
OPLN
131
Openlane
OPLN
$4.57B
| – | – |
-3,682,578
| Closed | -$75.5M |
|
132
Mercury Systems
MRCY
$6.57B
| – | – |
-528,918
| Closed | -$25.6M |
|
133
CALL
Micron Technology
MU
$991B
| – | – |
-3,000,000
| Closed | -$156M |
|
|
134
Micron Technology
MU
$991B
| – | – |
-900,000
| Closed | -$46.9M |
|
135
TSMC
TSM
$2.18T
| – | – |
-649,600
| Closed | -$28.4M |
|
136
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-4,000,000
| Closed | -$101M |
|
|
EPZM
137
DELISTED
Epizyme, Inc
EPZM
| – | – |
-45,000
| Closed | -$799K |
|
|
ORBK
138
DELISTED
Orbotech Ltd
ORBK
| – | – |
-580,215
| Closed | -$36.1M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| – | – |
-11,525
| Closed | -$746K |
|
|
AVXS
140
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-4,540
| Closed | -$561K |
|
|
MULE
141
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-28,150
| Closed | -$1.24M |
|
Similar funds
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.