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Alkeon Capital Management

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
Cap. Flow
-$1.12B
Cap. Flow %
-5.29%
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$82.8M
2
ZEN
ZENDESK INC
ZEN
+$43.3M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$39.6M
4
KLAC icon
KLA
KLAC
+$35.5M
5
QLYS icon
Qualys
QLYS
+$34.8M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$147M
2
LRCX icon
Lam Research
LRCX
+$64.7M
3
NTES icon
NetEase
NTES
+$45.3M
4
YUMC icon
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
CBOE icon
126
Cboe Global Markets
CBOE
$29.9B
– –
-7,020
Closed -$731K
CPRT icon
127
Copart
CPRT
$27.5B
– –
-2,297,368
Closed -$32.5M
DNTH icon
128
Dianthus Therapeutics
DNTH
$6.09B
– –
-4,250
Closed -$918K
INTC icon
129
Intel
INTC
$513B
– –
-40,500
Closed -$1.97M
NOK icon
130
Nokia
NOK
$52.3B
– –
-2,700,000
Closed -$15.5M
PAGS icon
131
PagSeguro Digital
PAGS
$2.55B
– –
-473,390
Closed -$13.1M
SMH icon
132
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,000,000
Closed -$205M
VIPS icon
133
Vipshop
VIPS
$7.53B
– –
-100,000
Closed -$822K
YUMC icon
134
Yum China
YUMC
$16.3B
– –
-962,700
Closed -$37M
GAP
135
CALL
The Gap Inc
GAP
$7.37B
– –
-1,000,000
Closed -$32.4M
XYZ
136
CALL
Block Inc
XYZ
$47.5B
– –
-3,300,000
Closed -$203M
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-999,192
Closed -$12.2M
SRRA
138
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-9,500
Closed -$1.13M
AABA
139
DELISTED
Altaba Inc
AABA
– –
-500,000
Closed -$36.6M
ATVI
140
CALL
DELISTED
Activision Blizzard
ATVI
– –
-2,000,000
Closed -$153M
2 3 4 5
6

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QCM
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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.