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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 | |
|---|---|---|---|---|---|---|
126
CALL
Intel
INTC
$513B
| – | – |
-2,000,000
| Closed | -$94.6M |
|
127
MongoDB
MDB
$32.1B
| – | – |
-52,500
| Closed | -$4.28M |
|
128
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-2,360,112
| Closed | -$49.9M |
|
129
Match Group
MTCH
$8.55B
| – | – |
-70,000
| Closed | -$4.05M |
|
130
CALL
Netflix
NFLX
$309B
| – | – |
-15,150,000
| Closed | -$567M |
|
131
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-10,200,000
| Closed | -$1.9B |
|
132
CALL
Teradyne
TER
$59.3B
| – | – |
-500,000
| Closed | -$18.5M |
|
|
133
TSMC
TSM
$2.18T
| – | – |
-2,000,073
| Closed | -$88.3M |
|
134
Twilio
TWLO
$36.6B
| – | – |
-35,000
| Closed | -$3.02M |
|
|
JOYY
135
CALL
JOYY Inc
JOYY
$3.75B
| – | – |
-30,000
| Closed | -$2.25M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,485,373
| Closed | -$77.9M |
|
|
SINA
137
DELISTED
Sina Corp
SINA
| – | – |
-787,662
| Closed | -$48.7M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-589,809
| Closed | -$20.5M |
|
|
ARQL
139
DELISTED
Arqule Inc
ARQL
| – | – |
-250,000
| Closed | -$1.42M |
|
|
APTI
140
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-948,066
| Closed | -$35M |
|
|
RHT
141
PUT
DELISTED
Red Hat Inc
RHT
| – | – |
-1,250,000
| Closed | -$170M |
|
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.