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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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $415K | ﹤0.01% |
+7,000
| New | +$419K |
|
127
CALL
Apple
AAPL
$4.57T
| – | – |
-2,000,000
| Closed | -$78.9M |
|
128
CALL
Applied Materials
AMAT
$428B
| – | – |
-75,000
| Closed | -$2.46M |
|
129
CALL
Amazon
AMZN
$2.96T
| – | – |
-1,396,000
| Closed | -$105M |
|
130
Broadcom
AVGO
$2.04T
| – | – |
-1,710,680
| Closed | -$43.5M |
|
131
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-998,000
| Closed | -$52.1M |
|
|
132
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,744,600
| Closed | -$90.8M |
|
133
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,495,800
| Closed | -$196M |
|
|
MOMO
134
CALL
Hello Group
MOMO
$866M
| – | – |
-50,000
| Closed | -$1.19M |
|
135
CALL
Spotify
SPOT
$100B
| – | – |
-500,000
| Closed | -$56.8M |
|
136
Tenable Holdings
TENB
$4.01B
| – | – |
-615,563
| Closed | -$13.7M |
|
|
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,488,000
| Closed | -$129M |
|
|
SINA
138
CALL
DELISTED
Sina Corp
SINA
| – | – |
-40,000
| Closed | -$2.15M |
|
|
LOXO
139
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-199,967
| Closed | -$28M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-462,904
| Closed | -$29.7M |
|
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NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.