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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
+6.85%
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
$4.47B
AUM Growth
–
Cap. Flow
+$4.37B
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$333M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Synopsys
SNPS
|
+$202M |
| 4 |
eBay
EBAY
|
+$136M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$132M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.08% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $319M | 7.14% |
+5,217,315
| New | +$333M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $273M | 6.12% |
+12,468,480
| New | +$264M |
|
|
3
Synopsys
SNPS
$71.5B
| $204M | 4.56% |
+5,695,715
| New | +$202M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $141M | 3.16% |
+2,889,057
| New | +$132M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $135M | 3.03% |
+2,214,188
| New | +$126M |
|
|
6
eBay
EBAY
$48.6B
| $131M | 2.93% |
+6,005,369
| New | +$136M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $129M | 2.9% |
+3,268,504
| New | +$126M |
|
8
Verisk Analytics
VRSK
$26.4B
| $128M | 2.87% |
+2,146,446
| New | +$128M |
|
9
Amazon
AMZN
$2.5T
| $120M | 2.69% |
+8,668,340
| New | +$115M |
|
10
Teradyne
TER
$54.8B
| $118M | 2.65% |
+6,726,437
| New | +$112M |
|
11
Costco
COST
$415B
| $116M | 2.59% |
+1,046,840
| New | +$114M |
|
12
Apple
AAPL
$4.89T
| $115M | 2.57% |
+8,098,748
| New | +$125M |
|
|
NWS
13
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $114M | 2.55% |
+3,469,383
| New | +$111M |
|
14
Analog Devices
ADI
$181B
| $112M | 2.51% |
+2,486,620
| New | +$112M |
|
15
Cencora
COR
$60.3B
| $111M | 2.48% |
+1,981,240
| New | +$107M |
|
16
Carter's
CRI
$1.43B
| $105M | 2.35% |
+1,416,360
| New | +$94.9M |
|
17
Cadence Design Systems
CDNS
$90B
| $103M | 2.3% |
+7,092,543
| New | +$99.8M |
|
|
CAB
18
DELISTED
Cabela's Inc
CAB
| $85M | 1.9% |
+1,312,830
| New | +$85.1M |
|
19
Visa
V
$677B
| $82.1M | 1.84% |
+1,797,536
| New | +$78.7M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $81.9M | 1.83% |
+1,477,528
| New | +$83.6M |
|
21
Ralph Lauren
RL
$22.2B
| $77.2M | 1.73% |
+444,149
| New | +$78.2M |
|
22
Baidu
BIDU
$35.8B
| $77.2M | 1.73% |
+815,647
| New | +$75.2M |
|
23
Chipotle Mexican Grill
CMG
$40.8B
| $75.9M | 1.7% |
+10,410,000
| New | +$74.7M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $75.4M | 1.69% |
+2,619,982
| New | +$75.4M |
|
25
Mastercard
MA
$477B
| $72.6M | 1.62% |
+1,263,380
| New | +$70.2M |
|
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QCM
NAMI
Alkeon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alkeon Capital Management, which disclosed 68 positions worth $4.47B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Qualcomm: 5,217,315 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2013 buy was Qualcomm: 5,217,315 shares worth $319M.
- Alkeon Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q2 2013.
- Alkeon Capital Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Alkeon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.