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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
+17.93%
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
$5.13B
AUM Growth
+$659M
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$136M |
| 2 |
Groupon
GRPN
|
+$116M |
| 3 |
News Corp Class B
NWS
|
+$101M |
| 4 |
CELG
Celgene Corp
CELG
|
+$81.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$88.2M |
| 4 |
Qualcomm
QCOM
|
+$80.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$176B
| $269M | 5.24% |
3,992,315
-1,225,000
| -23% | -$80.3M |
|
2
Baidu
BIDU
$35.8B
| $207M | 4.03% |
1,332,247
+516,600
| +63% | +$66.6M |
|
|
3
Groupon
GRPN
$980M
| $175M | 3.41% |
780,235
+580,235
| +290% | +$116M |
|
4
Synopsys
SNPS
$71.5B
| $155M | 3.03% |
4,118,065
-1,577,650
| -28% | -$58.4M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $147M | 2.86% |
3,130,874
-137,630
| -4% | -$6.19M |
|
6
eBay
EBAY
$48.6B
| $145M | 2.83% |
6,182,167
+176,798
| +3% | +$3.97M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 2.81% |
+4,318,573
| New | +$136M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $143M | 2.79% |
2,593,047
-296,010
| -10% | -$15.7M |
|
9
Verisk Analytics
VRSK
$26.4B
| $140M | 2.74% |
2,158,186
+11,740
| +0.5% | +$740K |
|
10
Applied Materials
AMAT
$426B
| $139M | 2.72% |
7,955,170
+4,052,260
| +104% | +$64.7M |
|
11
Mastercard
MA
$477B
| $137M | 2.67% |
2,037,380
+774,000
| +61% | +$48.6M |
|
12
Cencora
COR
$60.3B
| $129M | 2.52% |
2,117,250
+136,010
| +7% | +$7.95M |
|
13
Amazon
AMZN
$2.5T
| $121M | 2.37% |
7,766,340
-902,000
| -10% | -$13.4M |
|
14
Carter's
CRI
$1.43B
| $121M | 2.36% |
1,591,390
+175,030
| +12% | +$12.8M |
|
15
Costco
COST
$415B
| $115M | 2.25% |
1,000,100
-46,740
| -4% | -$5.39M |
|
16
Apple
AAPL
$4.89T
| $108M | 2.11% |
6,362,748
-1,736,000
| -21% | -$28.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $103M | 2.01% |
4,719,544
-7,748,936
| -62% | -$171M |
|
|
18
News Corp Class B
NWS
$16.4B
| $102M | 2% |
+6,238,532
| New | +$101M |
|
19
Analog Devices
ADI
$181B
| $101M | 1.98% |
2,156,680
-329,940
| -13% | -$15.8M |
|
20
Teradyne
TER
$54.8B
| $100M | 1.95% |
6,062,287
-664,150
| -10% | -$11M |
|
21
Trip.com Group
TCOM
$27.5B
| $95.3M | 1.86% |
3,265,600
+3,185,600
| +3,982% | +$68.5M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.6M | 1.83% |
2,708,142
+88,160
| +3% | +$3.05M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $90.6M | 1.77% |
1,435,808
-41,720
| -3% | -$2.5M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $89.8M | 1.75% |
+1,164,940
| New | +$81.6M |
|
25
Visa
V
$677B
| $89.7M | 1.75% |
1,877,536
+80,000
| +4% | +$3.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Alkeon Capital Management held 81 positions worth $5.13B, up 15% from $4.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alkeon Capital Management's Q3 2013 filing shows 13 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M. The largest sale was Alphabet (Google) Class C, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 4,318,573 shares worth $144M.
- Alkeon Capital Management added most to Groupon in Q3 2013, an estimated $116M increase.
- Alkeon Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $171M.
- Alkeon Capital Management fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $114M.
- Alkeon Capital Management's ten largest holdings make up 32% of its $5.13B portfolio in Q3 2013.
- Alkeon Capital Management opened 13 new positions and closed 11 in Q3 2013.
- Alkeon Capital Management's portfolio value rose 15% quarter-over-quarter to $5.13B.
Based on Alkeon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.