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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
+10.83%
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
$5.93B
AUM Growth
+$809M
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
89
New
19
Increased
23
Reduced
24
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$146M |
| 2 |
American Express
AXP
|
+$140M |
| 3 |
Intercontinental Exchange
ICE
|
+$115M |
| 4 |
TripAdvisor
TRIP
|
+$101M |
| 5 |
Bread Financial
BFH
|
+$89.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$145M |
| 2 |
Analog Devices
ADI
|
+$101M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$90.6M |
| 4 |
Akamai
AKAM
|
+$79.2M |
| 5 |
Ralph Lauren
RL
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.85% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Healthcare | 15.99% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $289M | 4.87% |
3,892,315
-100,000
| -3% | -$7.05M |
|
2
Baidu
BIDU
$35.8B
| $224M | 3.78% |
1,261,747
-70,500
| -5% | -$11.4M |
|
|
3
Intercontinental Exchange
ICE
$82.4B
| $209M | 3.52% |
4,645,000
+2,795,000
| +151% | +$115M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $204M | 3.43% |
3,193,047
+600,000
| +23% | +$35.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $196M | 3.31% |
7,032,782
+2,313,238
| +49% | +$58.5M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $192M | 3.23% |
2,266,940
+1,102,000
| +95% | +$87.2M |
|
7
Apple
AAPL
$4.89T
| $190M | 3.2% |
9,470,748
+3,108,000
| +49% | +$58.7M |
|
|
8
TripAdvisor
TRIP
$1.59B
| $172M | 2.89% |
2,072,522
+1,238,262
| +148% | +$101M |
|
|
PINC
9
DELISTED
Premier
PINC
| $163M | 2.75% |
+4,435,000
| New | +$146M |
|
10
Amazon
AMZN
$2.5T
| $162M | 2.72% |
8,306,340
+540,000
| +7% | +$9.71M |
|
11
Groupon
GRPN
$980M
| $158M | 2.67% |
672,735
-107,500
| -14% | -$22.2M |
|
12
Applied Materials
AMAT
$426B
| $156M | 2.62% |
8,797,170
+842,000
| +11% | +$14.7M |
|
|
13
American Express
AXP
$223B
| $154M | 2.6% |
+1,700,000
| New | +$140M |
|
14
Gilead Sciences
GILD
$161B
| $149M | 2.51% |
1,985,000
+715,000
| +56% | +$49.8M |
|
15
Cencora
COR
$60.3B
| $149M | 2.51% |
2,117,250
| – | – |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $148M | 2.5% |
4,279,723
-38,850
| -0.9% | -$1.3M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $144M | 2.42% |
3,130,874
| – | – |
|
18
Costco
COST
$415B
| $140M | 2.37% |
1,180,100
+180,000
| +18% | +$21.5M |
|
19
Visa
V
$677B
| $138M | 2.32% |
2,477,536
+600,000
| +32% | +$30.3M |
|
20
News Corp Class B
NWS
$16.4B
| $136M | 2.29% |
7,633,532
+1,395,000
| +22% | +$24.3M |
|
21
Mastercard
MA
$477B
| $128M | 2.16% |
1,537,380
-500,000
| -25% | -$37.1M |
|
22
Synopsys
SNPS
$71.5B
| $128M | 2.15% |
3,144,665
-973,400
| -24% | -$36.4M |
|
23
Carter's
CRI
$1.43B
| $121M | 2.05% |
1,691,390
+100,000
| +6% | +$7.12M |
|
24
Verisk Analytics
VRSK
$26.4B
| $120M | 2.03% |
1,833,186
-325,000
| -15% | -$21.3M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $115M | 1.94% |
864,630
+133,000
| +18% | +$16M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Alkeon Capital Management held 89 positions worth $5.93B, up 16% from $5.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alkeon Capital Management deployed $361M of net new capital in Q4 2013, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Premier: 4,435,000 shares worth $163M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $63M trimmed.
- Alkeon Capital Management's largest Q4 2013 buy was Premier: 4,435,000 shares worth $163M.
- Alkeon Capital Management added most to Intercontinental Exchange in Q4 2013, an estimated $115M increase.
- Alkeon Capital Management's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $63M.
- Alkeon Capital Management fully exited eBay in Q4 2013, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2013.
- Alkeon Capital Management opened 19 new positions and closed 19 in Q4 2013.
- Alkeon Capital Management's portfolio value rose 16% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.