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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
+0.16%
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
-$5.76M
(-0.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$171M |
| 2 |
Crown Castle
CCI
|
+$162M |
| 3 |
Comcast
CMCSA
|
+$155M |
| 4 |
Bread Financial
BFH
|
+$142M |
| 5 |
P
Pandora Media Inc
P
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$108M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Groupon
GRPN
|
+$94.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$89.5M |
| 5 |
Visa
V
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$176B
| $314M | 5.3% |
3,982,315
+90,000
| +2% | +$6.78M |
|
|
2
Bread Financial
BFH
$4.21B
| $246M | 4.15% |
1,131,083
+661,208
| +141% | +$142M |
|
3
TripAdvisor
TRIP
$1.59B
| $222M | 3.74% |
2,447,522
+375,000
| +18% | +$34.2M |
|
4
Intercontinental Exchange
ICE
$82.4B
| $198M | 3.33% |
4,995,000
+350,000
| +8% | +$14.8M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $197M | 3.33% |
3,193,047
| – | – |
|
6
Baidu
BIDU
$35.8B
| $192M | 3.25% |
1,263,947
+2,200
| +0.2% | +$368K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $174M | 2.94% |
6,269,933
-762,849
| -11% | -$22.2M |
|
|
8
Wynn Resorts
WYNN
$10.1B
| $172M | 2.9% |
+775,000
| New | +$171M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $168M | 2.83% |
3,087,274
-43,600
| -1% | -$2.17M |
|
|
10
Crown Castle
CCI
$32.7B
| $163M | 2.74% |
+2,205,000
| New | +$162M |
|
11
Amazon
AMZN
$2.5T
| $162M | 2.72% |
9,606,340
+1,300,000
| +16% | +$24.1M |
|
12
Applied Materials
AMAT
$426B
| $159M | 2.68% |
7,786,750
-1,010,420
| -11% | -$18.6M |
|
|
13
Comcast
CMCSA
$79.1B
| $149M | 2.51% |
+5,940,000
| New | +$155M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $142M | 2.4% |
934,630
+70,000
| +8% | +$11.1M |
|
|
PINC
15
DELISTED
Premier
PINC
| $142M | 2.39% |
4,299,900
-135,100
| -3% | -$4.74M |
|
16
News Corp Class B
NWS
$16.4B
| $137M | 2.31% |
8,215,532
+582,000
| +8% | +$9.89M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $137M | 2.31% |
4,508,000
+3,850,000
| +585% | +$133M |
|
18
Cencora
COR
$60.3B
| $136M | 2.29% |
2,067,250
-50,000
| -2% | -$3.4M |
|
19
Mastercard
MA
$477B
| $125M | 2.11% |
1,677,380
+140,000
| +9% | +$10.9M |
|
20
Costco
COST
$415B
| $122M | 2.05% |
1,090,100
-90,000
| -8% | -$10.3M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119M | 2.01% |
3,829,723
-450,000
| -11% | -$14.4M |
|
22
American Express
AXP
$223B
| $119M | 2% |
1,320,000
-380,000
| -22% | -$33.9M |
|
23
Gilead Sciences
GILD
$161B
| $105M | 1.77% |
1,485,000
-500,000
| -25% | -$39.2M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.5B
| $99M | 1.67% |
1,451,500
+450,000
| +45% | +$33.2M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.5M | 1.49% |
1,763,013
+310,000
| +21% | +$15.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Alkeon Capital Management held 81 positions worth $5.93B, down 0.1% from $5.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alkeon Capital Management deployed $207M of net new capital in Q1 2014, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Wynn Resorts: 775,000 shares worth $172M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $101M trimmed.
- Alkeon Capital Management's largest Q1 2014 buy was Wynn Resorts: 775,000 shares worth $172M.
- Alkeon Capital Management added most to Bread Financial in Q1 2014, an estimated $142M increase.
- Alkeon Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $101M.
- Alkeon Capital Management fully exited Trip.com Group in Q1 2014, selling an estimated $108M.
- Alkeon Capital Management's ten largest holdings make up 35% of its $5.93B portfolio in Q1 2014.
- Alkeon Capital Management opened 11 new positions and closed 10 in Q1 2014.
- Alkeon Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.93B.
Based on Alkeon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.