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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
+4.36%
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
$5.47B
AUM Growth
-$454M
(-7.7%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
26
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$93.3M |
| 2 |
Lam Research
LRCX
|
+$84.2M |
| 3 |
JWN
Nordstrom
JWN
|
+$52.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$42.4M |
| 5 |
Starbucks
SBUX
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$174M |
| 2 |
Wynn Resorts
WYNN
|
+$172M |
| 3 |
Applied Materials
AMAT
|
+$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$71.8M |
| 5 |
Qualcomm
QCOM
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.6% |
| 2 | Communication Services | 18.29% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 15.12% |
| 5 | Technology | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$1.59B
| $289M | 5.29% |
2,663,672
+216,150
| +9% | +$19.9M |
|
2
Bread Financial
BFH
$4.21B
| $252M | 4.61% |
1,123,703
-7,380
| -0.7% | -$1.5M |
|
|
3
Qualcomm
QCOM
$176B
| $251M | 4.58% |
3,163,885
-818,430
| -21% | -$65.1M |
|
4
Intercontinental Exchange
ICE
$82.4B
| $203M | 3.7% |
5,366,050
+371,050
| +7% | +$14.5M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $183M | 3.33% |
2,938,217
-254,830
| -8% | -$15.2M |
|
6
Comcast
CMCSA
$79.7B
| $176M | 3.21% |
6,541,880
+601,880
| +10% | +$15.5M |
|
7
Baidu
BIDU
$35.8B
| $175M | 3.2% |
938,047
-325,900
| -26% | -$53.3M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 2.79% |
978,570
+43,940
| +5% | +$6.94M |
|
9
Cencora
COR
$60.3B
| $149M | 2.72% |
2,051,450
-15,800
| -0.8% | -$1.08M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $147M | 2.69% |
4,306,593
+476,870
| +12% | +$15.8M |
|
11
Crown Castle
CCI
$32.7B
| $145M | 2.66% |
1,959,200
-245,800
| -11% | -$18.4M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $145M | 2.66% |
1,694,000
+557,060
| +49% | +$42.4M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $143M | 2.62% |
3,027,244
-60,030
| -2% | -$2.89M |
|
14
News Corp Class B
NWS
$16.4B
| $142M | 2.6% |
8,160,350
-55,182
| -0.7% | -$930K |
|
15
Gilead Sciences
GILD
$161B
| $141M | 2.58% |
1,701,010
+216,010
| +15% | +$16.8M |
|
16
Amazon
AMZN
$2.5T
| $141M | 2.57% |
8,652,940
-953,400
| -10% | -$15.1M |
|
17
Costco
COST
$415B
| $128M | 2.34% |
1,110,692
+20,592
| +2% | +$2.36M |
|
18
Mastercard
MA
$477B
| $124M | 2.26% |
1,686,480
+9,100
| +0.5% | +$676K |
|
19
Apple
AAPL
$4.89T
| $102M | 1.87% |
4,403,868
+258,720
| +6% | +$5.51M |
|
20
American Express
AXP
$223B
| $101M | 1.84% |
1,064,190
-255,810
| -19% | -$23.1M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $101M | 1.84% |
3,413,780
-1,094,220
| -24% | -$28.6M |
|
|
PINC
22
DELISTED
Premier
PINC
| $100M | 1.83% |
3,456,745
-843,155
| -20% | -$25.3M |
|
23
Vipshop
VIPS
$6.84B
| $98.8M | 1.8% |
5,263,060
+1,263,060
| +32% | +$20.2M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.5B
| $95.4M | 1.74% |
1,532,775
+81,275
| +6% | +$4.91M |
|
|
25
Lam Research
LRCX
$382B
| $95.3M | 1.74% |
+14,101,300
| New | +$84.2M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Alkeon Capital Management held 77 positions worth $5.47B, down 7.7% from $5.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management withdrew a net $607M in Q2 2014, closing 14 positions and reducing 30 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alkeon Capital Management opened a new position in Maxim Integrated Products worth $94.7M.
- Alkeon Capital Management's largest Q2 2014 buy was Maxim Integrated Products: 2,801,270 shares worth $94.7M.
- Alkeon Capital Management added most to Nordstrom in Q2 2014, an estimated $52.1M increase.
- Alkeon Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $65.1M.
- Alkeon Capital Management fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $174M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.47B portfolio in Q2 2014.
- Alkeon Capital Management opened 6 new positions and closed 14 in Q2 2014.
- Alkeon Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.47B.
Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.