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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
+1.69%
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
$5.05B
AUM Growth
-$429M
(-7.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$85.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$47.7M |
| 4 |
Baidu
BIDU
|
+$45.5M |
| 5 |
Apple
AAPL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$168M |
| 2 |
Crown Castle
CCI
|
+$145M |
| 3 |
American Express
AXP
|
+$77.3M |
| 4 |
TripAdvisor
TRIP
|
+$76.7M |
| 5 |
Gilead Sciences
GILD
|
+$73.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.5% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 16.3% |
| 4 | Consumer Discretionary | 15.1% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$35.8B
| $252M | 4.99% |
1,153,047
+215,000
| +23% | +$45.5M |
|
2
Intercontinental Exchange
ICE
$82.4B
| $209M | 4.14% |
5,357,050
-9,000
| -0.2% | -$345K |
|
3
Qualcomm
QCOM
$176B
| $199M | 3.95% |
2,662,475
-501,410
| -16% | -$38.4M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $186M | 3.68% |
1,959,500
+265,500
| +16% | +$24M |
|
5
Comcast
CMCSA
$79.1B
| $179M | 3.54% |
6,641,880
+100,000
| +2% | +$2.74M |
|
|
6
TripAdvisor
TRIP
$1.59B
| $173M | 3.42% |
1,888,672
-775,000
| -29% | -$76.7M |
|
|
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
| $162M | 3.22% |
978,570
| – | – |
|
8
Cencora
COR
$60.3B
| $158M | 3.13% |
2,043,950
-7,500
| -0.4% | -$570K |
|
|
9
Apple
AAPL
$4.89T
| $155M | 3.08% |
6,163,868
+1,760,000
| +40% | +$43.2M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $154M | 3.06% |
4,636,593
+330,000
| +8% | +$11.1M |
|
11
Mastercard
MA
$477B
| $146M | 2.89% |
1,971,480
+285,000
| +17% | +$21.7M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $141M | 2.8% |
2,638,217
-300,000
| -10% | -$17.7M |
|
13
Costco
COST
$415B
| $139M | 2.76% |
1,110,692
| – | – |
|
14
News Corp Class B
NWS
$16.4B
| $132M | 2.61% |
8,160,350
| – | – |
|
15
Vipshop
VIPS
$6.84B
| $123M | 2.44% |
6,513,060
+1,250,000
| +24% | +$25.8M |
|
16
Lam Research
LRCX
$382B
| $111M | 2.2% |
14,827,300
+726,000
| +5% | +$5.18M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $110M | 2.18% |
2,592,244
-435,000
| -14% | -$19M |
|
|
PINC
18
DELISTED
Premier
PINC
| $103M | 2.04% |
3,133,545
-323,200
| -9% | -$9.69M |
|
|
19
Gilead Sciences
GILD
$161B
| $101M | 2.01% |
951,010
-750,000
| -44% | -$73.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $100M | 1.98% |
+3,409,335
| New | +$98.6M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.5B
| $99.8M | 1.98% |
1,382,775
-150,000
| -10% | -$9.86M |
|
22
Dollar Tree
DLTR
$23.1B
| $99.7M | 1.98% |
1,778,901
+275,000
| +18% | +$15.2M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $94.5M | 1.87% |
1,382,274
| – | – |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $90.9M | 1.8% |
+750,000
| New | +$85.5M |
|
25
Verisk Analytics
VRSK
$26.4B
| $85.2M | 1.69% |
1,399,415
| – | – |
|
Similar funds
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NAMI
Alkeon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Alkeon Capital Management held 70 positions worth $5.05B, down 7.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alkeon Capital Management withdrew a net $394M in Q3 2014, closing 6 positions and reducing 25 holdings. Its most notable exit was Crown Castle, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class C worth $100M.
- Alkeon Capital Management's largest Q3 2014 buy was Alphabet (Google) Class C: 3,409,335 shares worth $100M.
- Alkeon Capital Management added most to Baidu in Q3 2014, an estimated $45.5M increase.
- Alkeon Capital Management's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $168M.
- Alkeon Capital Management fully exited Crown Castle in Q3 2014, selling an estimated $145M.
- Alkeon Capital Management's ten largest holdings make up 36% of its $5.05B portfolio in Q3 2014.
- Alkeon Capital Management opened 7 new positions and closed 6 in Q3 2014.
- Alkeon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $5.05B.
Based on Alkeon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.