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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
+8.34%
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
$5.24B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
17
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$205M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$139M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$119M |
| 4 |
Dollar Tree
DLTR
|
+$106M |
| 5 |
Baidu
BIDU
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$73.7M |
| 4 |
Visteon
VC
|
+$67.3M |
| 5 |
Cencora
COR
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 20.32% |
| 3 | Communication Services | 19.55% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$23.1B
| $286M | 5.47% |
3,529,401
+1,390,500
| +65% | +$106M |
|
|
2
Baidu
BIDU
$35.8B
| $249M | 4.75% |
1,193,747
+249,000
| +26% | +$53.3M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 4.21% |
2,605,000
+1,495,000
| +135% | +$119M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $214M | 4.09% |
+719,030
| New | +$205M |
|
5
Intercontinental Exchange
ICE
$82.4B
| $212M | 4.06% |
4,551,350
-95,500
| -2% | -$4.31M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $201M | 3.85% |
1,746,500
-5,000
| -0.3% | -$597K |
|
7
Dollar General
DG
$25.9B
| $176M | 3.36% |
2,336,000
-24,000
| -1% | -$1.7M |
|
8
Visa
V
$677B
| $172M | 3.29% |
2,633,376
-6,000
| -0.2% | -$397K |
|
9
Costco
COST
$415B
| $171M | 3.27% |
1,128,692
-2,000
| -0.2% | -$293K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $169M | 3.23% |
2,786,377
+6,860
| +0.2% | +$401K |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $165M | 3.15% |
+4,040,000
| New | +$139M |
|
12
Mastercard
MA
$477B
| $162M | 3.1% |
1,876,980
-286,000
| -13% | -$24.8M |
|
13
Synopsys
SNPS
$71.5B
| $150M | 2.87% |
3,243,423
+421,818
| +15% | +$18.9M |
|
14
Vipshop
VIPS
$6.84B
| $149M | 2.85% |
5,063,060
-50,000
| -1% | -$1.21M |
|
15
TripAdvisor
TRIP
$1.59B
| $142M | 2.72% |
1,711,152
-360,000
| -17% | -$28.3M |
|
16
Comcast
CMCSA
$79.1B
| $132M | 2.52% |
4,667,880
-612,000
| -12% | -$17.6M |
|
17
Qualcomm
QCOM
$176B
| $131M | 2.49% |
1,882,755
-375,000
| -17% | -$26.4M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $126M | 2.41% |
1,572,774
+97,500
| +7% | +$7.72M |
|
|
PINC
19
DELISTED
Premier
PINC
| $120M | 2.29% |
3,186,645
-7,500
| -0.2% | -$262K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $119M | 2.27% |
686,870
-43,700
| -6% | -$7.91M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 2.19% |
3,490,413
+278,820
| +9% | +$9.36M |
|
|
22
Cencora
COR
$60.3B
| $115M | 2.19% |
1,008,090
-608,360
| -38% | -$61.2M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $107M | 2.05% |
1,303,000
+203,000
| +18% | +$15.9M |
|
|
24
Apple
AAPL
$4.89T
| $105M | 2% |
3,370,268
-2,969,600
| -47% | -$89.7M |
|
25
Affiliated Managers Group
AMG
$9.46B
| $98.2M | 1.88% |
457,130
+1,600
| +0.4% | +$338K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Alkeon Capital Management held 69 positions worth $5.24B, up 2.3% from $5.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alkeon Capital Management's Q1 2015 filing shows 9 new, 17 increased, 28 reduced and 14 closed positions. Its largest new stake was Allergan plc: 719,030 shares worth $214M. The largest sale was Bread Financial, an estimated $95.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Alkeon Capital Management's largest Q1 2015 buy was Allergan plc: 719,030 shares worth $214M.
- Alkeon Capital Management added most to Walgreens Boots Alliance in Q1 2015, an estimated $119M increase.
- Alkeon Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $89.7M.
- Alkeon Capital Management fully exited Bread Financial in Q1 2015, selling an estimated $95.3M.
- Alkeon Capital Management's ten largest holdings make up 40% of its $5.24B portfolio in Q1 2015.
- Alkeon Capital Management opened 9 new positions and closed 14 in Q1 2015.
- Alkeon Capital Management's portfolio value rose 2.3% quarter-over-quarter to $5.24B.
Based on Alkeon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.