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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
+1.01%
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
$5.13B
AUM Growth
-$109M
(-2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$90.3M |
| 2 |
Cadence Design Systems
CDNS
|
+$62.1M |
| 3 |
eBay
EBAY
|
+$54.1M |
| 4 |
Qorvo
QRVO
|
+$49.6M |
| 5 |
Williams-Sonoma
WSM
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$132M |
| 2 |
News Corp Class B
NWS
|
+$95.7M |
| 3 |
ON Semiconductor
ON
|
+$56M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$55.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.08% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 12.69% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$23.1B
| $279M | 5.44% |
3,529,401
| – | – |
|
2
Baidu
BIDU
$35.8B
| $238M | 4.64% |
1,193,747
| – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $237M | 4.62% |
781,030
+62,000
| +9% | +$18.5M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 4.53% |
2,751,500
+146,500
| +6% | +$12.6M |
|
5
Intercontinental Exchange
ICE
$82.4B
| $204M | 3.97% |
4,551,350
| – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $202M | 3.94% |
1,746,500
| – | – |
|
7
Visa
V
$677B
| $197M | 3.84% |
2,933,376
+300,000
| +11% | +$20.3M |
|
8
Mastercard
MA
$477B
| $189M | 3.7% |
2,026,980
+150,000
| +8% | +$13.8M |
|
9
Synopsys
SNPS
$71.5B
| $164M | 3.2% |
3,243,423
| – | – |
|
10
Dollar General
DG
$25.9B
| $156M | 3.03% |
2,001,000
-335,000
| -14% | -$25.3M |
|
11
Costco
COST
$415B
| $144M | 2.8% |
1,062,692
-66,000
| -6% | -$9.49M |
|
12
Carter's
CRI
$1.43B
| $136M | 2.66% |
1,282,034
+467,000
| +57% | +$46.8M |
|
|
13
Bausch Health
BHC
$1.65B
| $135M | 2.63% |
607,500
+407,500
| +204% | +$90.3M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $132M | 2.57% |
2,370,377
-416,000
| -15% | -$25.1M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $124M | 2.42% |
686,870
| – | – |
|
|
PINC
16
DELISTED
Premier
PINC
| $123M | 2.39% |
3,186,645
| – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $122M | 2.38% |
1,639,774
+67,000
| +4% | +$5.09M |
|
|
18
Cadence Design Systems
CDNS
$90B
| $113M | 2.21% |
5,752,700
+3,202,300
| +126% | +$62.1M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $112M | 2.19% |
1,308,000
+5,000
| +0.4% | +$408K |
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $108M | 2.1% |
2,694,000
-1,346,000
| -33% | -$55.8M |
|
21
Cencora
COR
$60.3B
| $107M | 2.09% |
1,008,090
| – | – |
|
22
Apple
AAPL
$4.89T
| $106M | 2.06% |
3,370,268
| – | – |
|
23
Lam Research
LRCX
$382B
| $104M | 2.02% |
12,737,300
+1,050,000
| +9% | +$8.25M |
|
24
Affiliated Managers Group
AMG
$9.46B
| $103M | 2.01% |
472,130
+15,000
| +3% | +$3.34M |
|
25
TripAdvisor
TRIP
$1.59B
| $103M | 2.01% |
1,183,452
-527,700
| -31% | -$42.9M |
|
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Alkeon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Alkeon Capital Management held 65 positions worth $5.13B, down 2.1% from $5.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alkeon Capital Management's Q2 2015 filing shows 10 new, 20 increased, 12 reduced and 11 closed positions. Its largest new stake was eBay: 2,167,862 shares worth $55M. The largest sale was Comcast, an estimated $132M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Alkeon Capital Management's largest Q2 2015 buy was eBay: 2,167,862 shares worth $55M.
- Alkeon Capital Management added most to Bausch Health in Q2 2015, an estimated $90.3M increase.
- Alkeon Capital Management's biggest Q2 2015 reduction was FREESCALE SEMICONDUCTOR LTD, cutting an estimated $55.8M.
- Alkeon Capital Management fully exited Comcast in Q2 2015, selling an estimated $132M.
- Alkeon Capital Management's ten largest holdings make up 41% of its $5.13B portfolio in Q2 2015.
- Alkeon Capital Management opened 10 new positions and closed 11 in Q2 2015.
- Alkeon Capital Management's portfolio value fell 2.1% quarter-over-quarter to $5.13B.
Based on Alkeon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.