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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
-5.97%
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
$4.8B
AUM Growth
-$329M
(-6.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$68.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.1M |
| 4 |
PayPal
PYPL
|
+$61.4M |
| 5 |
Fidelity National Information Services
FIS
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$77.9M |
| 2 |
Dollar Tree
DLTR
|
+$58.2M |
| 3 |
TripAdvisor
TRIP
|
+$56.8M |
| 4 |
eBay
EBAY
|
+$55M |
| 5 |
AGN
Allergan plc
AGN
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.28% |
| 3 | Communication Services | 16.29% |
| 4 | Financials | 15.35% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $221M | 4.6% |
6,589,500
+4,583,000
| +228% | +$141M |
|
2
Intercontinental Exchange
ICE
$82.4B
| $215M | 4.48% |
4,591,350
+40,000
| +0.9% | +$1.85M |
|
3
Visa
V
$677B
| $212M | 4.42% |
2,898,376
-35,000
| -1% | -$2.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $209M | 4.36% |
1,789,500
+43,000
| +2% | +$5.34M |
|
5
Baidu
BIDU
$35.8B
| $191M | 3.98% |
1,318,747
+125,000
| +10% | +$20.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $190M | 3.96% |
2,058,000
+750,000
| +57% | +$68.8M |
|
|
7
Dollar Tree
DLTR
$23.1B
| $173M | 3.61% |
2,754,401
-775,000
| -22% | -$58.2M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $162M | 3.38% |
603,030
-178,000
| -23% | -$54.7M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 3.33% |
1,889,500
-862,000
| -31% | -$77.9M |
|
10
Mastercard
MA
$477B
| $158M | 3.3% |
1,660,980
-366,000
| -18% | -$34.4M |
|
11
Costco
COST
$415B
| $156M | 3.25% |
1,052,692
-10,000
| -0.9% | -$1.43M |
|
12
Synopsys
SNPS
$71.5B
| $153M | 3.2% |
3,218,423
-25,000
| -0.8% | -$1.23M |
|
13
Cadence Design Systems
CDNS
$90B
| $149M | 3.1% |
6,952,700
+1,200,000
| +21% | +$24.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $139M | 2.9% |
4,348,000
+2,335,000
| +116% | +$65.1M |
|
15
Carter's
CRI
$1.43B
| $119M | 2.47% |
1,282,034
| – | – |
|
|
PINC
16
DELISTED
Premier
PINC
| $116M | 2.42% |
3,186,645
| – | – |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $113M | 2.36% |
686,870
| – | – |
|
18
Dollar General
DG
$25.9B
| $113M | 2.36% |
1,676,000
-325,000
| -16% | -$24.8M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $106M | 2.22% |
1,565,274
-74,500
| -5% | -$5.61M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $101M | 2.1% |
2,370,377
| – | – |
|
|
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $96.6M | 2.01% |
2,694,000
| – | – |
|
22
Cencora
COR
$60.3B
| $93.7M | 1.95% |
1,008,090
| – | – |
|
23
Qualcomm
QCOM
$176B
| $92.4M | 1.93% |
1,632,755
+375,000
| +30% | +$22.3M |
|
24
Lam Research
LRCX
$382B
| $91.1M | 1.9% |
13,687,300
+950,000
| +7% | +$6.96M |
|
25
Affiliated Managers Group
AMG
$9.46B
| $83.6M | 1.74% |
472,130
| – | – |
|
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Alkeon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Alkeon Capital Management held 59 positions worth $4.8B, down 6.4% from $5.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Alkeon Capital Management's Q3 2015 filing shows 5 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was PayPal: 1,713,400 shares worth $55.5M. The largest sale was Walgreens Boots Alliance, an estimated $77.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Alkeon Capital Management's largest Q3 2015 buy was PayPal: 1,713,400 shares worth $55.5M.
- Alkeon Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $141M increase.
- Alkeon Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $77.9M.
- Alkeon Capital Management fully exited eBay in Q3 2015, selling an estimated $55M.
- Alkeon Capital Management's ten largest holdings make up 39% of its $4.8B portfolio in Q3 2015.
- Alkeon Capital Management opened 5 new positions and closed 3 in Q3 2015.
- Alkeon Capital Management's portfolio value fell 6.4% quarter-over-quarter to $4.8B.
Based on Alkeon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.