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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
+14.67%
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
$4.93B
AUM Growth
+$134M
(+2.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$205M |
| 3 |
NetEase
NTES
|
+$158M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
Trip.com Group
TCOM
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$221M |
| 2 |
JWN
Nordstrom
JWN
|
+$106M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$96.6M |
| 4 |
Bausch Health
BHC
|
+$77.4M |
| 5 |
Baidu
BIDU
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 14.3% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$82.4B
| $262M | 5.31% |
5,111,350
+520,000
| +11% | +$26.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $233M | 4.73% |
+5,989,500
| New | +$222M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $231M | 4.69% |
2,209,000
+151,000
| +7% | +$15.5M |
|
|
4
Microsoft
MSFT
$2.84T
| $216M | 4.38% |
+3,893,000
| New | +$205M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $212M | 4.31% |
1,774,000
-15,500
| -0.9% | -$1.79M |
|
6
Dollar Tree
DLTR
$23.1B
| $209M | 4.24% |
2,706,801
-47,600
| -2% | -$3.33M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $187M | 3.78% |
597,180
-5,850
| -1% | -$1.74M |
|
|
8
NetEase
NTES
$76.5B
| $183M | 3.72% |
+5,060,000
| New | +$158M |
|
9
Visa
V
$677B
| $178M | 3.61% |
2,292,376
-606,000
| -21% | -$46.9M |
|
|
10
Baidu
BIDU
$35.8B
| $172M | 3.49% |
910,247
-408,500
| -31% | -$75.3M |
|
11
Costco
COST
$415B
| $168M | 3.4% |
1,037,692
-15,000
| -1% | -$2.37M |
|
12
Mastercard
MA
$477B
| $158M | 3.21% |
1,625,980
-35,000
| -2% | -$3.43M |
|
13
Cadence Design Systems
CDNS
$90B
| $155M | 3.15% |
7,466,700
+514,000
| +7% | +$11.2M |
|
14
Synopsys
SNPS
$71.5B
| $145M | 2.94% |
3,183,423
-35,000
| -1% | -$1.69M |
|
|
15
Alibaba
BABA
$269B
| $143M | 2.89% |
+1,754,000
| New | +$138M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $132M | 2.68% |
2,813,367
+1,090,000
| +63% | +$51.5M |
|
17
Lam Research
LRCX
$382B
| $131M | 2.65% |
16,457,300
+2,770,000
| +20% | +$20.8M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $125M | 2.54% |
3,236,000
-1,112,000
| -26% | -$40.1M |
|
19
Cencora
COR
$60.3B
| $123M | 2.49% |
1,183,090
+175,000
| +17% | +$17.2M |
|
|
20
Trip.com Group
TCOM
$27.5B
| $119M | 2.41% |
+2,560,602
| New | +$117M |
|
|
PINC
21
DELISTED
Premier
PINC
| $112M | 2.28% |
3,186,645
| – | – |
|
22
Dollar General
DG
$25.9B
| $109M | 2.2% |
1,511,000
-165,000
| -10% | -$11.2M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 1.87% |
1,080,700
-808,800
| -43% | -$68.7M |
|
24
Qualcomm
QCOM
$176B
| $91.7M | 1.86% |
1,834,755
+202,000
| +12% | +$10.8M |
|
25
Carter's
CRI
$1.43B
| $84M | 1.7% |
943,034
-339,000
| -26% | -$30.2M |
|
Similar funds
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NAMI
Alkeon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Alkeon Capital Management held 67 positions worth $4.93B, up 2.8% from $4.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alkeon Capital Management withdrew a net $183M in Q4 2015, closing 13 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Alkeon Capital Management opened a new position in Alphabet (Google) Class A worth $233M.
- Alkeon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,989,500 shares worth $233M.
- Alkeon Capital Management added most to Xilinx Inc in Q4 2015, an estimated $51.5M increase.
- Alkeon Capital Management's biggest Q4 2015 reduction was Baidu, cutting an estimated $75.3M.
- Alkeon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $221M.
- Alkeon Capital Management's ten largest holdings make up 42% of its $4.93B portfolio in Q4 2015.
- Alkeon Capital Management opened 11 new positions and closed 13 in Q4 2015.
- Alkeon Capital Management's portfolio value rose 2.8% quarter-over-quarter to $4.93B.
Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.