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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
$4.85B
AUM Growth
-$85M
Cap. Flow
-$18.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$116M
2
EQIX icon
Equinix
EQIX
+$70.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
4
LOW icon
Lowe's Companies
LOW
+$25M
5
QCOM icon
Qualcomm
QCOM
+$22.1M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.8M
2
TCOM icon
Trip.com Group
TCOM
+$47.7M
3
ICE icon
Intercontinental Exchange
ICE
+$47.6M
4
PYPL icon
PayPal
PYPL
+$34.3M
5
CRI icon
Carter's
CRI
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Communication Services 19.08%
3 Financials 14.93%
4 Healthcare 13%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 5.33%
6,769,500
+780,000
+13% +$28.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$236M 4.87%
2,069,760
-139,240
-6% -$14.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$229M 4.73%
4,152,115
+259,115
+7% +$13.6M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$222M 4.59%
2,696,301
-10,500
-0.4% -$828K
ICE icon
5
Intercontinental Exchange
ICE
$82.4B
$194M 4.01%
4,132,825
-978,525
-19% -$47.6M
CELG
6
DELISTED
Celgene Corp
CELG
$177M 3.66%
1,772,900
-1,100
-0.1% -$113K
V icon
7
Visa
V
$677B
$176M 3.62%
2,296,146
+3,770
+0.2% +$274K
BIDU icon
8
Baidu
BIDU
$35.8B
$174M 3.59%
911,687
+1,440
+0.2% +$245K
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$174M 3.58%
7,358,700
-108,000
-1% -$2.26M
SNPS icon
10
Synopsys
SNPS
$71.5B
$164M 3.39%
3,395,068
+211,645
+7% +$9.34M
BABA icon
11
Alibaba
BABA
$269B
$158M 3.26%
1,996,625
+242,625
+14% +$17.1M
MA icon
12
Mastercard
MA
$477B
$154M 3.18%
1,628,630
+2,650
+0.2% +$234K
LRCX icon
13
Lam Research
LRCX
$382B
$152M 3.13%
18,388,300
+1,931,000
+12% +$14M
COST icon
14
Costco
COST
$415B
$151M 3.12%
959,182
-78,510
-8% -$11.9M
DG icon
15
Dollar General
DG
$25.9B
$147M 3.03%
1,716,425
+205,425
+14% +$15.5M
NTES icon
16
NetEase
NTES
$76.5B
$142M 2.93%
4,943,250
-116,750
-2% -$3.5M
CME icon
17
CME Group
CME
$92.2B
$122M 2.52%
+1,271,950
New +$116M
QCOM icon
18
Qualcomm
QCOM
$176B
$117M 2.42%
2,288,775
+454,020
+25% +$22.1M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$111M 2.29%
2,338,960
-474,407
-17% -$22.3M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$107M 2.21%
1,270,425
+189,725
+18% +$15.2M
LOW icon
21
Lowe's Companies
LOW
$116B
$95M 1.96%
1,254,585
+354,585
+39% +$25M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$90.2M 1.86%
2,666,000
-570,000
-18% -$18.7M
AGN
23
DELISTED
Allergan plc
AGN
$90M 1.86%
335,705
-261,475
-44% -$74.8M
COR icon
24
Cencora
COR
$60.3B
$87M 1.8%
1,005,060
-178,030
-15% -$15.9M
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$84.8M 1.75%
2,674,010
+354,010
+15% +$10.7M
1
2 3

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Alkeon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alkeon Capital Management held 56 positions worth $4.85B, down 1.7% from $4.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alkeon Capital Management's Q1 2016 filing shows 2 new, 29 increased, 21 reduced and 4 closed positions. Its largest new stake was CME Group: 1,271,950 shares worth $122M. The largest sale was Allergan plc, an estimated $74.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Alkeon Capital Management's largest Q1 2016 buy was CME Group: 1,271,950 shares worth $122M.
  • Alkeon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $28.7M increase.
  • Alkeon Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $74.8M.
  • Alkeon Capital Management fully exited Verisk Analytics in Q1 2016, selling an estimated $15.7M.
  • Alkeon Capital Management's ten largest holdings make up 41% of its $4.85B portfolio in Q1 2016.
  • Alkeon Capital Management opened 2 new positions and closed 4 in Q1 2016.
  • Alkeon Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.85B.

Based on Alkeon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.