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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
+4.14%
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
$5.19B
AUM Growth
+$347M
(+7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
American Tower
AMT
|
+$144M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$77.2M |
| 4 |
Electronic Arts
EA
|
+$70.4M |
| 5 |
Applied Materials
AMAT
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$81.4M |
| 3 |
Baidu
BIDU
|
+$73.3M |
| 4 |
Trip.com Group
TCOM
|
+$62.8M |
| 5 |
Lam Research
LRCX
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$23.1B
| $303M | 5.84% |
3,191,636
+495,335
| +18% | +$41.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $242M | 4.67% |
6,755,300
-14,200
| -0.2% | -$521K |
|
3
Microsoft
MSFT
$2.84T
| $191M | 3.68% |
3,655,560
-496,555
| -12% | -$25.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $186M | 3.59% |
1,774,445
+1,545
| +0.1% | +$160K |
|
5
Synopsys
SNPS
$71.5B
| $184M | 3.54% |
3,383,858
-11,210
| -0.3% | -$562K |
|
6
NetEase
NTES
$76.5B
| $181M | 3.49% |
4,894,500
-48,750
| -1% | -$1.52M |
|
7
Intercontinental Exchange
ICE
$82.4B
| $173M | 3.33% |
3,365,900
-766,925
| -19% | -$38.7M |
|
8
Alibaba
BABA
$269B
| $165M | 3.17% |
2,085,225
+88,600
| +4% | +$6.93M |
|
9
Dollar General
DG
$25.9B
| $162M | 3.11% |
1,713,395
-3,030
| -0.2% | -$261K |
|
10
Costco
COST
$415B
| $159M | 3.06% |
959,972
+790
| +0.1% | +$120K |
|
|
11
Amazon
AMZN
$2.5T
| $158M | 3.05% |
+4,250,000
| New | +$144M |
|
12
Cadence Design Systems
CDNS
$90B
| $157M | 3.02% |
6,251,967
-1,106,733
| -15% | -$26.5M |
|
|
13
American Tower
AMT
$77.7B
| $153M | 2.95% |
+1,350,000
| New | +$144M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $145M | 2.8% |
1,238,425
-831,335
| -40% | -$95.8M |
|
15
Mastercard
MA
$477B
| $143M | 2.76% |
1,617,032
-11,598
| -0.7% | -$1.11M |
|
16
Visa
V
$677B
| $138M | 2.66% |
1,805,141
-491,005
| -21% | -$38.4M |
|
17
Equinix
EQIX
$107B
| $132M | 2.54% |
338,050
+107,730
| +47% | +$37.6M |
|
18
CME Group
CME
$92.2B
| $126M | 2.42% |
1,272,990
+1,040
| +0.1% | +$98.3K |
|
|
19
Lam Research
LRCX
$382B
| $108M | 2.08% |
12,753,070
-5,635,230
| -31% | -$45.3M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 2.02% |
1,285,450
+15,025
| +1% | +$1.21M |
|
21
Lowe's Companies
LOW
$116B
| $103M | 1.99% |
1,252,385
-2,200
| -0.2% | -$170K |
|
22
Qualcomm
QCOM
$176B
| $101M | 1.95% |
1,867,126
-421,649
| -18% | -$22.2M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $99.3M | 1.91% |
2,114,840
-224,120
| -10% | -$10.2M |
|
24
Fidelity National Information Services
FIS
$21.5B
| $97.2M | 1.87% |
1,278,525
+535,455
| +72% | +$37.7M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $91.7M | 1.77% |
2,221,900
-444,100
| -17% | -$16.3M |
|
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Alkeon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alkeon Capital Management held 61 positions worth $5.19B, up 7.2% from $4.85B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management's Q2 2016 filing shows 9 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Amazon: 4,250,000 shares worth $158M. The largest sale was Meta Platforms (Facebook), an estimated $95.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
- Alkeon Capital Management's largest Q2 2016 buy was Amazon: 4,250,000 shares worth $158M.
- Alkeon Capital Management added most to Applied Materials in Q2 2016, an estimated $44.1M increase.
- Alkeon Capital Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $95.8M.
- Alkeon Capital Management fully exited Trip.com Group in Q2 2016, selling an estimated $62.8M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.19B portfolio in Q2 2016.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q2 2016.
- Alkeon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.19B.
Based on Alkeon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.