We are live on ! Find out more
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
+9.13%
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
$5.32B
AUM Growth
+$126M
Cap. Flow
-$151M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.84%
Holding
61
New
5
Increased
13
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MCHP icon
Microchip Technology
MCHP
+$78M
3
EA icon
Electronic Arts
EA
+$60.1M
4
MSFT icon
Microsoft
MSFT
+$43.1M
5
OPLN
Openlane
OPLN
+$42.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$109M
2
DG icon
Dollar General
DG
+$93.5M
3
BABA icon
Alibaba
BABA
+$70M
4
BIDU icon
Baidu
BIDU
+$64.2M
5
LOW icon
Lowe's Companies
LOW
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Communication Services 17.24%
3 Financials 11.93%
4 Consumer Discretionary 10.58%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$271M 5.1%
6,746,500
-8,800
-0.1% -$344K
MSFT icon
2
Microsoft
MSFT
$2.84T
$254M 4.78%
4,418,300
+762,740
+21% +$43.1M
NTES icon
3
NetEase
NTES
$76.5B
$247M 4.64%
5,121,695
+227,195
+5% +$9.67M
DLTR icon
4
Dollar Tree
DLTR
$23.1B
$211M 3.97%
2,676,991
-514,645
-16% -$46.3M
SNPS icon
5
Synopsys
SNPS
$71.5B
$200M 3.75%
3,362,028
-21,830
-0.6% -$1.24M
CELG
6
DELISTED
Celgene Corp
CELG
$184M 3.47%
1,763,095
-11,350
-0.6% -$1.23M
AMZN icon
7
Amazon
AMZN
$2.5T
$182M 3.41%
4,338,200
+88,200
+2% +$3.38M
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$180M 3.39%
3,348,050
-17,850
-0.5% -$974K
AMT icon
9
American Tower
AMT
$77.7B
$173M 3.25%
1,523,270
+173,270
+13% +$19.8M
MA icon
10
Mastercard
MA
$477B
$164M 3.08%
1,609,882
-7,150
-0.4% -$686K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$159M 2.98%
1,237,025
-1,400
-0.1% -$174K
AAPL icon
12
Apple
AAPL
$4.89T
$154M 2.9%
+5,450,000
New +$144M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$150M 2.82%
5,866,267
-385,700
-6% -$9.65M
EA icon
14
Electronic Arts
EA
$52.4B
$150M 2.81%
1,751,190
+751,190
+75% +$60.1M
V icon
15
Visa
V
$677B
$149M 2.8%
1,798,861
-6,280
-0.3% -$503K
BABA icon
16
Alibaba
BABA
$269B
$141M 2.65%
1,329,925
-755,300
-36% -$70M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$139M 2.61%
3,129,120
+907,220
+41% +$38M
CME icon
18
CME Group
CME
$92.2B
$133M 2.51%
1,274,890
+1,900
+0.1% +$198K
COST icon
19
Costco
COST
$415B
$127M 2.38%
831,172
-128,800
-13% -$20.8M
EQIX icon
20
Equinix
EQIX
$107B
$122M 2.29%
337,800
-250
-0.1% -$92.7K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$113M 2.12%
2,078,520
-36,320
-2% -$1.87M
CPAY icon
22
Corpay
CPAY
$24.2B
$104M 1.95%
597,210
+87,900
+17% +$14.1M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$101M 1.89%
1,250,150
-35,300
-3% -$2.88M
FIS icon
24
Fidelity National Information Services
FIS
$21.5B
$98.4M 1.85%
1,277,725
-800
-0.1% -$62.5K
AMAT icon
25
Applied Materials
AMAT
$426B
$91.2M 1.71%
3,024,070
-603,300
-17% -$16.8M
1
2 3

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alkeon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alkeon Capital Management held 61 positions worth $5.32B, up 2.4% from $5.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alkeon Capital Management's Q3 2016 filing shows 5 new, 13 increased, 32 reduced and 8 closed positions. Its largest new stake was Apple: 5,450,000 shares worth $154M. The largest sale was Qualcomm, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Alkeon Capital Management's largest Q3 2016 buy was Apple: 5,450,000 shares worth $154M.
  • Alkeon Capital Management added most to Electronic Arts in Q3 2016, an estimated $60.1M increase.
  • Alkeon Capital Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $109M.
  • Alkeon Capital Management fully exited Affiliated Managers Group in Q3 2016, selling an estimated $41.9M.
  • Alkeon Capital Management's ten largest holdings make up 39% of its $5.32B portfolio in Q3 2016.
  • Alkeon Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Alkeon Capital Management's portfolio value rose 2.4% quarter-over-quarter to $5.32B.

Based on Alkeon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.