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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$5.07B
AUM Growth
-$247M
(-4.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$70.6M |
| 2 |
PayPal
PYPL
|
+$69.1M |
| 3 |
Northrop Grumman
NOC
|
+$62.6M |
| 4 |
Vulcan Materials
VMC
|
+$56M |
| 5 |
IQVIA
IQV
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$78.3M |
| 3 |
CME Group
CME
|
+$60.5M |
| 4 |
Synopsys
SNPS
|
+$55.7M |
| 5 |
Carter's
CRI
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Communication Services | 17.76% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $231M | 4.55% |
3,711,042
-707,258
| -16% | -$42.5M |
|
2
Alphabet (Google) Class A
GOOGL
$4.04T
| $226M | 4.46% |
5,706,240
-1,040,260
| -15% | -$41.6M |
|
3
NetEase
NTES
$74.1B
| $222M | 4.38% |
5,162,995
+41,300
| +0.8% | +$1.97M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $210M | 4.15% |
1,818,555
+55,460
| +3% | +$6.18M |
|
5
Intercontinental Exchange
ICE
$88.6B
| $187M | 3.69% |
3,318,350
-29,700
| -0.9% | -$1.64M |
|
6
Dollar Tree
DLTR
$22.7B
| $186M | 3.67% |
2,411,986
-265,005
| -10% | -$21.3M |
|
|
EA
7
DELISTED
Electronic Arts
EA
| $165M | 3.26% |
2,098,182
+346,992
| +20% | +$27.9M |
|
8
Cadence Design Systems
CDNS
$78.2B
| $146M | 2.88% |
5,799,027
-67,240
| -1% | -$1.73M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $144M | 2.83% |
2,380,707
+302,187
| +15% | +$16.2M |
|
|
10
Synopsys
SNPS
$74.8B
| $143M | 2.81% |
2,425,135
-936,893
| -28% | -$55.7M |
|
11
Meta Platforms (Facebook)
META
$1.63T
| $141M | 2.79% |
1,228,015
-9,010
| -0.7% | -$1.11M |
|
12
Mastercard
MA
$497B
| $138M | 2.72% |
1,335,142
-274,740
| -17% | -$28.4M |
|
13
Amazon
AMZN
$2.72T
| $135M | 2.66% |
3,591,840
-746,360
| -17% | -$29.2M |
|
14
American Tower
AMT
$81.6B
| $135M | 2.65% |
1,272,810
-250,460
| -16% | -$27.2M |
|
15
Equinix
EQIX
$102B
| $132M | 2.61% |
370,682
+32,882
| +10% | +$11.5M |
|
16
Visa
V
$688B
| $128M | 2.53% |
1,643,281
-155,580
| -9% | -$12.5M |
|
17
Alibaba
BABA
$274B
| $116M | 2.29% |
1,323,262
-6,663
| -0.5% | -$642K |
|
18
Analog Devices
ADI
$177B
| $104M | 2.05% |
1,432,160
+422,775
| +42% | +$28.7M |
|
19
Fidelity National Information Services
FIS
$20.1B
| $96.3M | 1.9% |
1,273,737
-3,988
| -0.3% | -$304K |
|
20
Lam Research
LRCX
$396B
| $95.9M | 1.89% |
9,069,900
-400,300
| -4% | -$4.07M |
|
21
Applied Materials
AMAT
$371B
| $95.6M | 1.89% |
2,963,260
-60,810
| -2% | -$1.85M |
|
22
Cintas
CTAS
$79.4B
| $93.1M | 1.84% |
3,223,640
-10,680
| -0.3% | -$300K |
|
23
Teradyne
TER
$59.7B
| $93M | 1.83% |
3,663,045
+511,482
| +16% | +$12.1M |
|
24
Ulta Beauty
ULTA
$23.2B
| $92.2M | 1.82% |
361,625
+161,625
| +81% | +$40.4M |
|
25
Costco
COST
$400B
| $91.7M | 1.81% |
572,634
-258,538
| -31% | -$39.5M |
|
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Alkeon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alkeon Capital Management held 64 positions worth $5.07B, down 4.6% from $5.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alkeon Capital Management withdrew a net $202M in Q4 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in ExxonMobil worth $72.9M.
- Alkeon Capital Management's largest Q4 2016 buy was ExxonMobil: 808,055 shares worth $72.9M.
- Alkeon Capital Management added most to PayPal in Q4 2016, an estimated $69.1M increase.
- Alkeon Capital Management's biggest Q4 2016 reduction was Apple, cutting an estimated $81.7M.
- Alkeon Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $78.3M.
- Alkeon Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2016.
- Alkeon Capital Management opened 11 new positions and closed 5 in Q4 2016.
- Alkeon Capital Management's portfolio value fell 4.6% quarter-over-quarter to $5.07B.
Based on Alkeon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.