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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
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
$5.8B
AUM Growth
+$727M
Cap. Flow
+$123M
Cap. Flow %
2.13%
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$70.5M
2
SHW icon
Sherwin-Williams
SHW
+$68M
3
ATVI
Activision Blizzard
ATVI
+$58M
4
BX icon
Blackstone
BX
+$56.4M
5
GD icon
General Dynamics
GD
+$55.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.4M
2
XOM icon
ExxonMobil
XOM
+$72.9M
3
AMZN icon
Amazon
AMZN
+$72.2M
4
NTES icon
NetEase
NTES
+$55.5M
5
IQV icon
IQVIA
IQV
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Communication Services 19.8%
3 Financials 12.65%
4 Consumer Discretionary 8.74%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$243M 4.19%
3,691,042
-20,000
-0.5% -$1.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$241M 4.15%
5,674,240
-32,000
-0.6% -$1.35M
NTES icon
3
NetEase
NTES
$75.5B
$235M 4.05%
4,132,995
-1,030,000
-20% -$55.5M
CELG
4
DELISTED
Celgene Corp
CELG
$225M 3.89%
1,811,555
-7,000
-0.4% -$838K
META icon
5
Meta Platforms (Facebook)
META
$1.7T
$217M 3.74%
1,526,015
+298,000
+24% +$39.8M
ICE icon
6
Intercontinental Exchange
ICE
$88.6B
$197M 3.4%
3,294,350
-24,000
-0.7% -$1.4M
EA
7
DELISTED
Electronic Arts
EA
$197M 3.4%
2,201,182
+103,000
+5% +$8.77M
DLTR icon
8
Dollar Tree
DLTR
$22.4B
$188M 3.25%
2,401,986
-10,000
-0.4% -$769K
CDNS icon
9
Cadence Design Systems
CDNS
$76.9B
$181M 3.12%
5,764,027
-35,000
-0.6% -$1.02M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$176M 3.04%
3,534,645
+1,320,000
+60% +$58M
SNPS icon
11
Synopsys
SNPS
$73.1B
$174M 2.99%
2,407,135
-18,000
-0.7% -$1.2M
BABA icon
12
Alibaba
BABA
$272B
$166M 2.87%
1,542,262
+219,000
+17% +$22.3M
ADI icon
13
Analog Devices
ADI
$175B
$160M 2.76%
1,951,160
+519,000
+36% +$40.8M
AMT icon
14
American Tower
AMT
$82.4B
$154M 2.66%
1,267,810
-5,000
-0.4% -$550K
EQIX icon
15
Equinix
EQIX
$98.5B
$149M 2.57%
371,982
+1,300
+0.4% +$494K
MA icon
16
Mastercard
MA
$503B
$149M 2.57%
1,324,142
-11,000
-0.8% -$1.21M
V icon
17
Visa
V
$701B
$145M 2.5%
1,633,281
-10,000
-0.6% -$860K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$138M 2.38%
2,381,707
+1,000
+0% +$58.8K
MCHP icon
19
Microchip Technology
MCHP
$38.8B
$132M 2.28%
3,580,490
+914,000
+34% +$32.2M
TER icon
20
Teradyne
TER
$51.5B
$112M 1.93%
3,597,045
-66,000
-2% -$1.89M
LRCX icon
21
Lam Research
LRCX
$342B
$105M 1.81%
8,194,900
-875,000
-10% -$10.3M
ULTA icon
22
Ulta Beauty
ULTA
$23.5B
$103M 1.78%
361,625
– –
CTAS icon
23
Cintas
CTAS
$80.4B
$102M 1.76%
3,223,640
– –
FIS icon
24
Fidelity National Information Services
FIS
$19.7B
$101M 1.75%
1,273,737
– –
CPAY icon
25
Corpay
CPAY
$27.1B
$100M 1.73%
663,601
+56,009
+9% +$8.78M
1
2 3

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Alkeon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alkeon Capital Management held 69 positions worth $5.8B, up 14% from $5.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alkeon Capital Management's Q1 2017 filing shows 10 new, 13 increased, 25 reduced and 11 closed positions. Its largest new stake was Take-Two Interactive: 1,262,000 shares worth $74.8M. The largest sale was Apple, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • Alkeon Capital Management's largest Q1 2017 buy was Take-Two Interactive: 1,262,000 shares worth $74.8M.
  • Alkeon Capital Management added most to Activision Blizzard in Q1 2017, an estimated $58M increase.
  • Alkeon Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $72.2M.
  • Alkeon Capital Management fully exited Apple in Q1 2017, selling an estimated $74.4M.
  • Alkeon Capital Management's ten largest holdings make up 36% of its $5.8B portfolio in Q1 2017.
  • Alkeon Capital Management opened 10 new positions and closed 11 in Q1 2017.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $5.8B.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.