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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
+13.47%
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
$5.8B
AUM Growth
+$727M
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$70.5M |
| 2 |
Sherwin-Williams
SHW
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$58M |
| 4 |
Blackstone
BX
|
+$56.4M |
| 5 |
General Dynamics
GD
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.4M |
| 2 |
ExxonMobil
XOM
|
+$72.9M |
| 3 |
Amazon
AMZN
|
+$72.2M |
| 4 |
NetEase
NTES
|
+$55.5M |
| 5 |
IQVIA
IQV
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Communication Services | 18.58% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $243M | 4.19% |
3,691,042
-20,000
| -0.5% | -$1.28M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $241M | 4.15% |
5,674,240
-32,000
| -0.6% | -$1.35M |
|
|
3
NetEase
NTES
$76.5B
| $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 |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $217M | 3.74% |
1,526,015
+298,000
| +24% | +$39.8M |
|
6
Intercontinental Exchange
ICE
$82.4B
| $197M | 3.4% |
3,294,350
-24,000
| -0.7% | -$1.4M |
|
7
Electronic Arts
EA
$52.4B
| $197M | 3.4% |
2,201,182
+103,000
| +5% | +$8.77M |
|
8
Dollar Tree
DLTR
$23.1B
| $188M | 3.25% |
2,401,986
-10,000
| -0.4% | -$769K |
|
9
Cadence Design Systems
CDNS
$90B
| $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 |
|
11
Synopsys
SNPS
$71.5B
| $174M | 2.99% |
2,407,135
-18,000
| -0.7% | -$1.2M |
|
12
Alibaba
BABA
$269B
| $166M | 2.87% |
1,542,262
+219,000
| +17% | +$22.3M |
|
13
Analog Devices
ADI
$181B
| $160M | 2.76% |
1,951,160
+519,000
| +36% | +$40.8M |
|
14
American Tower
AMT
$77.7B
| $154M | 2.66% |
1,267,810
-5,000
| -0.4% | -$550K |
|
15
Equinix
EQIX
$107B
| $149M | 2.57% |
371,982
+1,300
| +0.4% | +$494K |
|
16
Mastercard
MA
$477B
| $149M | 2.57% |
1,324,142
-11,000
| -0.8% | -$1.21M |
|
17
Visa
V
$677B
| $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 |
|
19
Microchip Technology
MCHP
$42.8B
| $132M | 2.28% |
3,580,490
+914,000
| +34% | +$32.2M |
|
20
Teradyne
TER
$54.8B
| $112M | 1.93% |
3,597,045
-66,000
| -2% | -$1.89M |
|
21
Lam Research
LRCX
$382B
| $105M | 1.81% |
8,194,900
-875,000
| -10% | -$10.3M |
|
22
Ulta Beauty
ULTA
$20.4B
| $103M | 1.78% |
361,625
| – | – |
|
23
Cintas
CTAS
$82.4B
| $102M | 1.76% |
3,223,640
| – | – |
|
24
Fidelity National Information Services
FIS
$21.5B
| $101M | 1.75% |
1,273,737
| – | – |
|
25
Corpay
CPAY
$24.2B
| $100M | 1.73% |
663,601
+56,009
| +9% | +$8.78M |
|
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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 29% of assets, up from 28% 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.