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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
+8.88%
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
$12.4B
AUM Growth
+$6.61B
(+114%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
49.91%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
86
New
28
Increased
22
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$117M |
| 2 |
Broadcom
AVGO
|
+$116M |
| 3 |
Take-Two Interactive
TTWO
|
+$90.5M |
| 4 |
Sherwin-Williams
SHW
|
+$88M |
| 5 |
Martin Marietta Materials
MLM
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$121M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Corpay
CPAY
|
+$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$58.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 8.95% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.37B | 19.08% |
+17,200,000
| New | +$2.37B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.55B | 12.5% |
+6,415,000
| New | +$1.54B |
|
3
CALL
GE Aerospace
GE
$367B
| $270M | 2.18% |
+2,086,621
| New | +$286M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $263M | 2.12% |
5,664,240
-10,000
| -0.2% | -$468K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $260M | 2.1% |
1,724,769
+198,754
| +13% | +$29.6M |
|
6
Microsoft
MSFT
$2.84T
| $251M | 2.03% |
3,647,477
-43,565
| -1% | -$2.99M |
|
7
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $239M | 1.93% |
+3,000,000
| New | +$239M |
|
8
Electronic Arts
EA
$52.4B
| $237M | 1.91% |
2,244,970
+43,788
| +2% | +$4.51M |
|
9
Alibaba
BABA
$269B
| $231M | 1.86% |
1,641,400
+99,138
| +6% | +$12.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $230M | 1.85% |
1,768,989
-42,566
| -2% | -$5.22M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $219M | 1.77% |
3,812,121
+277,476
| +8% | +$15.3M |
|
12
Intercontinental Exchange
ICE
$82.4B
| $212M | 1.71% |
3,222,945
-71,405
| -2% | -$4.38M |
|
13
Cadence Design Systems
CDNS
$90B
| $191M | 1.54% |
5,711,059
-52,968
| -0.9% | -$1.76M |
|
|
14
Take-Two Interactive
TTWO
$43B
| $190M | 1.53% |
2,583,630
+1,321,630
| +105% | +$90.5M |
|
15
Synopsys
SNPS
$71.5B
| $179M | 1.44% |
2,450,259
+43,124
| +2% | +$3.17M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $178M | 1.43% |
2,092,876
+1,389,176
| +197% | +$117M |
|
|
17
Sherwin-Williams
SHW
$78.3B
| $171M | 1.38% |
1,462,500
+787,500
| +117% | +$88M |
|
18
Equinix
EQIX
$107B
| $170M | 1.37% |
396,842
+24,860
| +7% | +$10.5M |
|
19
CALL
Ford
F
$57.3B
| $168M | 1.35% |
+15,000,000
| New | +$167M |
|
20
American Tower
AMT
$77.7B
| $168M | 1.35% |
1,267,276
-534
| -0% | -$68.4K |
|
21
Dollar Tree
DLTR
$23.1B
| $166M | 1.34% |
2,375,949
-26,037
| -1% | -$2.01M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $160M | 1.29% |
2,484,138
+102,431
| +4% | +$6.46M |
|
23
Microchip Technology
MCHP
$42.8B
| $158M | 1.27% |
4,085,414
+504,924
| +14% | +$19.9M |
|
24
Analog Devices
ADI
$181B
| $157M | 1.27% |
2,019,537
+68,377
| +4% | +$5.43M |
|
25
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $156M | 1.26% |
+6,000,000
| New | +$158M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alkeon Capital Management held 86 positions worth $12.4B, up 114% from $5.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alkeon Capital Management deployed $6.19B of net new capital in Q2 2017, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Broadcom: 5,000,000 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was NetEase, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2017 buy was Broadcom: 5,000,000 shares worth $117M.
- Alkeon Capital Management added most to Sina Corp in Q2 2017, an estimated $117M increase.
- Alkeon Capital Management's biggest Q2 2017 reduction was NetEase, cutting an estimated $121M.
- Alkeon Capital Management fully exited Corpay in Q2 2017, selling an estimated $100M.
- Alkeon Capital Management's ten largest holdings make up 48% of its $12.4B portfolio in Q2 2017.
- Alkeon Capital Management opened 28 new positions and closed 2 in Q2 2017.
- Alkeon Capital Management's portfolio value rose 114% quarter-over-quarter to $12.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.