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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
+8.88%
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
$12.4B
AUM Growth
+$6.61B
Cap. Flow
+$59.9M
Cap. Flow %
0.48%
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
AVGO icon
Broadcom
AVGO
+$116M
3
TTWO icon
Take-Two Interactive
TTWO
+$90.5M
4
SHW icon
Sherwin-Williams
SHW
+$88M
5
MLM icon
Martin Marietta Materials
MLM
+$47M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$121M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
CPAY icon
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 Miscellaneous 49.68%
2 Technology 15.14%
3 Communication Services 10.61%
4 Financials 5.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$2.37B 19.08%
+17,200,000
New +$2.37B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.55B 12.5%
+6,415,000
New +$1.54B
GE icon
3
CALL
GE Aerospace
GE
$336B
$270M 2.18%
+2,086,621
New +$286M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$263M 2.12%
5,664,240
-10,000
-0.2% -$468K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$260M 2.1%
1,724,769
+198,754
+13% +$29.6M
MSFT icon
6
Microsoft
MSFT
$3.65T
$251M 2.03%
3,647,477
-43,565
-1% -$2.99M
IYR icon
7
CALL
iShares US Real Estate ETF
IYR
$4.29B
$239M 1.93%
+3,000,000
New +$239M
EA
8
DELISTED
Electronic Arts
EA
$237M 1.91%
2,244,970
+43,788
+2% +$4.51M
BABA icon
9
Alibaba
BABA
$274B
$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
ICE icon
12
Intercontinental Exchange
ICE
$88.6B
$212M 1.71%
3,222,945
-71,405
-2% -$4.38M
CDNS icon
13
Cadence Design Systems
CDNS
$78.2B
$191M 1.54%
5,711,059
-52,968
-0.9% -$1.76M
TTWO icon
14
Take-Two Interactive
TTWO
$39.4B
$190M 1.53%
2,583,630
+1,321,630
+105% +$90.5M
SNPS icon
15
Synopsys
SNPS
$74.8B
$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
SHW icon
17
Sherwin-Williams
SHW
$78.5B
$171M 1.38%
1,462,500
+787,500
+117% +$88M
EQIX icon
18
Equinix
EQIX
$102B
$170M 1.37%
396,842
+24,860
+7% +$10.5M
F icon
19
CALL
Ford
F
$56.2B
$168M 1.35%
+15,000,000
New +$167M
AMT icon
20
American Tower
AMT
$81.6B
$168M 1.35%
1,267,276
-534
-0% -$68.4K
DLTR icon
21
Dollar Tree
DLTR
$22.7B
$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
MCHP icon
23
Microchip Technology
MCHP
$40.1B
$158M 1.27%
4,085,414
+504,924
+14% +$19.9M
ADI icon
24
Analog Devices
ADI
$177B
$157M 1.27%
2,019,537
+68,377
+4% +$5.43M
XLU icon
25
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$156M 1.26%
+6,000,000
New +$158M
1
2 3 4

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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's Q2 2017 filing shows 28 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Broadcom: 5,000,000 shares worth $117M. The largest sale was NetEase, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 0.6% a quarter earlier, followed by Technology and Communication Services.

  • 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.