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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$13.9B
AUM Growth
+$1.52B
Cap. Flow
+$484M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.59%
Holding
98
New
14
Increased
37
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$67.9M
3
SINA
Sina Corp
SINA
+$62.1M
4
YUM icon
Yum! Brands
YUM
+$46.1M
5
ADI icon
Analog Devices
ADI
+$40.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$104M
2
JD icon
JD.com
JD
+$63.9M
3
COST icon
Costco
COST
+$63.8M
4
NTES icon
NetEase
NTES
+$58.9M
5
CTAS icon
Cintas
CTAS
+$58.4M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Communication Services 8.67%
3 Financials 5.95%
4 Consumer Discretionary 5.21%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$3.69B 26.52%
25,390,000
+8,190,000
+48% +$1.17B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$558M 4.01%
2,220,000
-4,195,000
-65% -$1.03B
SINA
3
DELISTED
Sina Corp
SINA
$310M 2.23%
2,706,876
+614,000
+29% +$62.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$295M 2.12%
1,728,769
+4,000
+0.2% +$668K
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$291M 2.09%
2,843,630
+260,000
+10% +$23.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$277M 1.99%
5,682,240
+18,000
+0.3% +$854K
MSFT icon
7
Microsoft
MSFT
$2.84T
$272M 1.96%
3,657,477
+10,000
+0.3% +$730K
BABA icon
8
Alibaba
BABA
$269B
$267M 1.92%
1,545,400
-96,000
-6% -$15.6M
EA icon
9
Electronic Arts
EA
$52.4B
$266M 1.91%
2,248,970
+4,000
+0.2% +$463K
CELG
10
DELISTED
Celgene Corp
CELG
$259M 1.86%
1,775,989
+7,000
+0.4% +$953K
BA icon
11
CALL
Boeing
BA
$165B
$254M 1.83%
+1,000,000
New +$233M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$247M 1.77%
3,822,121
+10,000
+0.3% +$624K
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.59B
$240M 1.72%
3,000,000
– –
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$226M 1.62%
5,726,059
+15,000
+0.3% +$553K
DLTR icon
15
Dollar Tree
DLTR
$23.1B
$223M 1.6%
2,570,949
+195,000
+8% +$14.9M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$222M 1.6%
3,232,945
+10,000
+0.3% +$659K
ADI icon
17
Analog Devices
ADI
$181B
$218M 1.56%
2,526,537
+507,000
+25% +$40.9M
GE icon
18
CALL
GE Aerospace
GE
$367B
$218M 1.56%
1,877,959
-208,662
-10% -$25.2M
XLU icon
19
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$212M 1.52%
8,000,000
+2,000,000
+33% +$53.7M
SNPS icon
20
Synopsys
SNPS
$71.5B
$198M 1.42%
2,460,259
+10,000
+0.4% +$776K
EQIX icon
21
Equinix
EQIX
$107B
$197M 1.41%
440,342
+43,500
+11% +$19.5M
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$184M 1.32%
4,105,414
+20,000
+0.5% +$838K
NVDA icon
23
CALL
NVIDIA
NVDA
$5.01T
$179M 1.28%
40,000,000
– –
XLNX
24
DELISTED
Xilinx Inc
XLNX
$177M 1.27%
2,494,138
+10,000
+0.4% +$653K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$175M 1.25%
1,462,500
– –
1
2 3 4

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Alkeon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alkeon Capital Management held 98 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alkeon Capital Management deployed $484M of net new capital in Q3 2017, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $63.9M trimmed.

  • Alkeon Capital Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 500,000 shares worth $70.1M.
  • Alkeon Capital Management added most to eBay in Q3 2017, an estimated $74.5M increase.
  • Alkeon Capital Management's biggest Q3 2017 reduction was JD.com, cutting an estimated $63.9M.
  • Alkeon Capital Management fully exited Ulta Beauty in Q3 2017, selling an estimated $104M.
  • Alkeon Capital Management's ten largest holdings make up 47% of its $13.9B portfolio in Q3 2017.
  • Alkeon Capital Management opened 14 new positions and closed 14 in Q3 2017.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.