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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
+4.98%
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
$17B
AUM Growth
+$3.07B
Cap. Flow
-$725M
Cap. Flow %
-4.27%
Top 10 Hldgs %
51.76%
Holding
105
New
21
Increased
21
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$122M
2
NTES icon
NetEase
NTES
+$62.6M
3
EQIX icon
Equinix
EQIX
+$35.4M
4
CPRT icon
Copart
CPRT
+$35M
5
AVGO icon
Broadcom
AVGO
+$25.2M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$127M
2
SINA
Sina Corp
SINA
+$97.8M
3
CELG
Celgene Corp
CELG
+$84.3M
4
MLM icon
Martin Marietta Materials
MLM
+$77.1M
5
EBAY icon
eBay
EBAY
+$76.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.77%
2 Technology 12.41%
3 Communication Services 7.48%
4 Financials 5.09%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$5.88B 34.57%
37,720,000
+12,330,000
+49% +$1.88B
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$489M 2.88%
+10,000,000
New +$498M
AAPL icon
3
CALL
Apple
AAPL
$4.59T
$381M 2.24%
9,000,000
+5,000,000
+125% +$209M
PG icon
4
CALL
Procter & Gamble
PG
$332B
$368M 2.16%
4,000,000
+3,000,000
+300% +$270M
XLU icon
5
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$316M 1.86%
12,000,000
+4,000,000
+50% +$110M
BA icon
6
CALL
Boeing
BA
$166B
$295M 1.74%
1,000,000
– –
MSFT icon
7
Microsoft
MSFT
$3.65T
$280M 1.65%
3,272,022
-385,455
-11% -$31.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$267M 1.57%
5,072,140
-610,100
-11% -$31.5M
AMZN icon
9
Amazon
AMZN
$2.72T
$265M 1.56%
4,538,340
+2,213,820
+95% +$122M
MELI icon
10
CALL
Mercado Libre
MELI
$94.9B
$261M 1.54%
830,000
+330,000
+66% +$89.3M
JD icon
11
CALL
JD.com
JD
$36.5B
$257M 1.51%
6,200,000
+4,200,000
+210% +$165M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$256M 1.5%
1,448,270
-280,499
-16% -$49.6M
IYR icon
13
CALL
iShares US Real Estate ETF
IYR
$4.29B
$243M 1.43%
3,000,000
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$242M 1.42%
3,815,579
-6,542
-0.2% -$414K
ADI icon
15
Analog Devices
ADI
$177B
$236M 1.39%
2,654,022
+127,485
+5% +$11.3M
EQIX icon
16
Equinix
EQIX
$102B
$234M 1.38%
516,765
+76,423
+17% +$35.4M
ICE icon
17
Intercontinental Exchange
ICE
$88.6B
$228M 1.34%
3,227,298
-5,647
-0.2% -$388K
BABA icon
18
Alibaba
BABA
$274B
$226M 1.33%
1,312,612
-232,788
-15% -$41.7M
SNPS icon
19
Synopsys
SNPS
$74.8B
$209M 1.23%
2,450,925
-9,334
-0.4% -$808K
CDNS icon
20
Cadence Design Systems
CDNS
$78.2B
$201M 1.19%
4,817,226
-908,833
-16% -$39.1M
DLTR icon
21
Dollar Tree
DLTR
$22.7B
$198M 1.17%
1,846,997
-723,952
-28% -$70.7M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.42T
$194M 1.14%
40,000,000
– –
EA
23
DELISTED
Electronic Arts
EA
$193M 1.13%
1,835,890
-413,080
-18% -$45.9M
NFLX icon
24
CALL
Netflix
NFLX
$319B
$192M 1.13%
10,000,000
+1,500,000
+18% +$28.9M
LOW icon
25
CALL
Lowe's Companies
LOW
$112B
$186M 1.09%
+2,000,000
New +$165M
1
2 3 4 5

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Alkeon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alkeon Capital Management held 105 positions worth $17B, up 22% from $13.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alkeon Capital Management withdrew a net $725M in Q4 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was eBay, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Alkeon Capital Management opened a new position in Copart worth $38.8M.

  • Alkeon Capital Management's largest Q4 2017 buy was Copart: 3,597,368 shares worth $38.8M.
  • Alkeon Capital Management added most to Amazon in Q4 2017, an estimated $122M increase.
  • Alkeon Capital Management's biggest Q4 2017 reduction was Take-Two Interactive, cutting an estimated $127M.
  • Alkeon Capital Management fully exited eBay in Q4 2017, selling an estimated $76.6M.
  • Alkeon Capital Management's ten largest holdings make up 52% of its $17B portfolio in Q4 2017.
  • Alkeon Capital Management opened 21 new positions and closed 13 in Q4 2017.
  • Alkeon Capital Management's portfolio value rose 22% quarter-over-quarter to $17B.

Based on Alkeon Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.