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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
+6.73%
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
$19.1B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
125
New
33
Increased
31
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$207M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.2M |
| 3 |
Okta
OKTA
|
+$60M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$58.6M |
| 5 |
RingCentral
RNG
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$83.1M |
| 2 |
Microchip Technology
MCHP
|
+$64.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$36.5M |
| 4 |
Equinix
EQIX
|
+$29.6M |
| 5 |
NetEase
NTES
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 4.57% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $5.82B | 30.39% |
36,318,100
-1,401,900
| -4% | -$232M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $921M | 4.81% |
+3,500,000
| New | +$955M |
|
3
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $521M | 2.72% |
10,000,000
| – | – |
|
4
CALL
Mercado Libre
MELI
$91.3B
| $356M | 1.86% |
1,000,000
+170,000
| +20% | +$62.2M |
|
5
CALL
JD.com
JD
$40.8B
| $344M | 1.8% |
8,500,000
+2,300,000
| +37% | +$104M |
|
6
Amazon
AMZN
$2.5T
| $328M | 1.71% |
4,533,140
-5,200
| -0.1% | -$372K |
|
7
CALL
Procter & Gamble
PG
$343B
| $317M | 1.66% |
4,000,000
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $298M | 1.56% |
3,270,272
-1,750
| -0.1% | -$160K |
|
9
CALL
Netflix
NFLX
$292B
| $295M | 1.54% |
10,000,000
| – | – |
|
10
CALL
Apple
AAPL
$4.89T
| $294M | 1.53% |
7,000,000
-2,000,000
| -22% | -$86.1M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $263M | 1.37% |
5,069,940
-2,200
| -0% | -$122K |
|
|
XYZ
12
CALL
Block Inc
XYZ
$45.9B
| $261M | 1.36% |
5,300,000
+2,300,000
| +77% | +$106M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $254M | 1.33% |
3,762,779
-52,800
| -1% | -$3.73M |
|
14
Analog Devices
ADI
$181B
| $251M | 1.31% |
2,751,922
+97,900
| +4% | +$8.91M |
|
15
Alibaba
BABA
$269B
| $244M | 1.27% |
1,328,737
+16,125
| +1% | +$3.04M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $234M | 1.22% |
1,467,085
+18,815
| +1% | +$3.38M |
|
17
Intercontinental Exchange
ICE
$82.4B
| $234M | 1.22% |
3,225,698
-1,600
| -0% | -$117K |
|
18
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $226M | 1.18% |
3,000,000
| – | – |
|
19
Electronic Arts
EA
$52.4B
| $222M | 1.16% |
1,834,760
-1,130
| -0.1% | -$137K |
|
20
CALL
GE Aerospace
GE
$367B
| $222M | 1.16% |
3,442,924
+1,564,965
| +83% | +$116M |
|
21
CALL
Kimberly-Clark
KMB
$36.4B
| $220M | 1.15% |
2,000,000
+1,000,000
| +100% | +$114M |
|
22
Synopsys
SNPS
$71.5B
| $210M | 1.1% |
2,518,350
+67,425
| +3% | +$5.92M |
|
23
CALL
Intel
INTC
$466B
| $208M | 1.09% |
4,000,000
| – | – |
|
|
24
Boeing
BA
$165B
| $201M | 1.05% |
+612,500
| New | +$207M |
|
25
Mastercard
MA
$477B
| $198M | 1.04% |
1,131,306
-1,600
| -0.1% | -$273K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Alkeon Capital Management held 125 positions worth $19.1B, up 13% from $17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management deployed $1.62B of net new capital in Q1 2018, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 612,500 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $83.1M trimmed.
- Alkeon Capital Management's largest Q1 2018 buy was Boeing: 612,500 shares worth $201M.
- Alkeon Capital Management added most to Okta in Q1 2018, an estimated $60M increase.
- Alkeon Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $83.1M.
- Alkeon Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $3.37M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $19.1B portfolio in Q1 2018.
- Alkeon Capital Management opened 33 new positions and closed 4 in Q1 2018.
- Alkeon Capital Management's portfolio value rose 13% quarter-over-quarter to $19.1B.
Based on Alkeon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.