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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
(+12%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$220M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$162M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$79.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$61.2M |
| 5 |
RingCentral
RNG
|
+$52.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$68M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$65.8M |
| 4 |
SINA
Sina Corp
SINA
|
+$55.8M |
| 5 |
Dollar Tree
DLTR
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 4.23% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.23B | 19.73% |
15,600,000
+12,100,000
| +346% | +$3.27B |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.68B | 17.17% |
21,450,000
-14,868,100
| -41% | -$2.49B |
|
3
CALL
Netflix
NFLX
$292B
| $587M | 2.74% |
15,000,000
+5,000,000
| +50% | +$170M |
|
4
CALL
Apple
AAPL
$4.89T
| $426M | 1.99% |
9,200,000
+2,200,000
| +31% | +$99.8M |
|
5
CALL
JD.com
JD
$40.8B
| $409M | 1.91% |
10,500,000
+2,000,000
| +24% | +$77.1M |
|
6
Amazon
AMZN
$2.5T
| $407M | 1.9% |
4,783,140
+250,000
| +6% | +$19.8M |
|
7
Microsoft
MSFT
$2.84T
| $322M | 1.5% |
3,264,772
-5,500
| -0.2% | -$533K |
|
8
CALL
Procter & Gamble
PG
$343B
| $312M | 1.46% |
4,000,000
| – | – |
|
|
9
NetEase
NTES
$76.5B
| $299M | 1.4% |
5,923,855
+4,300,000
| +265% | +$220M |
|
10
CALL
Mercado Libre
MELI
$91.3B
| $299M | 1.39% |
1,000,000
| – | – |
|
11
CALL
Intel
INTC
$466B
| $298M | 1.39% |
6,000,000
+2,000,000
| +50% | +$106M |
|
12
Analog Devices
ADI
$181B
| $298M | 1.39% |
3,101,922
+350,000
| +13% | +$33M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $291M | 1.36% |
1,500,000
+1,250,000
| +500% | +$226M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $290M | 1.35% |
6,630,300
+4,630,300
| +232% | +$162M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $286M | 1.33% |
5,069,940
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $285M | 1.33% |
1,469,085
+2,000
| +0.1% | +$361K |
|
|
17
CALL
Amazon
AMZN
$2.5T
| $255M | 1.19% |
3,000,000
+1,000,000
| +50% | +$79.4M |
|
18
Alibaba
BABA
$269B
| $246M | 1.15% |
1,326,037
-2,700
| -0.2% | -$515K |
|
19
Intercontinental Exchange
ICE
$82.4B
| $237M | 1.11% |
3,223,398
-2,300
| -0.1% | -$167K |
|
20
Cadence Design Systems
CDNS
$90B
| $236M | 1.1% |
5,439,226
+637,500
| +13% | +$26.2M |
|
21
Mastercard
MA
$477B
| $222M | 1.03% |
1,127,306
-4,000
| -0.4% | -$752K |
|
|
TWTR
22
CALL
DELISTED
Twitter, Inc.
TWTR
| $218M | 1.02% |
5,000,000
+1,000,000
| +25% | +$35.1M |
|
23
Electronic Arts
EA
$52.4B
| $216M | 1.01% |
1,534,760
-300,000
| -16% | -$39M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $216M | 1.01% |
2,832,779
-930,000
| -25% | -$65.8M |
|
25
Boeing
BA
$165B
| $215M | 1% |
641,600
+29,100
| +5% | +$10M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Alkeon Capital Management held 142 positions worth $21.4B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $1.24B of net new capital in Q2 2018, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Take-Two Interactive, an estimated $68M trimmed.
- Alkeon Capital Management's largest Q2 2018 buy was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M.
- Alkeon Capital Management added most to NetEase in Q2 2018, an estimated $220M increase.
- Alkeon Capital Management's biggest Q2 2018 reduction was Take-Two Interactive, cutting an estimated $68M.
- Alkeon Capital Management fully exited Openlane in Q2 2018, selling an estimated $75.5M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2018.
- Alkeon Capital Management opened 21 new positions and closed 19 in Q2 2018.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $21.4B.
Based on Alkeon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.