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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
+8.87%
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
$21.4B
AUM Growth
+$2.31B
Cap. Flow
+$450M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.17%
Holding
142
New
21
Increased
46
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$220M
2
TWTR
Twitter, Inc.
TWTR
+$162M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$79.9M
4
HUYA
Huya Inc
HUYA
+$61.2M
5
RNG icon
RingCentral
RNG
+$52.4M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$75.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$68M
3
ATVI
Activision Blizzard
ATVI
+$65.8M
4
SINA
Sina Corp
SINA
+$55.8M
5
DLTR icon
Dollar Tree
DLTR
+$48.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Technology 14.48%
3 Communication Services 7.91%
4 Consumer Discretionary 4.34%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.23B 19.73%
15,600,000
+12,100,000
+346% +$3.27B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$3.68B 17.17%
21,450,000
-14,868,100
-41% -$2.49B
NFLX icon
3
CALL
Netflix
NFLX
$319B
$587M 2.74%
15,000,000
+5,000,000
+50% +$170M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$426M 1.99%
9,200,000
+2,200,000
+31% +$99.8M
JD icon
5
CALL
JD.com
JD
$36.5B
$409M 1.91%
10,500,000
+2,000,000
+24% +$77.1M
AMZN icon
6
Amazon
AMZN
$2.72T
$407M 1.9%
4,783,140
+250,000
+6% +$19.8M
MSFT icon
7
Microsoft
MSFT
$3.65T
$322M 1.5%
3,264,772
-5,500
-0.2% -$533K
PG icon
8
CALL
Procter & Gamble
PG
$332B
$312M 1.46%
4,000,000
– –
NTES icon
9
NetEase
NTES
$74.1B
$299M 1.4%
5,923,855
+4,300,000
+265% +$220M
MELI icon
10
CALL
Mercado Libre
MELI
$94.9B
$299M 1.39%
1,000,000
– –
INTC icon
11
CALL
Intel
INTC
$555B
$298M 1.39%
6,000,000
+2,000,000
+50% +$106M
ADI icon
12
Analog Devices
ADI
$177B
$298M 1.39%
3,101,922
+350,000
+13% +$33M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.63T
$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
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.04T
$286M 1.33%
5,069,940
– –
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$285M 1.33%
1,469,085
+2,000
+0.1% +$361K
AMZN icon
17
CALL
Amazon
AMZN
$2.72T
$255M 1.19%
3,000,000
+1,000,000
+50% +$79.4M
BABA icon
18
Alibaba
BABA
$274B
$246M 1.15%
1,326,037
-2,700
-0.2% -$515K
ICE icon
19
Intercontinental Exchange
ICE
$88.6B
$237M 1.11%
3,223,398
-2,300
-0.1% -$167K
CDNS icon
20
Cadence Design Systems
CDNS
$78.2B
$236M 1.1%
5,439,226
+637,500
+13% +$26.2M
MA icon
21
Mastercard
MA
$497B
$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
EA
23
DELISTED
Electronic Arts
EA
$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
BA icon
25
Boeing
BA
$166B
$215M 1%
641,600
+29,100
+5% +$10M
1
2 3 4 5

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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's Q2 2018 filing shows 21 new, 46 increased, 33 reduced and 19 closed positions. Its largest new stake was Melco Resorts & Entertainment: 2,610,000 shares worth $73.1M. The largest sale was Openlane, an estimated $75.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

  • 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.