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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
+6.48%
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
$21.1B
AUM Growth
-$301M
(-1.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
143
New
20
Increased
47
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.8M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$43.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$39.6M |
| 4 |
KLA
KLAC
|
+$35.5M |
| 5 |
Qualys
QLYS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$147M |
| 2 |
Lam Research
LRCX
|
+$64.7M |
| 3 |
NetEase
NTES
|
+$45.3M |
| 4 |
Yum China
YUMC
|
+$37M |
| 5 |
AABA
Altaba Inc
AABA
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Communication Services | 5.69% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.62% |
| 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
| $6.5B | 30.73% |
22,352,500
+6,752,500
| +43% | +$1.92B |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.9B | 8.96% |
10,200,000
-11,250,000
| -52% | -$2.04B |
|
3
CALL
Netflix
NFLX
$292B
| $567M | 2.68% |
15,150,000
+150,000
| +1% | +$5.44M |
|
4
Amazon
AMZN
$2.5T
| $479M | 2.26% |
4,778,400
-4,740
| -0.1% | -$446K |
|
5
CALL
Mercado Libre
MELI
$91.3B
| $426M | 2.01% |
1,250,000
+250,000
| +25% | +$84.7M |
|
6
Microsoft
MSFT
$2.84T
| $374M | 1.77% |
3,266,331
+1,559
| +0% | +$169K |
|
7
CALL
Procter & Gamble
PG
$343B
| $333M | 1.57% |
4,001,000
+1,000
| +0% | +$81.8K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $306M | 1.45% |
5,075,160
+5,220
| +0.1% | +$316K |
|
9
Analog Devices
ADI
$181B
| $286M | 1.35% |
3,095,654
-6,268
| -0.2% | -$602K |
|
10
Mastercard
MA
$477B
| $251M | 1.18% |
1,125,406
-1,900
| -0.2% | -$396K |
|
11
Cadence Design Systems
CDNS
$90B
| $250M | 1.18% |
5,511,296
+72,070
| +1% | +$3.28M |
|
12
Synopsys
SNPS
$71.5B
| $248M | 1.17% |
2,517,663
+5,313
| +0.2% | +$506K |
|
13
CALL
Meta Platforms (Facebook)
META
$1.51T
| $247M | 1.17% |
1,500,000
| – | – |
|
14
SS&C Technologies
SSNC
$17.8B
| $244M | 1.15% |
4,289,335
+153,681
| +4% | +$8.53M |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $241M | 1.14% |
1,464,255
-4,830
| -0.3% | -$874K |
|
16
Boeing
BA
$165B
| $239M | 1.13% |
641,920
+320
| +0% | +$112K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $235M | 1.11% |
2,826,434
-6,345
| -0.2% | -$481K |
|
18
CALL
Lowe's Companies
LOW
$116B
| $230M | 1.09% |
2,000,000
+1,000,000
| +100% | +$104M |
|
|
19
NetEase
NTES
$76.5B
| $225M | 1.07% |
4,939,020
-984,835
| -17% | -$45.3M |
|
20
Intercontinental Exchange
ICE
$82.4B
| $221M | 1.04% |
2,946,957
-276,441
| -9% | -$20.8M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $212M | 1% |
2,645,156
+197,093
| +8% | +$14.4M |
|
22
CALL
JD.com
JD
$40.8B
| $210M | 0.99% |
8,050,000
-2,450,000
| -23% | -$80.3M |
|
23
Visa
V
$677B
| $196M | 0.93% |
1,305,218
-1,300
| -0.1% | -$185K |
|
24
CALL
Ford
F
$57.3B
| $194M | 0.92% |
21,000,000
+5,000,000
| +31% | +$50M |
|
25
Electronic Arts
EA
$52.4B
| $193M | 0.92% |
1,605,817
+71,057
| +5% | +$9.16M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alkeon Capital Management held 143 positions worth $21.1B, down 1.4% from $21.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alkeon Capital Management withdrew a net $1.12B in Q3 2018, closing 20 positions and reducing 36 holdings. Its most notable exit was Yum China, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $88.3M.
- Alkeon Capital Management's largest Q3 2018 buy was TSMC: 2,000,073 shares worth $88.3M.
- Alkeon Capital Management added most to ZENDESK INC in Q3 2018, an estimated $43.3M increase.
- Alkeon Capital Management's biggest Q3 2018 reduction was Twitter, Inc., cutting an estimated $147M.
- Alkeon Capital Management fully exited Yum China in Q3 2018, selling an estimated $37M.
- Alkeon Capital Management's ten largest holdings make up 54% of its $21.1B portfolio in Q3 2018.
- Alkeon Capital Management opened 20 new positions and closed 20 in Q3 2018.
- Alkeon Capital Management's portfolio value fell 1.4% quarter-over-quarter to $21.1B.
Based on Alkeon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.