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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
Cap. Flow
-$249M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$100M
2
ADSK icon
Autodesk
ADSK
+$69M
3
ATVI
Activision Blizzard
ATVI
+$68.1M
4
TME icon
Tencent Music
TME
+$64.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$88.3M
2
TWTR
Twitter, Inc.
TWTR
+$77.9M
3
DLTR icon
Dollar Tree
DLTR
+$77.1M
4
ADI icon
Analog Devices
ADI
+$73M
5
MSFT icon
Microsoft
MSFT
+$67.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Technology 19.05%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 5.2%
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
$803B
$4.59B 29.88%
18,379,800
-3,972,700
-18% -$1.07B
PG icon
2
CALL
Procter & Gamble
PG
$339B
$459M 2.98%
4,988,400
+987,400
+25% +$88.3M
MELI icon
3
CALL
Mercado Libre
MELI
$96.3B
$365M 2.37%
1,246,300
-3,700
-0.3% -$1.2M
AMZN icon
4
Amazon
AMZN
$2.73T
$308M 2.01%
4,107,500
-670,900
-14% -$55.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$290M 1.89%
5,556,620
+481,460
+9% +$26M
CDNS icon
6
Cadence Design Systems
CDNS
$76.9B
$275M 1.79%
6,324,012
+812,716
+15% +$35.3M
MSFT icon
7
Microsoft
MSFT
$3.75T
$267M 1.74%
2,633,131
-633,200
-19% -$67.8M
SNPS icon
8
Synopsys
SNPS
$73.1B
$231M 1.5%
2,746,073
+228,410
+9% +$20.3M
ICE icon
9
Intercontinental Exchange
ICE
$88.6B
$221M 1.44%
2,937,278
-9,679
-0.3% -$742K
SSNC icon
10
SS&C Technologies
SSNC
$19.1B
$213M 1.39%
4,724,982
+435,647
+10% +$21.1M
JD icon
11
CALL
JD.com
JD
$36.8B
$212M 1.38%
10,151,500
+2,101,500
+26% +$47M
BA icon
12
Boeing
BA
$166B
$206M 1.34%
639,693
-2,227
-0.3% -$769K
WDAY icon
13
CALL
Workday
WDAY
$46.8B
$201M 1.31%
1,258,500
-4,000
-0.3% -$567K
NTES icon
14
NetEase
NTES
$75.5B
$200M 1.3%
4,239,430
-699,590
-14% -$31.6M
BABA icon
15
Alibaba
BABA
$272B
$198M 1.29%
1,447,078
+295,910
+26% +$43.7M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.7T
$196M 1.28%
1,495,800
-4,200
-0.3% -$608K
ADI icon
17
Analog Devices
ADI
$175B
$193M 1.26%
2,251,981
-843,673
-27% -$73M
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$191M 1.24%
1,459,513
-4,742
-0.3% -$687K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$185M 1.2%
3,963,775
+1,137,341
+40% +$68.1M
LOW icon
20
CALL
Lowe's Companies
LOW
$111B
$184M 1.2%
1,994,300
-5,700
-0.3% -$550K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$180M 1.17%
2,107,556
-537,600
-20% -$44.9M
CL icon
22
CALL
Colgate-Palmolive
CL
$70.1B
$178M 1.16%
2,996,900
+1,976,900
+194% +$124M
V icon
23
Visa
V
$701B
$172M 1.12%
1,299,897
-5,321
-0.4% -$735K
AMT icon
24
American Tower
AMT
$82.4B
$168M 1.09%
1,062,787
+30,166
+3% +$4.72M
EQIX icon
25
Equinix
EQIX
$98.5B
$168M 1.09%
476,579
+35,932
+8% +$14M
1
2 3 4 5

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Alkeon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Alkeon Capital Management held 144 positions worth $15.4B, down 27% from $21.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alkeon Capital Management's Q4 2018 filing shows 21 new, 30 increased, 61 reduced and 26 closed positions. Its largest new stake was Las Vegas Sands: 1,844,138 shares worth $96M. The largest sale was TSMC, an estimated $88.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

  • Alkeon Capital Management's largest Q4 2018 buy was Las Vegas Sands: 1,844,138 shares worth $96M.
  • Alkeon Capital Management added most to Activision Blizzard in Q4 2018, an estimated $68.1M increase.
  • Alkeon Capital Management's biggest Q4 2018 reduction was Dollar Tree, cutting an estimated $77.1M.
  • Alkeon Capital Management fully exited TSMC in Q4 2018, selling an estimated $88.3M.
  • Alkeon Capital Management's ten largest holdings make up 47% of its $15.4B portfolio in Q4 2018.
  • Alkeon Capital Management opened 21 new positions and closed 26 in Q4 2018.
  • Alkeon Capital Management's portfolio value fell 27% quarter-over-quarter to $15.4B.

Based on Alkeon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.