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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
-14.03%
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
$15.4B
AUM Growth
-$5.77B
(-27%)
Cap. Flow
-$3.14B
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
144
New
21
Increased
30
Reduced
61
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$100M |
| 2 |
Autodesk
ADSK
|
+$69M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$68.1M |
| 4 |
Tencent Music
TME
|
+$64.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$88.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 3 |
Dollar Tree
DLTR
|
+$77.1M |
| 4 |
Analog Devices
ADI
|
+$73M |
| 5 |
Microsoft
MSFT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Communication Services | 6.61% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 3.85% |
| 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
| $4.59B | 29.88% |
18,379,800
-3,972,700
| -18% | -$1.07B |
|
2
CALL
Procter & Gamble
PG
$343B
| $459M | 2.98% |
4,988,400
+987,400
| +25% | +$88.3M |
|
3
CALL
Mercado Libre
MELI
$91.3B
| $365M | 2.37% |
1,246,300
-3,700
| -0.3% | -$1.2M |
|
4
Amazon
AMZN
$2.5T
| $308M | 2.01% |
4,107,500
-670,900
| -14% | -$55.8M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $290M | 1.89% |
5,556,620
+481,460
| +9% | +$26M |
|
6
Cadence Design Systems
CDNS
$90B
| $275M | 1.79% |
6,324,012
+812,716
| +15% | +$35.3M |
|
|
7
Microsoft
MSFT
$2.84T
| $267M | 1.74% |
2,633,131
-633,200
| -19% | -$67.8M |
|
8
Synopsys
SNPS
$71.5B
| $231M | 1.5% |
2,746,073
+228,410
| +9% | +$20.3M |
|
9
Intercontinental Exchange
ICE
$82.4B
| $221M | 1.44% |
2,937,278
-9,679
| -0.3% | -$742K |
|
10
SS&C Technologies
SSNC
$17.8B
| $213M | 1.39% |
4,724,982
+435,647
| +10% | +$21.1M |
|
11
CALL
JD.com
JD
$40.8B
| $212M | 1.38% |
10,151,500
+2,101,500
| +26% | +$47M |
|
12
Boeing
BA
$165B
| $206M | 1.34% |
639,693
-2,227
| -0.3% | -$769K |
|
13
CALL
Workday
WDAY
$33.4B
| $201M | 1.31% |
1,258,500
-4,000
| -0.3% | -$567K |
|
14
NetEase
NTES
$76.5B
| $200M | 1.3% |
4,239,430
-699,590
| -14% | -$31.6M |
|
15
Alibaba
BABA
$269B
| $198M | 1.29% |
1,447,078
+295,910
| +26% | +$43.7M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.51T
| $196M | 1.28% |
1,495,800
-4,200
| -0.3% | -$608K |
|
|
17
Analog Devices
ADI
$181B
| $193M | 1.26% |
2,251,981
-843,673
| -27% | -$73M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $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 |
|
20
CALL
Lowe's Companies
LOW
$116B
| $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 |
|
22
CALL
Colgate-Palmolive
CL
$72.6B
| $178M | 1.16% |
2,996,900
+1,976,900
| +194% | +$124M |
|
23
Visa
V
$677B
| $172M | 1.12% |
1,299,897
-5,321
| -0.4% | -$735K |
|
24
American Tower
AMT
$77.7B
| $168M | 1.09% |
1,062,787
+30,166
| +3% | +$4.72M |
|
25
Equinix
EQIX
$107B
| $168M | 1.09% |
476,579
+35,932
| +8% | +$14M |
|
Similar funds
QCM
NAMI
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 withdrew a net $3.14B in Q4 2018, closing 26 positions and reducing 61 holdings. Its most notable exit was TSMC, an estimated $88.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Las Vegas Sands worth $96M.
- 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.