Alkeon Capital Management Llc Buys Taiwan Semiconductor Manufacturing Co, KKR Inc, Fidelity National Information Services Inc, Sells Zendesk Inc, HubSpot Inc, Twitter Inc

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Feb 15, 2020
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New York, NY, based Investment company Alkeon Capital Management Llc (Current Portfolio) buys Taiwan Semiconductor Manufacturing Co, KKR Inc, Fidelity National Information Services Inc, Ansys Inc, Shopify Inc, sells Zendesk Inc, HubSpot Inc, Twitter Inc, Alibaba Group Holding, Coupa Software Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Alkeon Capital Management Llc. As of 2019Q4, Alkeon Capital Management Llc owns 124 stocks with a total value of $26.8 billion. These are the details of the buys and sells.

For the details of ALKEON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alkeon+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ALKEON CAPITAL MANAGEMENT LLC
  1. SPDR S&P 500 (SPY) - 37,125,000 shares, 44.58% of the total portfolio.
  2. Apple Inc (AAPL) - 2,100,000 shares, 2.30% of the total portfolio.
  3. MercadoLibre Inc (MELI) - 750,000 shares, 1.60% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 277,376 shares, 1.39% of the total portfolio. Shares reduced by 0.14%
  5. Procter & Gamble Co (PG) - 2,988,200 shares, 1.39% of the total portfolio.
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Alkeon Capital Management Llc initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $58.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,300,000 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Alkeon Capital Management Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $157.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 780,000 shares as of .

New Purchase: XP Inc (XP)

Alkeon Capital Management Llc initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 400,000 shares as of .

New Purchase: TG Therapeutics Inc (TGTX)

Alkeon Capital Management Llc initiated holding in TG Therapeutics Inc. The purchase prices were between $5.1 and $11.2, with an estimated average price of $7.7. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000,000 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

Alkeon Capital Management Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $76.99, with an estimated average price of $68.76. The stock is now traded at around $90.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,000 shares as of .

New Purchase: Ascendis Pharma A/S (ASND)

Alkeon Capital Management Llc initiated holding in Ascendis Pharma A/S. The purchase prices were between $91.45 and $139.12, with an estimated average price of $111.7. The stock is now traded at around $141.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,000 shares as of .

Added: KKR & Co Inc (KKR)

Alkeon Capital Management Llc added to a holding in KKR & Co Inc by 359.09%. The purchase prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,050,000 shares as of .

Added: Ansys Inc (ANSS)

Alkeon Capital Management Llc added to a holding in Ansys Inc by 204.67%. The purchase prices were between $214.32 and $258.89, with an estimated average price of $237.46. The stock is now traded at around $291.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 457,000 shares as of .

Added: Shopify Inc (SHOP)

Alkeon Capital Management Llc added to a holding in Shopify Inc by 38.70%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $531.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 596,409 shares as of .

Added: Global Payments Inc (GPN)

Alkeon Capital Management Llc added to a holding in Global Payments Inc by 25.34%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $206.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,286,186 shares as of .

Added: NXP Semiconductors NV (NXPI)

Alkeon Capital Management Llc added to a holding in NXP Semiconductors NV by 108.33%. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 500,000 shares as of .

Added: Luckin Coffee Inc (LK)

Alkeon Capital Management Llc added to a holding in Luckin Coffee Inc by 24.97%. The purchase prices were between $18.21 and $39.36, with an estimated average price of $25.62. The stock is now traded at around $38.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,004,052 shares as of .

Sold Out: Twitter Inc (TWTR)

Alkeon Capital Management Llc sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: HubSpot Inc (HUBS)

Alkeon Capital Management Llc sold out a holding in HubSpot Inc. The sale prices were between $141.09 and $167.39, with an estimated average price of $153.19.

Sold Out: Proofpoint Inc (PFPT)

Alkeon Capital Management Llc sold out a holding in Proofpoint Inc. The sale prices were between $112.86 and $131.76, with an estimated average price of $119.01.

Sold Out: Everbridge Inc (EVBG)

Alkeon Capital Management Llc sold out a holding in Everbridge Inc. The sale prices were between $65.84 and $87.94, with an estimated average price of $77.63.

Sold Out: Arqule Inc (ARQL)

Alkeon Capital Management Llc sold out a holding in Arqule Inc. The sale prices were between $7.49 and $20.39, with an estimated average price of $11.77.

Sold Out: Apollo Global Management Inc (APO)

Alkeon Capital Management Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $35.71 and $48.25, with an estimated average price of $42.86.



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