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Holowesko Partners Ltd.13F | |
Holowesko Partners Ltd. | |
Last update 2024-08-14 | 24 Stocks (0 new) |
Value $187.00 Mil | Turnover 13 % |
Portfolio Report |
Holowesko Partners Ltd. Profile
Alkeon Capital Management is a hedge fund sponsor that is based out of New York. The company was established in 2002 by Panayotis D. Sparaggis, who is still with the company today acting as its Managing Director and CIO. Alkeon Capital Management has grown to have additional locations in Boston and Hong Kong and now has 31 employees of which 12 are investment professionals. The firm is employee owned with Panayotis D. Sparaggis holding the controlling majority in the firm with his shares in the company alone making up three quarters of the total ownership, and the remaining ownership split amongst key executives. The company conducts its research internally, utilizing a bottom up investment approach with fundamental analysis to make its investment decisions. Alkeon Capital Management invests in various public equity markets on a global scale, diversifying its asset allocations across a variety of sectors. The company invests most heavily in the information technology sector, which alone makes up over a third of its total asset allocations, and also invests in the consumer discretionary, making up another quarter of allocations, health care, consumer staples, and finance, among others to a lesser degree, in order of decreasing amount allocated. Alkeon Capital Management currently holds over $4.7 billion in total assets under management spread across 24 accounts, all of which are discretionary accounts. Although its total number of accounts has not been increasing at a very high rate in recent years, its total assets under management has been increasing significantly, growing from $1.5 billion in total assets back in 2010 to well over 3 times that amount today, although its total held assets has gone as high as $5.6 billion back in 2014. Alkeon Capital Management mainly caters to pooled investment vehicles, which alone makes up over 90% of its client base, and also caters to investment companies to a lesser degree.
Holowesko Partners Ltd. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 138,900 | 25300.640 | -28.37% | 13.500 | -3.09% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
RYAAY | Ryanair Holdings PLC | 501,000 | 23334.580 | +338.51% | 12.450 | +9.61% | 0.090 | +18.63% | -11.71% | 25197.962 | Transportation | |
XOM | Exxon Mobil Corp | 180,373 | 20764.540 | +19.37% | 11.080 | +1.80% | 0.000 | +4.49% | +22.04% | 522840.446 | Oil & Gas | |
AXP | American Express Co | 59,200 | 13707.760 | -20.22% | 7.310 | -1.27% | 0.010 | +22.46% | +49.06% | 194384.523 | Credit Services | |
OXY | Occidental Petroleum Corp | 217,000 | 13677.510 | 0% | 7.300 | 0% | 0.020 | -9.91% | -14.61% | 47132.887 | Oil & Gas | |
GD | General Dynamics Corp | 43,520 | 12626.890 | -45.68% | 6.740 | -3.85% | 0.020 | +4.26% | +16.55% | 81569.441 | Aerospace & Defense | |
HAL | Halliburton Co | 296,300 | 10009.010 | +33.17% | 5.340 | +1.33% | 0.030 | -7.08% | -19.84% | 25187.098 | Oil & Gas | |
GOOGL
PUT
| Alphabet Inc | 54,800 | 9981.820 | 0% | 5.330 | 0% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOLD | Barrick Gold Corp | 596,000 | 9941.280 | 0% | 5.300 | 0% | 0.030 | +10.44% | +6.23% | 32918.692 | Metals & Mining | |
BABA | Alibaba Group Holding Ltd | 127,500 | 9180.000 | +2.00% | 4.900 | +0.10% | 0.010 | +28.88% | +29.09% | 237460.127 | Retail - Cyclical |
Holowesko Partners Ltd.'s Historical Top Holdings Breakdowns
Holowesko Partners Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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RYAAY | Ryanair Holdings PLC | 2024-06-30 | Add | +9.61% | 45.06 ($52) 59.43 | $46.29 | -10.98% | Add 338.51% | 501,000 | 154,700 | |
FCX | Freeport-McMoRan Inc | 2024-06-30 | Sold Out | -9.07% | 47.26 ($50.4) 54.86 | $46.99 | -6.77% | Sold Out | 0 | -518,100 | |
WFC | Wells Fargo & Co | 2024-06-30 | Sold Out | -8.29% | 56.41 ($59.04) 62.34 | $64.07 | 8.52% | Sold Out | 0 | -383,981 | |
GD | General Dynamics Corp | 2024-06-30 | Reduce | -3.85% | 281.11 ($292.91) 300.23 | $296.65 | 1.28% | Reduce -45.68% | 43,520 | -36,600 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -3.50% | 180.08 ($195.5) 204.79 | $221.49 | 13.29% | Reduce -66.71% | 23,400 | -46,900 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -3.09% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -28.37% | 138,900 | -55,000 | |
YUMC | Yum China Holdings Inc | 2024-06-30 | Reduce | -2.58% | 30.84 ($36.6) 40.19 | $48.34 | 32.08% | Reduce -42.21% | 238,500 | -174,200 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.80% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 19.37% | 180,373 | 29,273 | |
HAL | Halliburton Co | 2024-06-30 | Add | +1.33% | 32.92 ($36.91) 41.24 | $28.53 | -22.70% | Add 33.17% | 296,300 | 73,800 | |
AXP | American Express Co | 2024-06-30 | Reduce | -1.27% | 217.5 ($231.59) 243.08 | $275.94 | 19.15% | Reduce -20.22% | 59,200 | -15,000 |
Holowesko Partners Ltd. Total Holding History ($B)
Holowesko Partners Ltd.'s Asset Allocation
Holowesko Partners Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Holowesko Partners Ltd.'s Hypothetical Growth since 2024-06-30
Holowesko Partners Ltd.'s Yearly Returns
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Holowesko Partners Ltd.'s Holdings Heat Map
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Holowesko Partners Ltd.'s Holdings Bubble Chart
Holowesko Partners Ltd. News
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