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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
+9.85%
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
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$43.9B
| $188M | 0.75% |
6,219,918
+2,629,447
| +73% | +$75.6M |
|
27
Boeing
BA
$190B
| $182M | 0.72% |
500,876
| – | – |
|
28
American Tower
AMT
$78.3B
| $181M | 0.72% |
886,394
-100,000
| -10% | -$20.1M |
|
29
CALL
Public Storage
PSA
$61.1B
| $179M | 0.71% |
750,000
+250,200
| +50% | +$57.4M |
|
30
Sea Limited
SE
$70.4B
| $171M | 0.68% |
5,154,616
+1,500,000
| +41% | +$40.7M |
|
|
DATA
31
CALL
DELISTED
Tableau Software, Inc.
DATA
| $166M | 0.66% |
997,000
| – | – |
|
32
Global Payments
GPN
$23.9B
| $164M | 0.65% |
1,026,186
| – | – |
|
33
PUT
Autodesk
ADSK
$50.7B
| $163M | 0.64% |
999,800
| – | – |
|
34
CALL
Coca-Cola
KO
$374B
| $152M | 0.6% |
2,990,600
| – | – |
|
35
Chipotle Mexican Grill
CMG
$43.7B
| $147M | 0.58% |
10,033,800
+1,250,000
| +14% | +$17.6M |
|
36
CALL
Colgate-Palmolive
CL
$74.4B
| $143M | 0.57% |
1,999,500
| – | – |
|
|
37
CALL
JD.com
JD
$43.9B
| $136M | 0.54% |
4,482,400
| – | – |
|
38
CALL
Meta Platforms (Facebook)
META
$1.5T
| $135M | 0.54% |
+700,000
| New | +$128M |
|
39
TransDigm Group
TDG
$70.2B
| $134M | 0.53% |
277,219
+40,000
| +17% | +$18.7M |
|
40
CALL
Kimberly-Clark
KMB
$37.3B
| $133M | 0.53% |
997,200
| – | – |
|
41
CALL
AB InBev
BUD
$168B
| $133M | 0.53% |
1,500,000
| – | – |
|
42
Teradyne
TER
$60.9B
| $132M | 0.52% |
2,760,690
+200,000
| +8% | +$9.08M |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $128M | 0.51% |
2,544,843
+1,315,000
| +107% | +$54.4M |
|
44
Electronic Arts
EA
$52.9B
| $127M | 0.5% |
1,258,787
-341,500
| -21% | -$32.5M |
|
45
PUT
Baidu
BIDU
$37.7B
| $119M | 0.47% |
1,010,800
-499,800
| -33% | -$71.2M |
|
46
Northrop Grumman
NOC
$79.2B
| $119M | 0.47% |
366,834
| – | – |
|
47
Carlyle Group
CG
$17.9B
| $116M | 0.46% |
5,139,025
-20,000
| -0.4% | -$412K |
|
48
Lam Research
LRCX
$385B
| $111M | 0.44% |
5,904,810
+750,000
| +15% | +$14.2M |
|
49
Vulcan Materials
VMC
$37.2B
| $111M | 0.44% |
806,987
+75,000
| +10% | +$9.57M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $108M | 0.43% |
912,722
-375,000
| -29% | -$43.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.94B of net new capital in Q2 2019, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microchip Technology, an estimated $98.6M trimmed.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.