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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$28.4B
AUM Growth
+$3.11B
Cap. Flow
+$3.21B
Cap. Flow %
11.32%
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$161M
2
SHOP icon
Shopify
SHOP
+$147M
3
HUBS icon
HubSpot
HUBS
+$111M
4
ESTC icon
Elastic
ESTC
+$80M
5
PCTY icon
Paylocity
PCTY
+$78.3M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$66.2M
2
ZEN
ZENDESK INC
ZEN
+$58.7M
3
GD icon
General Dynamics
GD
+$53.1M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 5.04%
3 Financials 3.88%
4 Communication Services 3.64%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.7B
$203M 0.72%
2,062,000
– –
CMG icon
27
Chipotle Mexican Grill
CMG
$41.7B
$200M 0.71%
11,908,800
+1,875,000
+19% +$29.9M
AYX
28
DELISTED
Alteryx Inc
AYX
$198M 0.7%
1,844,600
+1,294,600
+235% +$161M
AMT icon
29
American Tower
AMT
$80.3B
$196M 0.69%
886,394
– –
BA icon
30
Boeing
BA
$185B
$191M 0.67%
500,876
– –
JD icon
31
JD.com
JD
$44.4B
$189M 0.67%
6,701,251
+481,333
+8% +$14.5M
TTD icon
32
CALL
Trade Desk
TTD
$6.51B
$188M 0.66%
+10,000,000
New +$238M
PSA icon
33
CALL
Public Storage
PSA
$61.1B
$184M 0.65%
750,000
– –
EDU icon
34
New Oriental
EDU
$8.92B
$180M 0.64%
1,627,500
+550,000
+51% +$57.6M
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$179M 0.63%
3,469,730
-879,430
-20% -$45M
TDG icon
36
TransDigm Group
TDG
$68.3B
$177M 0.62%
339,719
+62,500
+23% +$32M
ZEN
37
DELISTED
ZENDESK INC
ZEN
$168M 0.59%
2,301,100
-712,500
-24% -$58.7M
GPN icon
38
Global Payments
GPN
$22.5B
$163M 0.58%
1,026,186
– –
KO icon
39
CALL
Coca-Cola
KO
$374B
$163M 0.57%
2,990,600
– –
SE icon
40
Sea Limited
SE
$69.2B
$159M 0.56%
5,124,616
-30,000
-0.6% -$1.01M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$154M 0.54%
2,912,944
+800,000
+38% +$39.9M
ILMN icon
42
CALL
Illumina
ILMN
$28.5B
$152M 0.54%
+514,000
New +$152M
NOC icon
43
Northrop Grumman
NOC
$81.1B
$152M 0.53%
404,334
+37,500
+10% +$13.3M
LRCX icon
44
Lam Research
LRCX
$390B
$148M 0.52%
6,404,810
+500,000
+8% +$10.5M
CL icon
45
CALL
Colgate-Palmolive
CL
$74.5B
$147M 0.52%
1,999,500
– –
HUBS icon
46
HubSpot
HUBS
$10.5B
$144M 0.51%
949,511
+618,300
+187% +$111M
KLAC icon
47
KLA
KLAC
$260B
$143M 0.5%
8,980,170
+2,000,000
+29% +$28M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$143M 0.5%
3,475,000
+1,500,000
+76% +$61.3M
BUD icon
49
CALL
AB InBev
BUD
$165B
$143M 0.5%
1,500,000
– –
KMB icon
50
CALL
Kimberly-Clark
KMB
$36.4B
$142M 0.5%
997,200
– –
1
2
3 4 5

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Alkeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.

  • Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
  • Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
  • Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
  • Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
  • Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
  • Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.