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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
-7.63%
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
$23.4B
AUM Growth
-$3.42B
Cap. Flow
+$925M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.34%
Holding
153
New
20
Increased
48
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387M
2
MSFT icon
Microsoft
MSFT
+$333M
3
RNG icon
RingCentral
RNG
+$277M
4
MELI icon
Mercado Libre
MELI
+$261M
5
AMZN icon
Amazon
AMZN
+$234M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$158M
2
SE icon
Sea Limited
SE
+$68.3M
3
SHOP icon
Shopify
SHOP
+$49.6M
4
XLNX
Xilinx Inc
XLNX
+$44.4M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Consumer Discretionary 8.24%
3 Financials 4.65%
4 Communication Services 4.28%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$41.5B
$189M 0.81%
14,408,800
+5,500,000
+62% +$87M
SE icon
27
Sea Limited
SE
$69.5B
$186M 0.79%
4,201,421
-1,523,195
-27% -$68.3M
GPN icon
28
Global Payments
GPN
$22.8B
$186M 0.79%
1,286,186
– –
V icon
29
Visa
V
$677B
$183M 0.78%
1,133,833
– –
MA icon
30
Mastercard
MA
$493B
$180M 0.77%
746,581
– –
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$178M 0.76%
2,388,782
+380,000
+19% +$31M
FIVN icon
32
FIVE9
FIVN
$2.54B
$177M 0.75%
2,311,708
+343,800
+17% +$24.5M
EDU icon
33
New Oriental
EDU
$8.98B
$176M 0.75%
1,626,000
+575,000
+55% +$73.8M
CRM icon
34
CALL
Salesforce
CRM
$158B
$173M 0.74%
+1,200,000
New +$206M
LOW icon
35
CALL
Lowe's Companies
LOW
$125B
$172M 0.73%
1,993,600
– –
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$165M 0.7%
1,736,932
-300,000
-15% -$28.5M
ADI icon
37
Analog Devices
ADI
$190B
$162M 0.69%
1,801,646
+100,000
+6% +$10.9M
TER icon
38
Teradyne
TER
$59.3B
$161M 0.69%
2,963,490
+650,000
+28% +$41.3M
KKR icon
39
KKR & Co
KKR
$92.3B
$156M 0.67%
6,650,000
+1,600,000
+32% +$45.9M
LRCX icon
40
Lam Research
LRCX
$390B
$154M 0.66%
6,404,810
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$153M 0.65%
1,260,000
+480,000
+62% +$66.7M
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$152M 0.65%
3,469,730
– –
ASML icon
43
ASML
ASML
$669B
$146M 0.62%
+559,500
New +$159M
TDG icon
44
TransDigm Group
TDG
$67.7B
$143M 0.61%
447,019
+50,000
+13% +$27.2M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$132M 0.57%
3,189,096
+300,000
+10% +$13.6M
KO icon
46
CALL
Coca-Cola
KO
$375B
$132M 0.56%
2,990,600
– –
KLAC icon
47
KLA
KLAC
$259B
$129M 0.55%
8,980,170
– –
KMB icon
48
CALL
Kimberly-Clark
KMB
$36.5B
$128M 0.54%
997,200
– –
ADSK icon
49
Autodesk
ADSK
$52.6B
$127M 0.54%
810,955
+300,000
+59% +$55.1M
XLRN
50
DELISTED
Acceleron Pharma
XLRN
$124M 0.53%
1,377,950
+800,000
+138% +$62.2M
1
2
3 4 5

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Alkeon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alkeon Capital Management held 153 positions worth $23.4B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alkeon Capital Management deployed $925M of net new capital in Q1 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 5,264,000 shares worth $335M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $68.3M trimmed.

  • Alkeon Capital Management's largest Q1 2020 buy was Apple: 5,264,000 shares worth $335M.
  • Alkeon Capital Management added most to Microsoft in Q1 2020, an estimated $333M increase.
  • Alkeon Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $68.3M.
  • Alkeon Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $158M.
  • Alkeon Capital Management's ten largest holdings make up 53% of its $23.4B portfolio in Q1 2020.
  • Alkeon Capital Management opened 20 new positions and closed 17 in Q1 2020.
  • Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4B.

Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.