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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $290M | 0.73% |
1,121,394
+110,000
| +11% | +$27.2M |
|
27
Analog Devices
ADI
$190B
| $270M | 0.68% |
2,201,646
+400,000
| +22% | +$43.9M |
|
|
28
Twilio
TWLO
$36.6B
| $264M | 0.67% |
+1,202,500
| New | +$193M |
|
|
AYX
29
DELISTED
Alteryx Inc
AYX
| $263M | 0.67% |
1,601,620
-500,000
| -24% | -$64.8M |
|
30
Teradyne
TER
$59.3B
| $261M | 0.66% |
3,083,490
+120,000
| +4% | +$8.04M |
|
31
ASML
ASML
$669B
| $259M | 0.65% |
702,600
+143,100
| +26% | +$44.9M |
|
32
FIVE9
FIVN
$2.54B
| $256M | 0.65% |
2,311,708
| – | – |
|
|
33
ServiceNow
NOW
$129B
| $251M | 0.64% |
3,100,000
+3,000,000
| +3,000% | +$212M |
|
34
CALL
Trade Desk
TTD
$6.49B
| $244M | 0.62% |
6,000,000
-4,000,000
| -40% | -$121M |
|
35
Global Payments
GPN
$22.8B
| $239M | 0.6% |
1,406,186
+120,000
| +9% | +$20M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $233M | 0.59% |
3,067,944
-700,000
| -19% | -$48.8M |
|
37
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $231M | 0.59% |
10,000,000
| – | – |
|
38
New Oriental
EDU
$8.98B
| $225M | 0.57% |
1,726,000
+100,000
| +6% | +$12.2M |
|
|
39
Lowe's Companies
LOW
$125B
| $224M | 0.57% |
+1,660,000
| New | +$190M |
|
40
Mastercard
MA
$493B
| $221M | 0.56% |
746,581
| – | – |
|
41
Visa
V
$677B
| $219M | 0.55% |
1,133,833
| – | – |
|
42
Lam Research
LRCX
$390B
| $207M | 0.52% |
6,404,810
| – | – |
|
43
TransDigm Group
TDG
$67.7B
| $198M | 0.5% |
447,019
| – | – |
|
44
SS&C Technologies
SSNC
$18.6B
| $196M | 0.5% |
3,469,730
| – | – |
|
45
Autodesk
ADSK
$52.6B
| $194M | 0.49% |
810,955
| – | – |
|
46
Bilibili
BILI
$7.84B
| $184M | 0.46% |
3,962,043
+2,475,000
| +166% | +$80.4M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $177M | 0.45% |
1,710,820
-26,112
| -2% | -$2.71M |
|
48
CALL
Adobe
ADBE
$105B
| $174M | 0.44% |
+400,000
| New | +$148M |
|
49
TSMC
TSM
$2.18T
| $173M | 0.44% |
3,050,000
+1,250,000
| +69% | +$65.9M |
|
50
XP
XP
$8.39B
| $170M | 0.43% |
4,040,000
+3,140,000
| +349% | +$96.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.