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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
+11.01%
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
$54B
AUM Growth
+$14.5B
(+37%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
166
New
21
Increased
55
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Pinterest
PINS
|
+$235M |
| 3 |
CoStar Group
CSGP
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
TJX Companies
TJX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
Mercado Libre
MELI
|
+$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$94.8M |
| 5 |
Boeing
BA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $330M | 0.61% |
2,588,782
| – | – |
|
|
27
Salesforce
CRM
$158B
| $327M | 0.6% |
+1,300,000
| New | +$285M |
|
|
28
CoStar Group
CSGP
$12.3B
| $318M | 0.59% |
3,744,000
+2,778,000
| +288% | +$221M |
|
29
Twilio
TWLO
$36.6B
| $309M | 0.57% |
1,252,500
+50,000
| +4% | +$12.3M |
|
|
30
TJX Companies
TJX
$178B
| $305M | 0.57% |
5,485,000
+2,285,000
| +71% | +$123M |
|
|
31
Pinterest
PINS
$13.4B
| $299M | 0.55% |
+7,210,000
| New | +$235M |
|
32
Global Payments
GPN
$22.8B
| $292M | 0.54% |
1,646,186
+240,000
| +17% | +$41.5M |
|
33
American Tower
AMT
$80.4B
| $289M | 0.54% |
1,196,394
+75,000
| +7% | +$19M |
|
34
Lam Research
LRCX
$390B
| $285M | 0.53% |
8,604,810
+2,200,000
| +34% | +$75.8M |
|
35
New Oriental
EDU
$8.98B
| $280M | 0.52% |
1,876,000
+150,000
| +9% | +$21.7M |
|
36
Okta
OKTA
$25.8B
| $277M | 0.51% |
1,297,000
-300,000
| -19% | -$62.5M |
|
37
Analog Devices
ADI
$190B
| $269M | 0.5% |
2,301,646
+100,000
| +5% | +$11.7M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $265M | 0.49% |
3,267,944
+200,000
| +7% | +$16.2M |
|
39
TransDigm Group
TDG
$67.7B
| $262M | 0.49% |
552,019
+105,000
| +23% | +$49.4M |
|
40
ASML
ASML
$669B
| $259M | 0.48% |
702,600
| – | – |
|
41
CALL
Trade Desk
TTD
$6.49B
| $259M | 0.48% |
5,000,000
-1,000,000
| -17% | -$45.7M |
|
42
Mastercard
MA
$493B
| $252M | 0.47% |
746,581
| – | – |
|
43
TSMC
TSM
$2.18T
| $251M | 0.47% |
3,100,000
+50,000
| +2% | +$3.8M |
|
44
CALL
Netflix
NFLX
$309B
| $250M | 0.46% |
5,000,000
-3,000,000
| -38% | -$149M |
|
45
Teradyne
TER
$59.3B
| $245M | 0.45% |
3,083,490
| – | – |
|
46
Visa
V
$677B
| $227M | 0.42% |
1,133,833
| – | – |
|
47
Lowe's Companies
LOW
$125B
| $226M | 0.42% |
1,360,000
-300,000
| -18% | -$46.2M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $217M | 0.4% |
1,710,820
| – | – |
|
49
ServiceNow
NOW
$129B
| $215M | 0.4% |
2,215,000
-885,000
| -29% | -$79M |
|
50
CALL
Tesla
TSLA
$1.3T
| $215M | 0.4% |
+1,500,000
| New | +$177M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alkeon Capital Management held 166 positions worth $54B, up 37% from $39.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $10.7B of net new capital in Q3 2020, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Salesforce: 1,300,000 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $242M trimmed.
- Alkeon Capital Management's largest Q3 2020 buy was Salesforce: 1,300,000 shares worth $327M.
- Alkeon Capital Management added most to CoStar Group in Q3 2020, an estimated $221M increase.
- Alkeon Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $242M.
- Alkeon Capital Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $164M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $54B portfolio in Q3 2020.
- Alkeon Capital Management opened 21 new positions and closed 21 in Q3 2020.
- Alkeon Capital Management's portfolio value rose 37% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.