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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
+23.56%
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
$61.4B
AUM Growth
+$7.43B
Cap. Flow
-$1B
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
TWLO icon
Twilio
TWLO
+$215M
3
GPN icon
Global Payments
GPN
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$259M
2
MELI icon
Mercado Libre
MELI
+$194M
3
FIS icon
Fidelity National Information Services
FIS
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 7.5%
3 Communication Services 4.16%
4 Financials 3.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
CALL
Booking.com
BKNG
$161B
$445M 0.73%
+5,000,000
New +$386M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$434M 0.71%
2,629,226
+40,444
+2% +$6.47M
TJX icon
28
TJX Companies
TJX
$178B
$417M 0.68%
6,099,018
+614,018
+11% +$37.3M
TXN icon
29
PUT
Texas Instruments
TXN
$261B
$411M 0.67%
+2,505,500
New +$390M
KLAC icon
30
KLA
KLAC
$259B
$399M 0.65%
15,400,230
-3,879,940
-20% -$90.4M
SHOP icon
31
Shopify
SHOP
$195B
$399M 0.65%
3,520,650
+6,560
+0.2% +$689K
TER icon
32
Teradyne
TER
$59.3B
$396M 0.65%
3,305,585
+222,095
+7% +$22.7M
ICE icon
33
Intercontinental Exchange
ICE
$84.4B
$388M 0.63%
3,364,859
+5,668
+0.2% +$588K
TDG icon
34
TransDigm Group
TDG
$67.7B
$379M 0.62%
612,736
+60,717
+11% +$33.4M
LRCX icon
35
Lam Research
LRCX
$390B
$364M 0.59%
7,709,620
-895,190
-10% -$37.7M
CSGP icon
36
CoStar Group
CSGP
$12.3B
$362M 0.59%
3,921,050
+177,050
+5% +$15.5M
EDU icon
37
New Oriental
EDU
$8.98B
$353M 0.57%
1,900,855
+24,855
+1% +$4.18M
TSLA icon
38
CALL
Tesla
TSLA
$1.3T
$353M 0.57%
1,500,000
– –
XBI icon
39
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$352M 0.57%
+2,500,000
New +$320M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$350M 0.57%
4,809,530
+1,339,800
+39% +$89.8M
EQIX icon
41
Equinix
EQIX
$103B
$345M 0.56%
482,935
+20,831
+5% +$15.5M
ADI icon
42
Analog Devices
ADI
$190B
$340M 0.55%
2,304,842
+3,196
+0.1% +$424K
OKTA icon
43
Okta
OKTA
$25.8B
$330M 0.54%
1,298,753
+1,753
+0.1% +$417K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$315M 0.51%
3,395,053
+127,109
+4% +$10.3M
SHOP icon
45
CALL
Shopify
SHOP
$195B
$311M 0.51%
2,750,000
+1,250,000
+83% +$131M
TSM icon
46
TSMC
TSM
$2.18T
$306M 0.5%
2,805,396
-294,604
-10% -$27.9M
AMT icon
47
American Tower
AMT
$80.4B
$292M 0.47%
1,299,063
+102,669
+9% +$23.9M
HLT icon
48
CALL
Hilton Worldwide
HLT
$71.5B
$278M 0.45%
2,500,000
+500,000
+25% +$49.5M
MA icon
49
Mastercard
MA
$493B
$267M 0.43%
747,751
+1,170
+0.2% +$389K
AMZN icon
50
CALL
Amazon
AMZN
$2.96T
$262M 0.43%
+1,608,000
New +$257M
1
2
3 4 5

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Alkeon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
  • Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
  • Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
  • Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
  • Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
  • Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.