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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
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$195B
| $403M | 0.6% |
3,643,370
+122,720
| +3% | +$14.8M |
|
|
XYZ
27
CALL
Block Inc
XYZ
$47.5B
| $392M | 0.58% |
1,725,000
+1,225,000
| +245% | +$287M |
|
|
28
Expedia Group
EXPE
$37.3B
| $382M | 0.57% |
+2,219,680
| New | +$342M |
|
29
Intercontinental Exchange
ICE
$84.4B
| $377M | 0.56% |
3,371,525
+6,666
| +0.2% | +$756K |
|
30
Lam Research
LRCX
$390B
| $370M | 0.55% |
6,220,680
-1,488,940
| -19% | -$81.1M |
|
31
CALL
Apple
AAPL
$4.57T
| $368M | 0.55% |
3,015,500
-994,000
| -25% | -$128M |
|
32
TransDigm Group
TDG
$67.7B
| $367M | 0.55% |
624,755
+12,019
| +2% | +$7.08M |
|
33
Analog Devices
ADI
$190B
| $358M | 0.53% |
2,308,601
+3,759
| +0.2% | +$578K |
|
|
34
Uber
UBER
$153B
| $357M | 0.53% |
+6,550,000
| New | +$366M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $352M | 0.52% |
2,635,628
+6,402
| +0.2% | +$987K |
|
36
JD.com
JD
$44.5B
| $347M | 0.52% |
4,120,687
-2,022,784
| -33% | -$185M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $340M | 0.51% |
3,653,412
+258,359
| +8% | +$24.3M |
|
38
SS&C Technologies
SSNC
$18.6B
| $337M | 0.5% |
4,818,990
+9,460
| +0.2% | +$639K |
|
39
Equinix
EQIX
$103B
| $327M | 0.49% |
481,825
-1,110
| -0.2% | -$762K |
|
|
40
Lyft
LYFT
$6.63B
| $321M | 0.48% |
+5,087,027
| New | +$284M |
|
41
CoStar Group
CSGP
$12.3B
| $317M | 0.47% |
3,850,980
-70,070
| -2% | -$6.05M |
|
|
42
Bilibili
BILI
$7.84B
| $310M | 0.46% |
2,894,953
-2,814,933
| -49% | -$344M |
|
43
PayPal
PYPL
$50.5B
| $304M | 0.45% |
1,250,316
+801,225
| +178% | +$202M |
|
44
CALL
Hilton Worldwide
HLT
$71.5B
| $302M | 0.45% |
2,500,000
| – | – |
|
|
45
Sea Limited
SE
$69.5B
| $299M | 0.45% |
1,341,200
-1,022,201
| -43% | -$237M |
|
46
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $298M | 0.44% |
2,200,000
-300,000
| -12% | -$44.9M |
|
47
American Tower
AMT
$80.4B
| $290M | 0.43% |
1,212,201
-86,862
| -7% | -$19.3M |
|
|
48
Netflix
NFLX
$309B
| $287M | 0.43% |
+5,500,000
| New | +$292M |
|
49
PTC
PTC
$16B
| $285M | 0.42% |
2,068,427
+384,149
| +23% | +$51.1M |
|
50
CALL
Ford
F
$55.7B
| $277M | 0.41% |
22,574,500
+40,300
| +0.2% | +$461K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.