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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
+8.43%
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
$67.7B
AUM Growth
+$455M
(+0.68%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$144M |
| 2 |
RingCentral
RNG
|
+$139M |
| 3 |
Full Truck Alliance
YMM
|
+$128M |
| 4 |
Elastic
ESTC
|
+$112M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$239M |
| 2 |
Pinterest
PINS
|
+$162M |
| 3 |
Okta
OKTA
|
+$145M |
| 4 |
KKR & Co
KKR
|
+$118M |
| 5 |
Cloudflare
NET
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $416M | 0.61% |
3,463,728
-754,312
| -18% | -$88.4M |
|
27
TJX Companies
TJX
$178B
| $411M | 0.61% |
6,100,332
-12,460
| -0.2% | -$849K |
|
28
Expedia Group
EXPE
$37.3B
| $404M | 0.6% |
2,469,680
+250,000
| +11% | +$42.9M |
|
29
TransDigm Group
TDG
$67.7B
| $400M | 0.59% |
618,044
-6,711
| -1% | -$4.21M |
|
30
Intercontinental Exchange
ICE
$84.4B
| $398M | 0.59% |
3,355,936
-15,589
| -0.5% | -$1.79M |
|
31
Analog Devices
ADI
$190B
| $396M | 0.58% |
2,297,480
-11,121
| -0.5% | -$1.78M |
|
32
PayPal
PYPL
$50.5B
| $394M | 0.58% |
1,350,316
+100,000
| +8% | +$26.4M |
|
33
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $393M | 0.58% |
3,000,000
-5,000,000
| -63% | -$617M |
|
34
Equinix
EQIX
$103B
| $385M | 0.57% |
479,333
-2,492
| -0.5% | -$1.85M |
|
35
CALL
Amazon
AMZN
$2.96T
| $378M | 0.56% |
+2,200,000
| New | +$366M |
|
|
36
DoorDash
DASH
$93.7B
| $376M | 0.55% |
2,107,200
+980,000
| +87% | +$144M |
|
37
SS&C Technologies
SSNC
$18.6B
| $375M | 0.55% |
5,197,499
+378,509
| +8% | +$27.7M |
|
38
Lam Research
LRCX
$390B
| $372M | 0.55% |
5,720,680
-500,000
| -8% | -$31.6M |
|
39
CALL
Zoom
ZM
$30.6B
| $359M | 0.53% |
928,100
+300,000
| +48% | +$99.9M |
|
|
40
Pinterest
PINS
$13.4B
| $357M | 0.53% |
4,517,599
-2,330,000
| -34% | -$162M |
|
41
American Tower
AMT
$80.4B
| $355M | 0.52% |
1,314,620
+102,419
| +8% | +$26.1M |
|
42
Global Payments
GPN
$22.8B
| $342M | 0.5% |
1,823,484
-200,000
| -10% | -$40.2M |
|
43
Sea Limited
SE
$69.5B
| $341M | 0.5% |
1,241,200
-100,000
| -7% | -$25.4M |
|
44
JD.com
JD
$44.5B
| $329M | 0.49% |
4,119,097
-1,590
| -0% | -$120K |
|
45
CoStar Group
CSGP
$12.3B
| $318M | 0.47% |
3,839,840
-11,140
| -0.3% | -$963K |
|
46
CALL
Trade Desk
TTD
$6.49B
| $309M | 0.46% |
4,000,000
| – | – |
|
47
Burlington
BURL
$23.2B
| $308M | 0.45% |
956,900
+102,900
| +12% | +$32.8M |
|
48
CALL
Hilton Worldwide
HLT
$71.5B
| $302M | 0.45% |
2,500,000
| – | – |
|
49
PTC
PTC
$16B
| $292M | 0.43% |
2,067,145
-1,282
| -0.1% | -$175K |
|
50
Lyft
LYFT
$6.63B
| $286M | 0.42% |
4,737,027
-350,000
| -7% | -$20.1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.
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.
Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.
- Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
- Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
- Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
- Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.
Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.