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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
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.5B
| $395M | 0.67% |
1,239,592
-1,608
| -0.1% | -$493K |
|
27
TransDigm Group
TDG
$67.7B
| $385M | 0.65% |
615,720
-2,324
| -0.4% | -$1.45M |
|
28
Intercontinental Exchange
ICE
$84.4B
| $384M | 0.65% |
3,348,387
-7,549
| -0.2% | -$896K |
|
29
Analog Devices
ADI
$190B
| $384M | 0.65% |
2,293,223
-4,257
| -0.2% | -$714K |
|
30
DoorDash
DASH
$93.7B
| $381M | 0.64% |
1,851,302
-255,898
| -12% | -$48.9M |
|
31
Equinix
EQIX
$103B
| $378M | 0.64% |
478,226
-1,107
| -0.2% | -$920K |
|
32
SS&C Technologies
SSNC
$18.6B
| $374M | 0.63% |
5,385,472
+187,973
| +4% | +$13.9M |
|
33
CALL
Atlassian
TEAM
$37.8B
| $374M | 0.63% |
954,800
| – | – |
|
|
34
Gartner
IT
$11.7B
| $372M | 0.63% |
+1,222,759
| New | +$355M |
|
35
Carlyle Group
CG
$17.2B
| $363M | 0.61% |
7,682,985
+1,778,637
| +30% | +$85.3M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $359M | 0.61% |
1,639,135
-2,026
| -0.1% | -$476K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $359M | 0.61% |
4,640,450
-12,962
| -0.3% | -$1.08M |
|
38
CALL
Meta Platforms (Facebook)
META
$1.51T
| $356M | 0.6% |
1,050,000
-650,000
| -38% | -$234M |
|
39
PayPal
PYPL
$50.5B
| $350M | 0.59% |
1,346,284
-4,032
| -0.3% | -$1.14M |
|
40
American Tower
AMT
$80.4B
| $348M | 0.59% |
1,311,093
-3,527
| -0.3% | -$1.01M |
|
41
TSMC
TSM
$2.18T
| $341M | 0.58% |
3,055,929
-407,799
| -12% | -$47.9M |
|
42
Global Payments
GPN
$22.8B
| $334M | 0.56% |
2,118,558
+295,074
| +16% | +$51.3M |
|
43
CALL
Hilton Worldwide
HLT
$71.5B
| $330M | 0.56% |
2,500,000
| – | – |
|
44
CoStar Group
CSGP
$12.3B
| $330M | 0.56% |
3,830,449
-9,391
| -0.2% | -$812K |
|
|
45
Apple
AAPL
$4.57T
| $329M | 0.56% |
2,326,510
-2,256,865
| -49% | -$332M |
|
46
Uber
UBER
$153B
| $326M | 0.55% |
7,286,305
+2,237,814
| +44% | +$97.8M |
|
47
Lam Research
LRCX
$390B
| $325M | 0.55% |
5,715,430
-5,250
| -0.1% | -$319K |
|
48
Netflix
NFLX
$309B
| $311M | 0.52% |
5,088,450
+588,450
| +13% | +$32.4M |
|
49
JD.com
JD
$44.5B
| $297M | 0.5% |
4,108,270
-10,827
| -0.3% | -$798K |
|
50
S&P Global
SPGI
$120B
| $283M | 0.48% |
666,519
+148,261
| +29% | +$64.2M |
|
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QCM
NAMI
Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.