We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
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
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$84.4B
| $458M | 0.85% |
3,348,387
| – | – |
|
27
Atlassian
TEAM
$37.8B
| $448M | 0.83% |
1,175,761
| – | – |
|
28
SS&C Technologies
SSNC
$18.6B
| $442M | 0.82% |
5,385,472
| – | – |
|
29
CALL
Amazon
AMZN
$2.96T
| $417M | 0.77% |
+2,500,000
| New | +$428M |
|
30
FIVE9
FIVN
$2.54B
| $413M | 0.77% |
3,009,147
| – | – |
|
31
Mastercard
MA
$493B
| $410M | 0.76% |
1,141,090
+400,000
| +54% | +$138M |
|
32
Gartner
IT
$11.7B
| $409M | 0.76% |
1,222,759
| – | – |
|
33
Equinix
EQIX
$103B
| $405M | 0.75% |
478,226
| – | – |
|
34
Analog Devices
ADI
$190B
| $403M | 0.75% |
2,293,223
| – | – |
|
35
TransDigm Group
TDG
$67.7B
| $392M | 0.73% |
615,720
| – | – |
|
36
CALL
Hilton Worldwide
HLT
$71.5B
| $390M | 0.72% |
2,500,000
| – | – |
|
37
American Tower
AMT
$80.4B
| $383M | 0.71% |
1,311,093
| – | – |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $370M | 0.69% |
2,864,815
| – | – |
|
|
39
CALL
Qualcomm
QCOM
$176B
| $366M | 0.68% |
+2,000,000
| New | +$320M |
|
|
40
CALL
Atlassian
TEAM
$37.8B
| $364M | 0.67% |
954,800
| – | – |
|
41
JD.com
JD
$44.5B
| $358M | 0.66% |
5,108,270
+1,000,000
| +24% | +$79.1M |
|
42
Uber
UBER
$153B
| $356M | 0.66% |
8,486,305
+1,200,000
| +16% | +$51.7M |
|
43
Burlington
BURL
$23.2B
| $354M | 0.66% |
1,214,771
+260,000
| +27% | +$73.1M |
|
44
S&P Global
SPGI
$120B
| $338M | 0.63% |
716,519
+50,000
| +8% | +$22.9M |
|
45
CALL
Shopify
SHOP
$195B
| $327M | 0.61% |
2,375,000
-2,125,000
| -47% | -$311M |
|
46
Yum! Brands
YUM
$41.1B
| $321M | 0.59% |
2,309,880
| – | – |
|
47
Visa
V
$677B
| $309M | 0.57% |
1,425,463
+300,000
| +27% | +$64.4M |
|
48
DoorDash
DASH
$93.7B
| $300M | 0.56% |
2,017,127
+165,825
| +9% | +$31.4M |
|
49
TransUnion
TRU
$15.3B
| $283M | 0.52% |
2,387,117
+320,000
| +15% | +$36.7M |
|
|
50
NetEase
NTES
$84.7B
| $278M | 0.51% |
2,730,095
+1,525,000
| +127% | +$155M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.