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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
-14.08%
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
$49.9B
AUM Growth
-$4.08B
(-7.6%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
169
New
17
Increased
38
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$614M |
| 2 |
American Express
AXP
|
+$273M |
| 3 |
Visa
V
|
+$168M |
| 4 |
Carlyle Group
CG
|
+$123M |
| 5 |
Lam Research
LRCX
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$202M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
Gartner
IT
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $422M | 0.85% |
4,052,147
-28,782
| -0.7% | -$3.37M |
|
27
Teradyne
TER
$59.3B
| $413M | 0.83% |
3,492,406
-250,000
| -7% | -$31.7M |
|
28
Expedia Group
EXPE
$37.3B
| $413M | 0.83% |
2,108,872
-850,000
| -29% | -$159M |
|
29
Analog Devices
ADI
$190B
| $402M | 0.81% |
2,435,433
+142,210
| +6% | +$23M |
|
|
30
CALL
Qualcomm
QCOM
$176B
| $382M | 0.77% |
2,500,000
+500,000
| +25% | +$83.9M |
|
31
CALL
Hilton Worldwide
HLT
$71.5B
| $379M | 0.76% |
2,500,000
| – | – |
|
32
TJX Companies
TJX
$178B
| $369M | 0.74% |
6,098,577
-1,285,809
| -17% | -$86.1M |
|
33
Equinix
EQIX
$103B
| $346M | 0.69% |
466,022
-12,204
| -3% | -$8.78M |
|
34
Chipotle Mexican Grill
CMG
$41.5B
| $343M | 0.69% |
10,844,500
-3,516,850
| -24% | -$106M |
|
35
TransDigm Group
TDG
$67.7B
| $331M | 0.66% |
507,720
-108,000
| -18% | -$69.4M |
|
36
American Tower
AMT
$80.4B
| $321M | 0.64% |
1,279,043
-32,050
| -2% | -$7.82M |
|
37
Intercontinental Exchange
ICE
$84.4B
| $320M | 0.64% |
2,419,637
-928,750
| -28% | -$120M |
|
38
Uber
UBER
$153B
| $295M | 0.59% |
8,274,677
-211,628
| -2% | -$7.61M |
|
39
S&P Global
SPGI
$120B
| $287M | 0.57% |
698,801
-17,718
| -2% | -$7.22M |
|
|
40
American Express
AXP
$230B
| $283M | 0.57% |
+1,512,619
| New | +$273M |
|
41
SS&C Technologies
SSNC
$18.6B
| $283M | 0.57% |
3,769,880
-1,615,592
| -30% | -$126M |
|
42
UiPath
PATH
$7.8B
| $282M | 0.56% |
13,051,814
+347,000
| +3% | +$11.7M |
|
43
NetEase
NTES
$84.7B
| $248M | 0.5% |
2,763,820
+33,725
| +1% | +$3.21M |
|
|
44
Alibaba
BABA
$308B
| $245M | 0.49% |
2,249,242
-2,300,712
| -51% | -$265M |
|
45
RTX Corp
RTX
$301B
| $240M | 0.48% |
2,420,849
-419,307
| -15% | -$39.7M |
|
46
Shopify
SHOP
$195B
| $236M | 0.47% |
3,491,010
-87,040
| -2% | -$7.15M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$47.5B
| $231M | 0.46% |
1,700,000
+700,000
| +70% | +$84.7M |
|
48
JD.com
JD
$44.5B
| $225M | 0.45% |
3,888,912
-1,219,358
| -24% | -$82.9M |
|
49
FIVE9
FIVN
$2.54B
| $222M | 0.45% |
2,014,370
-994,777
| -33% | -$116M |
|
50
Lowe's Companies
LOW
$125B
| $219M | 0.44% |
1,083,468
+373,409
| +53% | +$85.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alkeon Capital Management held 169 positions worth $49.9B, down 7.6% from $54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $2.86B of net new capital in Q1 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 1,512,619 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $265M trimmed.
- Alkeon Capital Management's largest Q1 2022 buy was American Express: 1,512,619 shares worth $283M.
- Alkeon Capital Management added most to Sony in Q1 2022, an estimated $614M increase.
- Alkeon Capital Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $265M.
- Alkeon Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $201M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $49.9B portfolio in Q1 2022.
- Alkeon Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Alkeon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $49.9B.
Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.