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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
-17.94%
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
$37.2B
AUM Growth
-$12.8B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
153
New
8
Increased
51
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$341M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 4 |
Baidu
BIDU
|
+$129M |
| 5 |
Twilio
TWLO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$500M |
| 2 |
RTX Corp
RTX
|
+$240M |
| 3 |
Gartner
IT
|
+$199M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
American Express
AXP
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.39% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.4B
| $321M | 0.87% |
1,257,753
-21,290
| -2% | -$5.34M |
|
27
TSMC
TSM
$2.18T
| $321M | 0.86% |
3,928,121
-124,026
| -3% | -$11.5M |
|
28
TJX Companies
TJX
$178B
| $319M | 0.86% |
5,708,577
-390,000
| -6% | -$23.6M |
|
|
29
Baidu
BIDU
$37.2B
| $312M | 0.84% |
2,095,237
+972,850
| +87% | +$129M |
|
30
UiPath
PATH
$7.8B
| $282M | 0.76% |
15,482,243
+2,430,429
| +19% | +$45.4M |
|
31
Mercado Libre
MELI
$92.3B
| $280M | 0.75% |
440,024
+17,779
| +4% | +$15.5M |
|
32
CALL
Workday
WDAY
$44.4B
| $279M | 0.75% |
2,000,000
| – | – |
|
33
CALL
Hilton Worldwide
HLT
$71.5B
| $279M | 0.75% |
2,500,000
| – | – |
|
34
Chipotle Mexican Grill
CMG
$41.5B
| $279M | 0.75% |
10,652,250
-192,250
| -2% | -$5.36M |
|
35
Equinix
EQIX
$103B
| $275M | 0.74% |
418,813
-47,209
| -10% | -$32.7M |
|
36
JD.com
JD
$44.5B
| $275M | 0.74% |
4,276,231
+387,319
| +10% | +$22.3M |
|
37
Teradyne
TER
$59.3B
| $264M | 0.71% |
2,949,406
-543,000
| -16% | -$56.5M |
|
38
CALL
Pinduoduo
PDD
$131B
| $247M | 0.67% |
4,000,000
+2,000,000
| +100% | +$93.7M |
|
39
Intercontinental Exchange
ICE
$84.4B
| $242M | 0.65% |
2,576,329
+156,692
| +6% | +$16.8M |
|
|
40
CALL
Alibaba
BABA
$308B
| $227M | 0.61% |
2,000,000
+1,250,000
| +167% | +$123M |
|
41
TransDigm Group
TDG
$67.7B
| $221M | 0.59% |
411,613
-96,107
| -19% | -$56.7M |
|
42
SS&C Technologies
SSNC
$18.6B
| $215M | 0.58% |
3,706,758
-63,122
| -2% | -$4.06M |
|
43
Lowe's Companies
LOW
$125B
| $208M | 0.56% |
1,188,689
+105,221
| +10% | +$20.3M |
|
44
Expedia Group
EXPE
$37.3B
| $198M | 0.53% |
2,088,154
-20,718
| -1% | -$2.93M |
|
45
RingCentral
RNG
$5.28B
| $193M | 0.52% |
3,700,093
-15,000
| -0.4% | -$1.14M |
|
46
Sherwin-Williams
SHW
$89.8B
| $193M | 0.52% |
862,793
+85,171
| +11% | +$21.9M |
|
47
NetEase
NTES
$84.7B
| $193M | 0.52% |
2,063,820
-700,000
| -25% | -$66.6M |
|
48
Atlassian
TEAM
$37.8B
| $180M | 0.48% |
957,879
+274,931
| +40% | +$58.7M |
|
49
CALL
Netflix
NFLX
$309B
| $175M | 0.47% |
10,000,000
+5,000,000
| +100% | +$111M |
|
50
KE Holdings
BEKE
$18.8B
| $170M | 0.46% |
9,485,927
-164,163
| -2% | -$2.31M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alkeon Capital Management held 153 positions worth $37.2B, down 26% from $49.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $1.76B in Q2 2022, closing 9 positions and reducing 61 holdings. Its most notable exit was RTX Corp, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in ASML worth $330M.
- Alkeon Capital Management's largest Q2 2022 buy was ASML: 693,681 shares worth $330M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $341M increase.
- Alkeon Capital Management's biggest Q2 2022 reduction was Sony, cutting an estimated $500M.
- Alkeon Capital Management fully exited RTX Corp in Q2 2022, selling an estimated $240M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $37.2B portfolio in Q2 2022.
- Alkeon Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Alkeon Capital Management's portfolio value fell 26% quarter-over-quarter to $37.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.