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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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $279M | 0.9% |
10,509,821
+2,375,726
| +29% | +$65.6M |
|
27
CALL
Hilton Worldwide
HLT
$71.5B
| $271M | 0.88% |
2,250,000
-250,000
| -10% | -$31.6M |
|
|
28
Expedia Group
EXPE
$37.3B
| $270M | 0.87% |
2,884,294
+796,140
| +38% | +$81.3M |
|
29
ASML
ASML
$669B
| $252M | 0.82% |
606,867
-86,814
| -13% | -$43.5M |
|
30
CALL
Pinduoduo
PDD
$131B
| $250M | 0.81% |
4,000,000
| – | – |
|
31
JD.com
JD
$44.5B
| $239M | 0.77% |
4,744,568
+468,337
| +11% | +$27.7M |
|
32
CALL
Microsoft
MSFT
$3.71T
| $233M | 0.75% |
+1,000,000
| New | +$264M |
|
33
Intercontinental Exchange
ICE
$84.4B
| $232M | 0.75% |
2,572,214
-4,115
| -0.2% | -$413K |
|
34
Baidu
BIDU
$37.2B
| $232M | 0.75% |
1,971,043
-124,194
| -6% | -$17M |
|
35
Equinix
EQIX
$103B
| $213M | 0.69% |
374,084
-44,729
| -11% | -$29.2M |
|
36
American Tower
AMT
$80.4B
| $210M | 0.68% |
979,119
-278,634
| -22% | -$71.6M |
|
37
UiPath
PATH
$7.8B
| $195M | 0.63% |
15,469,074
-13,169
| -0.1% | -$231K |
|
38
TransDigm Group
TDG
$67.7B
| $194M | 0.63% |
368,884
-42,729
| -10% | -$25.5M |
|
39
Teradyne
TER
$59.3B
| $184M | 0.59% |
2,445,734
-503,672
| -17% | -$45.9M |
|
|
40
Alibaba
BABA
$308B
| $180M | 0.58% |
2,252,478
+1,585,604
| +238% | +$151M |
|
41
CALL
Marriott International
MAR
$92.3B
| $175M | 0.57% |
1,250,000
+250,000
| +25% | +$38.2M |
|
42
SS&C Technologies
SSNC
$18.6B
| $165M | 0.53% |
3,448,005
-258,753
| -7% | -$14.9M |
|
43
Atlassian
TEAM
$37.8B
| $160M | 0.52% |
762,041
-195,838
| -20% | -$45.7M |
|
44
Sherwin-Williams
SHW
$89.8B
| $158M | 0.51% |
771,315
-91,478
| -11% | -$21.7M |
|
45
Lowe's Companies
LOW
$125B
| $149M | 0.48% |
793,465
-395,224
| -33% | -$77M |
|
|
AYX
46
DELISTED
Alteryx Inc
AYX
| $147M | 0.48% |
2,634,360
-189,596
| -7% | -$11.1M |
|
47
RingCentral
RNG
$5.28B
| $146M | 0.47% |
3,645,438
-54,655
| -1% | -$2.62M |
|
48
CALL
Walt Disney
DIS
$181B
| $141M | 0.46% |
+1,500,000
| New | +$161M |
|
49
KE Holdings
BEKE
$18.8B
| $141M | 0.46% |
8,060,191
-1,425,736
| -15% | -$23.1M |
|
50
CALL
Salesforce
CRM
$158B
| $141M | 0.46% |
980,000
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $4.79B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.