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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
+6.23%
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
$25.9B
AUM Growth
-$5.02B
(-16%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
6
Increased
35
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$150M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Lowe's Companies
LOW
|
+$87.7M |
| 4 |
Uber
UBER
|
+$62.9M |
| 5 |
Baidu
BIDU
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$126M |
| 4 |
Atlassian
TEAM
|
+$121M |
| 5 |
Lam Research
LRCX
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| $265M | 1.02% |
484,786
-122,081
| -20% | -$63.9M |
|
|
27
KLA
KLAC
$259B
| $264M | 1.02% |
7,002,230
-5,602,440
| -44% | -$195M |
|
28
Expedia Group
EXPE
$37.3B
| $260M | 1% |
2,964,112
+79,818
| +3% | +$7.55M |
|
|
29
Lam Research
LRCX
$390B
| $254M | 0.98% |
6,032,470
-2,342,880
| -28% | -$98M |
|
30
JD.com
JD
$44.5B
| $247M | 0.95% |
4,405,696
-338,872
| -7% | -$17.1M |
|
|
31
Lowe's Companies
LOW
$125B
| $246M | 0.95% |
1,232,242
+438,777
| +55% | +$87.7M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $229M | 0.88% |
2,233,222
-338,992
| -13% | -$33.8M |
|
33
Chipotle Mexican Grill
CMG
$41.5B
| $229M | 0.88% |
8,242,800
-1,272,000
| -13% | -$38M |
|
34
UiPath
PATH
$7.8B
| $225M | 0.87% |
17,717,129
+2,248,055
| +15% | +$27.8M |
|
35
CALL
TSMC
TSM
$2.18T
| $223M | 0.86% |
2,995,600
+1,245,600
| +71% | +$90.1M |
|
|
36
PUT
BILL Holdings
BILL
$4.78B
| $218M | 0.84% |
+2,000,000
| New | +$240M |
|
|
37
BILL Holdings
BILL
$4.78B
| $215M | 0.83% |
1,977,728
+1,208,993
| +157% | +$145M |
|
38
PUT
Zoom
ZM
$30.6B
| $213M | 0.82% |
3,147,500
+1,347,500
| +75% | +$102M |
|
39
Equinix
EQIX
$103B
| $212M | 0.82% |
324,183
-49,901
| -13% | -$30.8M |
|
40
Alibaba
BABA
$308B
| $197M | 0.76% |
2,232,457
-20,021
| -0.9% | -$1.58M |
|
41
Teradyne
TER
$59.3B
| $187M | 0.72% |
2,135,467
-310,267
| -13% | -$26.6M |
|
42
CALL
Marriott International
MAR
$92.3B
| $186M | 0.72% |
1,248,200
-1,800
| -0.1% | -$277K |
|
43
Ross Stores
ROST
$81.9B
| $185M | 0.72% |
1,596,508
+205,973
| +15% | +$21M |
|
44
American Tower
AMT
$80.4B
| $180M | 0.69% |
849,284
-129,835
| -13% | -$27M |
|
|
AKRO
45
DELISTED
Akero Therapeutics
AKRO
| $178M | 0.69% |
3,243,915
+81,656
| +3% | +$3.5M |
|
46
CALL
Walt Disney
DIS
$181B
| $173M | 0.67% |
1,997,000
+497,000
| +33% | +$47.5M |
|
47
Sherwin-Williams
SHW
$89.8B
| $171M | 0.66% |
719,172
-52,143
| -7% | -$12.1M |
|
48
CALL
DoorDash
DASH
$93.7B
| $171M | 0.66% |
3,494,800
+994,800
| +40% | +$51.7M |
|
49
TransDigm Group
TDG
$67.7B
| $163M | 0.63% |
259,332
-109,552
| -30% | -$64.5M |
|
50
PUT
Pinduoduo
PDD
$131B
| $163M | 0.63% |
+2,000,000
| New | +$139M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alkeon Capital Management held 139 positions worth $25.9B, down 16% from $30.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alkeon Capital Management withdrew a net $1,000M in Q4 2022, closing 12 positions and reducing 74 holdings. Its most notable exit was Alteryx Inc, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 DICE Therapeutics, Inc. Common Stock worth $32.4M.
- Alkeon Capital Management's largest Q4 2022 buy was DICE Therapeutics, Inc. Common Stock: 1,038,125 shares worth $32.4M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $150M increase.
- Alkeon Capital Management's biggest Q4 2022 reduction was KLA, cutting an estimated $195M.
- Alkeon Capital Management fully exited Alteryx Inc in Q4 2022, selling an estimated $126M.
- Alkeon Capital Management's ten largest holdings make up 44% of its $25.9B portfolio in Q4 2022.
- Alkeon Capital Management opened 6 new positions and closed 12 in Q4 2022.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $25.9B.
Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.