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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
+21.2%
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
$45.4B
AUM Growth
+$19.5B
(+75%)
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$337M |
| 2 |
Alibaba
BABA
|
+$239M |
| 3 |
TSMC
TSM
|
+$187M |
| 4 |
Pinduoduo
PDD
|
+$168M |
| 5 |
Analog Devices
ADI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$125M |
| 2 |
Lowe's Companies
LOW
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$91.1M |
| 4 |
Synopsys
SNPS
|
+$83M |
| 5 |
Teradyne
TER
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.87% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $355M | 0.78% |
11,210,464
-1,597,378
| -12% | -$50.7M |
|
27
Mastercard
MA
$493B
| $333M | 0.73% |
915,316
-150,651
| -14% | -$54.7M |
|
28
Qualcomm
QCOM
$176B
| $325M | 0.72% |
2,548,077
-386,026
| -13% | -$48M |
|
29
Expedia Group
EXPE
$37.3B
| $297M | 0.65% |
3,059,438
+95,326
| +3% | +$9.99M |
|
30
PUT
Zoom
ZM
$30.6B
| $295M | 0.65% |
4,000,000
+852,500
| +27% | +$61.4M |
|
31
UiPath
PATH
$7.8B
| $291M | 0.64% |
16,566,994
-1,150,135
| -6% | -$17.4M |
|
32
KLA
KLAC
$259B
| $242M | 0.53% |
6,071,230
-931,000
| -13% | -$36.7M |
|
|
33
Pinduoduo
PDD
$131B
| $238M | 0.53% |
3,141,339
+1,861,339
| +145% | +$168M |
|
34
CALL
Wynn Resorts
WYNN
$10.6B
| $224M | 0.49% |
+2,000,000
| New | +$209M |
|
35
CALL
DoorDash
DASH
$93.7B
| $222M | 0.49% |
3,494,800
| – | – |
|
|
36
Lam Research
LRCX
$390B
| $221M | 0.49% |
4,175,410
-1,857,060
| -31% | -$91.1M |
|
37
CALL
Las Vegas Sands
LVS
$29.6B
| $215M | 0.47% |
+3,750,000
| New | +$210M |
|
38
CALL
Marriott International
MAR
$92.3B
| $207M | 0.46% |
1,248,200
| – | – |
|
39
KE Holdings
BEKE
$18.8B
| $205M | 0.45% |
10,900,327
+3,885,342
| +55% | +$71.9M |
|
40
CALL
Walt Disney
DIS
$181B
| $200M | 0.44% |
1,997,000
| – | – |
|
41
Intercontinental Exchange
ICE
$84.4B
| $200M | 0.44% |
1,916,694
-316,528
| -14% | -$33M |
|
42
Equinix
EQIX
$103B
| $200M | 0.44% |
277,134
-47,049
| -15% | -$33.1M |
|
43
Ross Stores
ROST
$81.9B
| $196M | 0.43% |
1,847,229
+250,721
| +16% | +$28.2M |
|
44
CALL
Advanced Micro Devices
AMD
$789B
| $196M | 0.43% |
2,000,000
+3,000
| +0.2% | +$244K |
|
45
NetEase
NTES
$84.7B
| $193M | 0.43% |
2,183,739
+91,985
| +4% | +$7.93M |
|
46
Twilio
TWLO
$36.6B
| $181M | 0.4% |
2,710,387
+673,295
| +33% | +$41.5M |
|
47
PUT
BILL Holdings
BILL
$4.78B
| $179M | 0.39% |
2,200,000
+200,000
| +10% | +$18.5M |
|
|
AYX
48
CALL
DELISTED
Alteryx Inc
AYX
| $178M | 0.39% |
3,018,300
+188,100
| +7% | +$11M |
|
|
49
Zoom
ZM
$30.6B
| $172M | 0.38% |
2,330,925
+400,449
| +21% | +$28.9M |
|
50
JD.com
JD
$44.5B
| $169M | 0.37% |
3,855,677
-550,019
| -12% | -$28.4M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alkeon Capital Management held 134 positions worth $45.4B, up 75% from $25.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $9.13B of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was 89bio: 500,000 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $125M trimmed.
- Alkeon Capital Management's largest Q1 2023 buy was 89bio: 500,000 shares worth $7.62M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $337M increase.
- Alkeon Capital Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $125M.
- Alkeon Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $44.3M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $45.4B portfolio in Q1 2023.
- Alkeon Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Alkeon Capital Management's portfolio value rose 75% quarter-over-quarter to $45.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.