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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
+12.3%
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
$57.2B
AUM Growth
+$11.8B
(+26%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
131
New
5
Increased
39
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
New Oriental
EDU
|
+$121M |
| 5 |
Amazon
AMZN
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Pinduoduo
PDD
|
+$112M |
| 3 |
TSMC
TSM
|
+$77M |
| 4 |
Synopsys
SNPS
|
+$70.1M |
| 5 |
Lam Research
LRCX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Communication Services | 6.08% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $360M | 0.63% |
1,517,512
-209,701
| -12% | -$48M |
|
27
Expedia Group
EXPE
$37.3B
| $335M | 0.59% |
3,064,810
+5,372
| +0.2% | +$527K |
|
28
Alibaba
BABA
$308B
| $334M | 0.58% |
4,008,944
-605,688
| -13% | -$53M |
|
29
Mastercard
MA
$493B
| $316M | 0.55% |
804,413
-110,903
| -12% | -$41.6M |
|
30
CALL
Marriott International
MAR
$92.3B
| $309M | 0.54% |
1,680,000
+431,800
| +35% | +$74.9M |
|
31
CALL
Wynn Resorts
WYNN
$10.6B
| $295M | 0.52% |
2,790,000
+790,000
| +40% | +$84.7M |
|
32
Qualcomm
QCOM
$176B
| $266M | 0.47% |
2,233,338
-314,739
| -12% | -$36.2M |
|
|
33
CALL
TSMC
TSM
$2.18T
| $265M | 0.46% |
2,625,500
-1,620,100
| -38% | -$151M |
|
34
PUT
BILL Holdings
BILL
$4.78B
| $257M | 0.45% |
2,200,000
| – | – |
|
35
Equinix
EQIX
$103B
| $251M | 0.44% |
320,106
+42,972
| +16% | +$31.5M |
|
36
CALL
DoorDash
DASH
$93.7B
| $244M | 0.43% |
3,194,800
-300,000
| -9% | -$19.9M |
|
37
Zoom
ZM
$30.6B
| $238M | 0.42% |
3,503,042
+1,172,117
| +50% | +$78.4M |
|
38
CALL
Las Vegas Sands
LVS
$29.6B
| $215M | 0.38% |
3,700,000
-50,000
| -1% | -$2.96M |
|
39
UiPath
PATH
$7.8B
| $212M | 0.37% |
12,780,822
-3,786,172
| -23% | -$60.7M |
|
40
NetEase
NTES
$84.7B
| $210M | 0.37% |
2,175,464
-8,275
| -0.4% | -$747K |
|
41
CALL
Walt Disney
DIS
$181B
| $202M | 0.35% |
2,260,000
+263,000
| +13% | +$24.9M |
|
42
Intercontinental Exchange
ICE
$84.4B
| $190M | 0.33% |
1,682,042
-234,652
| -12% | -$25.4M |
|
|
43
Lam Research
LRCX
$390B
| $189M | 0.33% |
2,933,700
-1,241,710
| -30% | -$70M |
|
44
Ross Stores
ROST
$81.9B
| $181M | 0.32% |
1,616,373
-230,856
| -12% | -$24.3M |
|
45
KE Holdings
BEKE
$18.8B
| $180M | 0.32% |
12,131,579
+1,231,252
| +11% | +$20.1M |
|
46
TransDigm Group
TDG
$67.7B
| $175M | 0.31% |
196,177
-26,647
| -12% | -$21.1M |
|
47
Martin Marietta Materials
MLM
$33B
| $171M | 0.3% |
371,187
+64,865
| +21% | +$25.6M |
|
|
48
New Oriental
EDU
$8.98B
| $170M | 0.3% |
4,300,581
+3,030,209
| +239% | +$121M |
|
|
AKRO
49
DELISTED
Akero Therapeutics
AKRO
| $162M | 0.28% |
3,467,380
+246,650
| +8% | +$11.3M |
|
50
Vulcan Materials
VMC
$36.9B
| $161M | 0.28% |
716,337
+201,028
| +39% | +$38.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alkeon Capital Management held 131 positions worth $57.2B, up 26% from $45.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alkeon Capital Management deployed $5.57B of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 425,000 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $189M trimmed.
- Alkeon Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 425,000 shares worth $157M.
- Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $426M increase.
- Alkeon Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
- Alkeon Capital Management fully exited Peloton Interactive in Q2 2023, selling an estimated $40M.
- Alkeon Capital Management's ten largest holdings make up 71% of its $57.2B portfolio in Q2 2023.
- Alkeon Capital Management opened 5 new positions and closed 15 in Q2 2023.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $57.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.