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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$55.9B
AUM Growth
-$1.25B
Cap. Flow
-$23.2M
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.88%
Holding
121
New
5
Increased
28
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$192M
2
DELL icon
Dell
DELL
+$180M
3
ADBE icon
Adobe
ADBE
+$157M
4
AMZN icon
Amazon
AMZN
+$145M
5
DDOG icon
Datadog
DDOG
+$138M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
MSFT icon
Microsoft
MSFT
+$182M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$158M
4
SNPS icon
Synopsys
SNPS
+$156M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Communication Services 6.48%
3 Consumer Discretionary 4.87%
4 Financials 2.35%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.2B
$332M 0.59%
2,470,635
-200,000
-7% -$28M
EXPE icon
27
Expedia Group
EXPE
$37.3B
$316M 0.57%
3,064,810
– –
MA icon
28
Mastercard
MA
$493B
$309M 0.55%
781,251
-23,162
-3% -$9.3M
DELL icon
29
Dell
DELL
$293B
$294M 0.53%
4,273,625
+3,023,625
+242% +$180M
ZM icon
30
PUT
Zoom
ZM
$30.6B
$280M 0.5%
4,000,000
-1,400,000
-26% -$97.2M
MAR icon
31
CALL
Marriott International
MAR
$92.3B
$265M 0.47%
1,350,000
-330,000
-20% -$65.6M
HLT icon
32
CALL
Hilton Worldwide
HLT
$71.5B
$263M 0.47%
1,750,000
-750,000
-30% -$113M
ZM icon
33
Zoom
ZM
$30.6B
$240M 0.43%
3,428,042
-75,000
-2% -$5.21M
EQIX icon
34
Equinix
EQIX
$103B
$232M 0.42%
320,106
– –
EDU icon
35
New Oriental
EDU
$8.98B
$232M 0.42%
3,969,581
-331,000
-8% -$17.4M
WYNN icon
36
CALL
Wynn Resorts
WYNN
$10.6B
$229M 0.41%
2,473,100
-316,900
-11% -$31.8M
ROST icon
37
Ross Stores
ROST
$81.9B
$216M 0.39%
1,916,373
+300,000
+19% +$34.4M
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$199M 0.36%
1,807,042
+125,000
+7% +$14.3M
LVS icon
39
CALL
Las Vegas Sands
LVS
$29.6B
$197M 0.35%
4,300,000
+600,000
+16% +$32.4M
AKRO
40
DELISTED
Akero Therapeutics
AKRO
$191M 0.34%
3,767,380
+300,000
+9% +$14M
LRCX icon
41
Lam Research
LRCX
$390B
$184M 0.33%
2,933,700
– –
TDG icon
42
TransDigm Group
TDG
$67.7B
$165M 0.3%
196,177
– –
TSM icon
43
CALL
TSMC
TSM
$2.18T
$165M 0.3%
1,900,000
-725,500
-28% -$68.6M
NTES icon
44
NetEase
NTES
$84.7B
$165M 0.29%
1,642,964
-532,500
-24% -$54.6M
ESTC icon
45
Elastic
ESTC
$7.81B
$162M 0.29%
1,995,985
+900,000
+82% +$61.4M
QCOM icon
46
Qualcomm
QCOM
$176B
$160M 0.29%
1,443,338
-790,000
-35% -$91.6M
YMM icon
47
Full Truck Alliance
YMM
$9.99B
$155M 0.28%
22,086,290
+500,000
+2% +$3.45M
ADBE icon
48
Adobe
ADBE
$105B
$153M 0.27%
+300,000
New +$157M
MLM icon
49
Martin Marietta Materials
MLM
$33B
$148M 0.26%
360,109
-11,078
-3% -$4.9M
VMC icon
50
Vulcan Materials
VMC
$36.9B
$145M 0.26%
715,773
-564
-0.1% -$123K
1
2
3 4 5

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Alkeon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alkeon Capital Management held 121 positions worth $55.9B, down 2.2% from $57.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alkeon Capital Management's Q3 2023 filing shows 5 new, 28 increased, 37 reduced and 20 closed positions. Its largest new stake was Adobe: 300,000 shares worth $153M. The largest sale was Alibaba, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2023 buy was Adobe: 300,000 shares worth $153M.
  • Alkeon Capital Management added most to KLA in Q3 2023, an estimated $192M increase.
  • Alkeon Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $216M.
  • Alkeon Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $158M.
  • Alkeon Capital Management's ten largest holdings make up 74% of its $55.9B portfolio in Q3 2023.
  • Alkeon Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Alkeon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.