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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
+17.07%
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
$44.8B
AUM Growth
-$11.1B
(-20%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
108
New
7
Increased
21
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$323M |
| 2 |
Amazon
AMZN
|
+$86.2M |
| 3 |
Equinix
EQIX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$64.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
KLA
KLAC
|
+$216M |
| 3 |
Uber
UBER
|
+$200M |
| 4 |
New Oriental
EDU
|
+$193M |
| 5 |
ASML
ASML
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 3.15% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $332M | 0.74% |
779,375
-1,876
| -0.2% | -$754K |
|
27
Carlyle Group
CG
$17.2B
| $321M | 0.72% |
7,896,041
-3,534,809
| -31% | -$116M |
|
28
CALL
Booking.com
BKNG
$161B
| $319M | 0.71% |
2,250,000
-750,000
| -25% | -$93.5M |
|
|
29
ASML
ASML
$669B
| $288M | 0.64% |
380,064
-281,068
| -43% | -$186M |
|
30
Expedia Group
EXPE
$37.3B
| $270M | 0.6% |
1,777,538
-1,287,272
| -42% | -$158M |
|
31
Baidu
BIDU
$37.2B
| $260M | 0.58% |
2,186,891
-283,744
| -11% | -$32.8M |
|
32
Zoom
ZM
$30.6B
| $247M | 0.55% |
3,435,397
+7,355
| +0.2% | +$486K |
|
33
CALL
Hilton Worldwide
HLT
$71.5B
| $237M | 0.53% |
1,300,000
-450,000
| -26% | -$73.4M |
|
|
34
Uber
UBER
$153B
| $233M | 0.52% |
3,790,707
-3,814,481
| -50% | -$200M |
|
35
Intercontinental Exchange
ICE
$84.4B
| $232M | 0.52% |
1,805,054
-1,988
| -0.1% | -$225K |
|
36
Lam Research
LRCX
$390B
| $230M | 0.51% |
2,930,460
-3,240
| -0.1% | -$221K |
|
37
CALL
Wynn Resorts
WYNN
$10.6B
| $225M | 0.5% |
2,473,100
| – | – |
|
38
Ross Stores
ROST
$81.9B
| $223M | 0.5% |
1,614,483
-301,890
| -16% | -$37.6M |
|
39
CALL
Marriott International
MAR
$92.3B
| $203M | 0.45% |
900,000
-450,000
| -33% | -$91.2M |
|
40
CALL
Las Vegas Sands
LVS
$29.6B
| $199M | 0.44% |
4,050,000
-250,000
| -6% | -$11.8M |
|
41
TransDigm Group
TDG
$67.7B
| $198M | 0.44% |
195,962
-215
| -0.1% | -$198K |
|
42
Martin Marietta Materials
MLM
$33B
| $194M | 0.43% |
389,669
+29,560
| +8% | +$13.3M |
|
43
UiPath
PATH
$7.8B
| $193M | 0.43% |
7,788,811
-304,367
| -4% | -$5.94M |
|
44
KE Holdings
BEKE
$18.8B
| $181M | 0.4% |
11,137,381
+1,989,686
| +22% | +$30.8M |
|
45
CALL
TSMC
TSM
$2.18T
| $159M | 0.35% |
1,525,000
-375,000
| -20% | -$35.8M |
|
46
Full Truck Alliance
YMM
$9.99B
| $156M | 0.35% |
22,304,750
+218,460
| +1% | +$1.54M |
|
47
Vulcan Materials
VMC
$36.9B
| $152M | 0.34% |
667,789
-47,984
| -7% | -$10.2M |
|
48
Chipotle Mexican Grill
CMG
$41.5B
| $132M | 0.29% |
2,876,250
-3,250
| -0.1% | -$135K |
|
49
SS&C Technologies
SSNC
$18.6B
| $129M | 0.29% |
2,118,141
-152,175
| -7% | -$8.31M |
|
50
Teradyne
TER
$59.3B
| $124M | 0.28% |
1,145,014
-46,257
| -4% | -$4.39M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alkeon Capital Management held 108 positions worth $44.8B, down 20% from $55.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alkeon Capital Management withdrew a net $17.7B in Q4 2023, closing 13 positions and reducing 59 holdings. Its most notable exit was Qualcomm, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Invesco QQQ Trust worth $348M.
- Alkeon Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 849,777 shares worth $348M.
- Alkeon Capital Management added most to Amazon in Q4 2023, an estimated $86.2M increase.
- Alkeon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Qualcomm in Q4 2023, selling an estimated $160M.
- Alkeon Capital Management's ten largest holdings make up 68% of its $44.8B portfolio in Q4 2023.
- Alkeon Capital Management opened 7 new positions and closed 13 in Q4 2023.
- Alkeon Capital Management's portfolio value fell 20% quarter-over-quarter to $44.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.