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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
+17.16%
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
$58.3B
AUM Growth
+$13.5B
(+30%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
104
New
9
Increased
34
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$547M |
| 2 |
Microsoft
MSFT
|
+$162M |
| 3 |
Constellation Energy
CEG
|
+$148M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
JD.com
JD
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
Expedia Group
EXPE
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 4 |
Alibaba
BABA
|
+$54.4M |
| 5 |
Dynatrace
DT
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Communication Services | 5.71% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 2.71% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $369M | 0.63% |
4,790,707
+1,000,000
| +26% | +$71.8M |
|
27
CALL
Intel
INTC
$513B
| $353M | 0.61% |
+8,000,000
| New | +$356M |
|
28
Equinix
EQIX
$103B
| $338M | 0.58% |
409,226
-10,470
| -2% | -$8.81M |
|
29
Mercado Libre
MELI
$92.3B
| $326M | 0.56% |
215,302
| – | – |
|
30
CALL
Hilton Worldwide
HLT
$71.5B
| $320M | 0.55% |
1,500,000
+200,000
| +15% | +$39.3M |
|
31
PUT
Zoom
ZM
$30.6B
| $317M | 0.54% |
4,850,000
| – | – |
|
32
CALL
Netflix
NFLX
$309B
| $316M | 0.54% |
+5,200,000
| New | +$293M |
|
33
CALL
Booking.com
BKNG
$161B
| $308M | 0.53% |
2,125,000
-125,000
| -6% | -$17.8M |
|
34
CALL
Wynn Resorts
WYNN
$10.6B
| $302M | 0.52% |
2,950,000
+476,900
| +19% | +$47.3M |
|
35
Martin Marietta Materials
MLM
$33B
| $296M | 0.51% |
481,669
+92,000
| +24% | +$50.2M |
|
36
CALL
Marriott International
MAR
$92.3B
| $290M | 0.5% |
1,150,000
+250,000
| +28% | +$60.5M |
|
37
Lam Research
LRCX
$390B
| $285M | 0.49% |
2,930,460
| – | – |
|
|
38
Zoom
ZM
$30.6B
| $279M | 0.48% |
4,274,397
+839,000
| +24% | +$55.9M |
|
39
CALL
Las Vegas Sands
LVS
$29.6B
| $268M | 0.46% |
5,187,100
+1,137,100
| +28% | +$58.5M |
|
40
Intercontinental Exchange
ICE
$84.4B
| $248M | 0.43% |
1,801,954
-3,100
| -0.2% | -$412K |
|
41
TransDigm Group
TDG
$67.7B
| $241M | 0.41% |
195,962
| – | – |
|
42
Baidu
BIDU
$37.2B
| $241M | 0.41% |
2,286,891
+100,000
| +5% | +$10.6M |
|
43
Ross Stores
ROST
$81.9B
| $237M | 0.41% |
1,614,483
| – | – |
|
44
CALL
ServiceNow
NOW
$129B
| $229M | 0.39% |
+1,500,000
| New | +$227M |
|
45
Vulcan Materials
VMC
$36.9B
| $215M | 0.37% |
787,789
+120,000
| +18% | +$29.6M |
|
46
UiPath
PATH
$7.8B
| $206M | 0.35% |
9,088,811
+1,300,000
| +17% | +$30.4M |
|
|
47
Constellation Energy
CEG
$95.6B
| $193M | 0.33% |
+1,041,900
| New | +$148M |
|
|
48
JD.com
JD
$44.5B
| $175M | 0.3% |
6,386,205
+3,150,000
| +97% | +$77.1M |
|
49
Full Truck Alliance
YMM
$9.99B
| $170M | 0.29% |
23,354,750
+1,050,000
| +5% | +$7.01M |
|
50
Chipotle Mexican Grill
CMG
$41.5B
| $167M | 0.29% |
2,876,250
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alkeon Capital Management held 104 positions worth $58.3B, up 30% from $44.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management deployed $6.92B of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Constellation Energy: 1,041,900 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $490M trimmed.
- Alkeon Capital Management's largest Q1 2024 buy was Constellation Energy: 1,041,900 shares worth $193M.
- Alkeon Capital Management added most to TSMC in Q1 2024, an estimated $547M increase.
- Alkeon Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Alibaba in Q1 2024, selling an estimated $54.4M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $58.3B portfolio in Q1 2024.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q1 2024.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $58.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.