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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
+7.14%
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
$61B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
109
New
10
Increased
24
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$291M |
| 2 |
Vistra
VST
|
+$262M |
| 3 |
Applied Materials
AMAT
|
+$215M |
| 4 |
ASML
ASML
|
+$170M |
| 5 |
Amphenol
APH
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$530M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Zoom
ZM
|
+$279M |
| 4 |
UiPath
PATH
|
+$86.9M |
| 5 |
Baidu
BIDU
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 2.34% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Hilton Worldwide
HLT
$71.5B
| $365M | 0.6% |
1,675,000
+175,000
| +12% | +$35.9M |
|
27
Mercado Libre
MELI
$92.3B
| $346M | 0.57% |
210,802
-4,500
| -2% | -$7.1M |
|
28
Mastercard
MA
$493B
| $344M | 0.56% |
779,375
| – | – |
|
29
Carlyle Group
CG
$17.2B
| $331M | 0.54% |
8,246,041
-400,000
| -5% | -$17.3M |
|
30
CALL
ServiceNow
NOW
$129B
| $315M | 0.52% |
2,000,000
+500,000
| +33% | +$73.4M |
|
31
Uber
UBER
$153B
| $312M | 0.51% |
4,290,707
-500,000
| -10% | -$34.8M |
|
32
Equinix
EQIX
$103B
| $310M | 0.51% |
409,226
| – | – |
|
33
Martin Marietta Materials
MLM
$33B
| $285M | 0.47% |
526,669
+45,000
| +9% | +$26.2M |
|
34
CALL
Marriott International
MAR
$92.3B
| $278M | 0.46% |
1,150,000
| – | – |
|
35
CALL
DoorDash
DASH
$93.7B
| $272M | 0.45% |
2,500,000
-1,800,000
| -42% | -$217M |
|
36
CALL
Netflix
NFLX
$309B
| $270M | 0.44% |
4,000,000
-1,200,000
| -23% | -$74.9M |
|
37
CALL
Wynn Resorts
WYNN
$10.6B
| $260M | 0.43% |
2,900,000
-50,000
| -2% | -$4.8M |
|
38
TransDigm Group
TDG
$67.7B
| $250M | 0.41% |
195,962
| – | – |
|
39
Intercontinental Exchange
ICE
$84.4B
| $247M | 0.4% |
1,801,954
| – | – |
|
|
40
Applied Materials
AMAT
$428B
| $236M | 0.39% |
+1,000,000
| New | +$215M |
|
41
Ross Stores
ROST
$81.9B
| $235M | 0.38% |
1,614,483
| – | – |
|
42
Vulcan Materials
VMC
$36.9B
| $207M | 0.34% |
832,789
+45,000
| +6% | +$11.6M |
|
|
43
Dell
DELL
$293B
| $200M | 0.33% |
1,447,573
-3,953,920
| -73% | -$530M |
|
44
CALL
Las Vegas Sands
LVS
$29.6B
| $188M | 0.31% |
4,250,000
-937,100
| -18% | -$43.7M |
|
45
Full Truck Alliance
YMM
$9.99B
| $188M | 0.31% |
23,354,750
| – | – |
|
46
Chipotle Mexican Grill
CMG
$41.5B
| $180M | 0.3% |
2,876,250
| – | – |
|
47
JD.com
JD
$44.5B
| $171M | 0.28% |
6,636,205
+250,000
| +4% | +$7.34M |
|
48
Teradyne
TER
$59.3B
| $170M | 0.28% |
1,145,014
| – | – |
|
49
NVIDIA
NVDA
$5.42T
| $169M | 0.28% |
1,369,170
| – | – |
|
50
Elastic
ESTC
$7.81B
| $165M | 0.27% |
1,448,620
+100,000
| +7% | +$10.5M |
|
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NAMI
Alkeon Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alkeon Capital Management held 109 positions worth $61B, up 4.7% from $58.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alkeon Capital Management's Q2 2024 filing shows 10 new, 24 increased, 21 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,000,000 shares worth $236M. The largest sale was Dell, an estimated $530M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2024 buy was Applied Materials: 1,000,000 shares worth $236M.
- Alkeon Capital Management added most to Constellation Energy in Q2 2024, an estimated $291M increase.
- Alkeon Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $530M.
- Alkeon Capital Management fully exited Zoom in Q2 2024, selling an estimated $279M.
- Alkeon Capital Management's ten largest holdings make up 70% of its $61B portfolio in Q2 2024.
- Alkeon Capital Management opened 10 new positions and closed 8 in Q2 2024.
- Alkeon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $61B.
Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.