We are live on ! Find out more
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
+4.75%
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
-$2.64B
Cap. Flow
-$4.37B
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.23%
Holding
105
New
4
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$180M
2
DELL icon
Dell
DELL
+$81.4M
3
EXPE icon
Expedia Group
EXPE
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
2
TSM icon
TSMC
TSM
+$377M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.68%
3 Communication Services 4.51%
4 Financials 2.69%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$385M 0.66%
778,879
-496
-0.1% -$231K
AMAT icon
27
Applied Materials
AMAT
$428B
$379M 0.65%
1,877,133
+877,133
+88% +$180M
EQIX icon
28
Equinix
EQIX
$103B
$363M 0.62%
408,975
-251
-0.1% -$206K
LRCX icon
29
Lam Research
LRCX
$390B
$361M 0.62%
4,429,670
+499,210
+13% +$43.4M
CEG icon
30
Constellation Energy
CEG
$95.6B
$356M 0.61%
1,367,554
-1,101,146
-45% -$219M
CG icon
31
Carlyle Group
CG
$17.2B
$355M 0.61%
8,239,907
-6,134
-0.1% -$257K
SNPS icon
32
Synopsys
SNPS
$79.7B
$339M 0.58%
668,637
-430
-0.1% -$231K
UBER icon
33
Uber
UBER
$153B
$322M 0.55%
4,287,885
-2,822
-0.1% -$199K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$289M 0.5%
1,801,057
-897
-0% -$138K
WYNN icon
35
CALL
Wynn Resorts
WYNN
$10.6B
$288M 0.49%
3,000,000
+100,000
+3% +$8.04M
MLM icon
36
Martin Marietta Materials
MLM
$33B
$283M 0.49%
526,198
-471
-0.1% -$255K
TDG icon
37
TransDigm Group
TDG
$67.7B
$279M 0.48%
195,791
-171
-0.1% -$222K
VST icon
38
Vistra
VST
$47.4B
$263M 0.45%
2,221,890
-2,193,110
-50% -$186M
DELL icon
39
Dell
DELL
$293B
$254M 0.44%
2,146,777
+699,204
+48% +$81.4M
ROST icon
40
Ross Stores
ROST
$81.9B
$243M 0.42%
1,613,133
-1,350
-0.1% -$199K
EXPE icon
41
Expedia Group
EXPE
$37.3B
$233M 0.4%
1,576,472
+498,934
+46% +$66.1M
BEKE icon
42
KE Holdings
BEKE
$18.8B
$220M 0.38%
11,025,999
-111,382
-1% -$1.64M
YMM icon
43
Full Truck Alliance
YMM
$9.99B
$219M 0.37%
24,276,570
+921,820
+4% +$7.07M
VMC icon
44
Vulcan Materials
VMC
$36.9B
$208M 0.36%
832,001
-788
-0.1% -$196K
LVS icon
45
CALL
Las Vegas Sands
LVS
$29.6B
$201M 0.35%
4,000,000
-250,000
-6% -$10.2M
JD icon
46
JD.com
JD
$44.5B
$201M 0.34%
5,027,272
-1,608,933
-24% -$44.2M
PWR icon
47
Quanta Services
PWR
$101B
$194M 0.33%
650,000
+250,000
+63% +$66.1M
ARGX icon
48
argenx
ARGX
$54.1B
$187M 0.32%
345,000
+45,000
+15% +$22.7M
SSNC icon
49
SS&C Technologies
SSNC
$18.6B
$172M 0.29%
2,316,252
+198,111
+9% +$14M
RARE icon
50
Ultragenyx Pharmaceutical
RARE
$2.55B
$167M 0.29%
3,011,716
+769,884
+34% +$39.2M
1
2
3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alkeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alkeon Capital Management held 105 positions worth $58.3B, down 4.3% from $61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alkeon Capital Management withdrew a net $4.37B in Q3 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Baidu, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alkeon Capital Management opened a new position in HubSpot worth $15.9M.

  • Alkeon Capital Management's largest Q3 2024 buy was HubSpot: 30,000 shares worth $15.9M.
  • Alkeon Capital Management added most to Applied Materials in Q3 2024, an estimated $180M increase.
  • Alkeon Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $462M.
  • Alkeon Capital Management fully exited Baidu in Q3 2024, selling an estimated $149M.
  • Alkeon Capital Management's ten largest holdings make up 70% of its $58.3B portfolio in Q3 2024.
  • Alkeon Capital Management opened 4 new positions and closed 9 in Q3 2024.
  • Alkeon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $58.3B.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.