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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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$17.2B
| $94.3M | 0.47% |
5,159,025
+498,909
| +11% | +$9.06M |
|
52
Lam Research
LRCX
$390B
| $92.3M | 0.46% |
5,154,810
+623,120
| +14% | +$10.4M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $92.1M | 0.46% |
+758,462
| New | +$83.2M |
|
54
CALL
PepsiCo
PEP
$190B
| $91.9M | 0.46% |
749,800
-200
| -0% | -$22.8K |
|
55
Tencent Music
TME
$15.6B
| $91.7M | 0.46% |
5,068,500
+25,500
| +0.5% | +$407K |
|
56
CALL
NVIDIA
NVDA
$5.42T
| $89.8M | 0.45% |
20,000,000
| – | – |
|
57
Vulcan Materials
VMC
$36.9B
| $86.7M | 0.43% |
731,987
-207
| -0% | -$22.4K |
|
58
Sea Limited
SE
$69.5B
| $86M | 0.43% |
3,654,616
+1,609,367
| +79% | +$28.2M |
|
59
KLA
KLAC
$259B
| $84.9M | 0.42% |
7,111,270
+2,743,180
| +63% | +$29.5M |
|
60
Autodesk
ADSK
$52.6B
| $79.6M | 0.4% |
510,955
-109
| -0% | -$16.3K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $77.7M | 0.39% |
1,904,096
+125,000
| +7% | +$4.32M |
|
62
CALL
General Mills
GIS
$19.7B
| $77.4M | 0.39% |
1,495,300
| – | – |
|
|
63
New Oriental
EDU
$8.98B
| $76.8M | 0.38% |
+852,500
| New | +$64.2M |
|
|
XYZ
64
CALL
Block Inc
XYZ
$47.5B
| $74.7M | 0.37% |
997,200
| – | – |
|
|
HUYA
65
Huya Inc
HUYA
$558M
| $74.4M | 0.37% |
2,643,666
+275,000
| +12% | +$6.15M |
|
66
Yum! Brands
YUM
$41.1B
| $73M | 0.36% |
731,455
| – | – |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $68.1M | 0.34% |
907,426
+557,426
| +159% | +$36.4M |
|
68
Restaurant Brands International
QSR
$25.8B
| $65.6M | 0.33% |
1,007,283
+4,250
| +0.4% | +$261K |
|
69
CALL
Kraft Heinz
KHC
$30B
| $65.1M | 0.32% |
1,994,200
| – | – |
|
70
CALL
Roku
ROKU
$22.7B
| $64.4M | 0.32% |
998,500
-248,000
| -20% | -$13.3M |
|
|
71
Las Vegas Sands
LVS
$29.6B
| $62.3M | 0.31% |
1,021,872
-822,266
| -45% | -$48.4M |
|
72
Cintas
CTAS
$81.3B
| $60.6M | 0.3% |
1,198,408
| – | – |
|
73
CME Group
CME
$94.8B
| $59.9M | 0.3% |
364,102
| – | – |
|
|
74
Sherwin-Williams
SHW
$89.8B
| $59.1M | 0.3% |
411,936
-375,000
| -48% | -$52.2M |
|
75
Applied Materials
AMAT
$428B
| $57.5M | 0.29% |
1,450,299
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.