We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
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
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$9.04B
| $104M | 0.41% |
1,077,500
+225,000
| +26% | +$20.1M |
|
52
CALL
Target
TGT
$66.8B
| $104M | 0.41% |
1,196,500
| – | – |
|
53
FIVE9
FIVN
$2.17B
| $101M | 0.4% |
1,972,908
-10,000
| -0.5% | -$508K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $99.7M | 0.39% |
2,112,944
-1,250,000
| -37% | -$57.4M |
|
55
CALL
PepsiCo
PEP
$189B
| $98.3M | 0.39% |
749,800
| – | – |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $95.2M | 0.38% |
791,462
+33,000
| +4% | +$3.89M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $93.9M | 0.37% |
1,939,096
+35,000
| +2% | +$1.49M |
|
58
Ultragenyx Pharmaceutical
RARE
$2.54B
| $93.5M | 0.37% |
1,471,733
| – | – |
|
59
Martin Marietta Materials
MLM
$32.3B
| $92.8M | 0.37% |
403,073
+125,000
| +45% | +$27.1M |
|
60
CALL
Roku
ROKU
$22.3B
| $90.4M | 0.36% |
998,500
| – | – |
|
61
KLA
KLAC
$252B
| $82.5M | 0.33% |
6,980,170
-131,100
| -2% | -$1.52M |
|
62
CALL
NVIDIA
NVDA
$5.3T
| $82.1M | 0.33% |
20,000,000
| – | – |
|
63
Yum! Brands
YUM
$41.6B
| $81M | 0.32% |
731,455
| – | – |
|
|
CGC
64
CALL
Canopy Growth
CGC
$394M
| $80.6M | 0.32% |
200,000
+100,000
| +100% | +$44M |
|
65
CALL
General Mills
GIS
$19.3B
| $78.5M | 0.31% |
1,495,300
| – | – |
|
66
CALL
Salesforce
CRM
$153B
| $75.9M | 0.3% |
+500,000
| New | +$78.4M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.4M | 0.29% |
832,426
-75,000
| -8% | -$5.92M |
|
|
XYZ
68
CALL
Block Inc
XYZ
$47B
| $72.3M | 0.29% |
997,200
| – | – |
|
69
CME Group
CME
$95B
| $70.7M | 0.28% |
364,102
| – | – |
|
70
Restaurant Brands International
QSR
$25.3B
| $70M | 0.28% |
1,007,283
| – | – |
|
|
JOYY
71
JOYY Inc
JOYY
$3.77B
| $69.7M | 0.28% |
1,000,000
+850,000
| +567% | +$64.8M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $68.9M | 0.27% |
+1,975,000
| New | +$72.5M |
|
73
Autodesk
ADSK
$51.2B
| $66.9M | 0.27% |
410,955
-100,000
| -20% | -$16.8M |
|
74
Rapid7
RPD
$694M
| $66.2M | 0.26% |
1,144,502
+100,000
| +10% | +$5.26M |
|
75
CALL
Lyft
LYFT
$6.19B
| $65.7M | 0.26% |
+1,000,000
| New | +$60.1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.94B of net new capital in Q2 2019, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microchip Technology, an estimated $98.6M trimmed.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.