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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
+2.2%
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
$28.4B
AUM Growth
+$3.11B
Cap. Flow
+$3.21B
Cap. Flow %
11.32%
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$161M
2
SHOP icon
Shopify
SHOP
+$147M
3
HUBS icon
HubSpot
HUBS
+$111M
4
ESTC icon
Elastic
ESTC
+$80M
5
PCTY icon
Paylocity
PCTY
+$78.3M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$66.2M
2
ZEN
ZENDESK INC
ZEN
+$58.7M
3
GD icon
General Dynamics
GD
+$53.1M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 5.04%
3 Financials 3.88%
4 Communication Services 3.64%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$135M 0.48%
894,487
+87,500
+11% +$12.4M
TER icon
52
Teradyne
TER
$59.3B
$134M 0.47%
2,318,490
-442,200
-16% -$23.4M
SHOP icon
53
Shopify
SHOP
$195B
$134M 0.47%
+4,300,000
New +$147M
NFLX icon
54
CALL
Netflix
NFLX
$309B
$134M 0.47%
+5,000,000
New +$156M
CG icon
55
Carlyle Group
CG
$17.2B
$131M 0.46%
5,139,025
– –
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
$125M 0.44%
700,000
– –
PLAN
57
DELISTED
Anaplan, Inc.
PLAN
$120M 0.42%
2,544,843
– –
XLNX
58
DELISTED
Xilinx Inc
XLNX
$114M 0.4%
1,187,722
+275,000
+30% +$30.1M
MLM icon
59
Martin Marietta Materials
MLM
$33B
$110M 0.39%
403,073
– –
FIVN icon
60
FIVE9
FIVN
$2.54B
$106M 0.37%
1,972,908
– –
BIDU icon
61
PUT
Baidu
BIDU
$37.2B
$104M 0.37%
1,010,800
– –
PEP icon
62
CALL
PepsiCo
PEP
$190B
$103M 0.36%
749,800
– –
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
$102M 0.36%
791,462
– –
EA
64
DELISTED
Electronic Arts
EA
$99M 0.35%
1,011,899
-246,888
-20% -$23.2M
YUM icon
65
Yum! Brands
YUM
$41.1B
$94.3M 0.33%
831,455
+100,000
+14% +$11.4M
CGC
66
CALL
Canopy Growth
CGC
$410M
$91.7M 0.32%
400,000
+200,000
+100% +$61.2M
NVDA icon
67
CALL
NVIDIA
NVDA
$5.42T
$87M 0.31%
20,000,000
– –
QSR icon
68
Restaurant Brands International
QSR
$25.8B
$85.9M 0.3%
1,207,283
+200,000
+20% +$14.7M
ADSK icon
69
Autodesk
ADSK
$52.6B
$82.9M 0.29%
560,955
+150,000
+37% +$23.3M
GIS icon
70
CALL
General Mills
GIS
$19.7B
$82.4M 0.29%
1,495,300
– –
RTX icon
71
CALL
RTX Corp
RTX
$301B
$81.9M 0.29%
+953,400
New +$79.2M
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$80.7M 0.28%
2,239,096
+300,000
+15% +$14.3M
PCTY icon
73
Paylocity
PCTY
$7.98B
$78.5M 0.28%
804,300
+764,300
+1,911% +$78.3M
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$78.3M 0.28%
426,936
+105,000
+33% +$17.9M
CME icon
75
CME Group
CME
$94.8B
$76.9M 0.27%
364,102
– –
1 2
3
4 5

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Alkeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.

  • Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
  • Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
  • Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
  • Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
  • Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
  • Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.