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
+13.91%
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
$26.8B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
154
New
17
Increased
28
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Fidelity National Information Services
FIS
|
+$105M |
| 4 |
ANSS
Ansys
ANSS
|
+$72.6M |
| 5 |
Shopify
SHOP
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$167M |
| 2 |
Alibaba
BABA
|
+$151M |
| 3 |
HubSpot
HUBS
|
+$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx Inc
AYX
| $130M | 0.49% |
1,301,620
-542,980
| -29% | -$55.2M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $130M | 0.48% |
2,889,096
+650,000
| +29% | +$26.9M |
|
53
FIVE9
FIVN
$2.54B
| $129M | 0.48% |
1,967,908
-5,000
| -0.3% | -$306K |
|
54
Vulcan Materials
VMC
$36.9B
| $128M | 0.48% |
890,487
-4,000
| -0.4% | -$573K |
|
55
New Oriental
EDU
$8.98B
| $127M | 0.47% |
1,051,000
-576,500
| -35% | -$68.9M |
|
|
XYZ
56
CALL
Block Inc
XYZ
$47.5B
| $125M | 0.47% |
1,997,200
+1,000,000
| +100% | +$63.9M |
|
57
Carlyle Group
CG
$17.2B
| $119M | 0.44% |
3,709,025
-1,430,000
| -28% | -$40.4M |
|
58
Martin Marietta Materials
MLM
$33B
| $119M | 0.44% |
425,073
+22,000
| +5% | +$5.87M |
|
59
CALL
NVIDIA
NVDA
$5.42T
| $118M | 0.44% |
20,000,000
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $118M | 0.44% |
457,000
+307,000
| +205% | +$72.6M |
|
61
CALL
Meta Platforms (Facebook)
META
$1.51T
| $113M | 0.42% |
550,000
-150,000
| -21% | -$29.1M |
|
|
62
Fidelity National Information Services
FIS
$22.1B
| $108M | 0.4% |
+780,000
| New | +$105M |
|
63
CALL
PepsiCo
PEP
$190B
| $102M | 0.38% |
749,800
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $101M | 0.38% |
461,795
+125,000
| +37% | +$26.4M |
|
65
Autodesk
ADSK
$52.6B
| $93.7M | 0.35% |
510,955
-50,000
| -9% | -$8.1M |
|
66
CALL
Ford
F
$55.7B
| $93M | 0.35% |
10,000,000
+5,015,800
| +101% | +$45.1M |
|
67
Applied Materials
AMAT
$428B
| $87.3M | 0.33% |
1,430,299
| – | – |
|
68
Paylocity
PCTY
$7.98B
| $84.5M | 0.31% |
699,300
-105,000
| -13% | -$11.5M |
|
69
Sherwin-Williams
SHW
$89.8B
| $83M | 0.31% |
426,936
| – | – |
|
|
DAY
70
DELISTED
Dayforce
DAY
| $82.8M | 0.31% |
1,220,000
+100,000
| +9% | +$5.52M |
|
71
CALL
General Mills
GIS
$19.7B
| $80.1M | 0.3% |
1,495,300
| – | – |
|
72
Restaurant Brands International
QSR
$25.8B
| $77M | 0.29% |
1,207,283
| – | – |
|
73
Cintas
CTAS
$81.3B
| $73.9M | 0.28% |
1,098,408
| – | – |
|
74
CME Group
CME
$94.8B
| $73.1M | 0.27% |
364,102
| – | – |
|
75
Yum! Brands
YUM
$41.1B
| $70.7M | 0.26% |
701,455
-130,000
| -16% | -$13.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alkeon Capital Management held 154 positions worth $26.8B, down 5.4% from $28.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management withdrew a net $4B in Q4 2019, closing 21 positions and reducing 47 holdings. Its most notable exit was HubSpot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $134M.
- Alkeon Capital Management's largest Q4 2019 buy was TSMC: 2,300,000 shares worth $134M.
- Alkeon Capital Management added most to KKR & Co in Q4 2019, an estimated $113M increase.
- Alkeon Capital Management's biggest Q4 2019 reduction was ZENDESK INC, cutting an estimated $167M.
- Alkeon Capital Management fully exited HubSpot in Q4 2019, selling an estimated $144M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $26.8B portfolio in Q4 2019.
- Alkeon Capital Management opened 17 new positions and closed 21 in Q4 2019.
- Alkeon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $26.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.