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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
-7.63%
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
$23.4B
AUM Growth
-$3.42B
(-13%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
153
New
20
Increased
48
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
RingCentral
RNG
|
+$277M |
| 4 |
Mercado Libre
MELI
|
+$261M |
| 5 |
Amazon
AMZN
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$158M |
| 2 |
Sea Limited
SE
|
+$68.3M |
| 3 |
Shopify
SHOP
|
+$49.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$44.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.28% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $122M | 0.52% |
404,334
| – | – |
|
52
CALL
Amgen
AMGN
$226B
| $122M | 0.52% |
600,000
| – | – |
|
53
CALL
GE Aerospace
GE
$380B
| $119M | 0.51% |
3,006,379
+2,006,366
| +201% | +$107M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $118M | 0.5% |
507,000
+50,000
| +11% | +$12.9M |
|
55
Carlyle Group
CG
$17.2B
| $117M | 0.5% |
5,409,025
+1,700,000
| +46% | +$49M |
|
|
XYZ
56
CALL
Block Inc
XYZ
$47.5B
| $105M | 0.45% |
1,997,200
| – | – |
|
57
Microchip Technology
MCHP
$44.2B
| $97.6M | 0.42% |
+2,880,358
| New | +$135M |
|
58
Vulcan Materials
VMC
$37B
| $96.2M | 0.41% |
890,487
| – | – |
|
59
CALL
RTX Corp
RTX
$302B
| $94.3M | 0.4% |
1,589,000
| – | – |
|
60
Booking.com
BKNG
$160B
| $94.2M | 0.4% |
+1,750,000
| New | +$123M |
|
61
Yum! Brands
YUM
$39.7B
| $91.9M | 0.39% |
1,341,455
+640,000
| +91% | +$59.7M |
|
62
TSMC
TSM
$2.17T
| $86M | 0.37% |
1,800,000
-500,000
| -22% | -$27.3M |
|
63
Martin Marietta Materials
MLM
$33B
| $80.4M | 0.34% |
425,073
| – | – |
|
64
Boeing
BA
$184B
| $74.7M | 0.32% |
500,876
| – | – |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $74.3M | 0.32% |
952,722
-510,000
| -35% | -$44.4M |
|
66
CALL
Ford
F
$55.8B
| $72.5M | 0.31% |
15,000,000
+5,000,000
| +50% | +$37.5M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.64B
| $72M | 0.31% |
1,620,533
+240,000
| +17% | +$12.5M |
|
68
Applied Materials
AMAT
$415B
| $65.5M | 0.28% |
1,430,299
| – | – |
|
69
Sherwin-Williams
SHW
$88.1B
| $65.4M | 0.28% |
426,936
| – | – |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $65.1M | 0.28% |
1,112,500
+775,000
| +230% | +$49.9M |
|
71
CME Group
CME
$94.8B
| $63M | 0.27% |
364,102
| – | – |
|
72
Paylocity
PCTY
$7.73B
| $61.8M | 0.26% |
699,300
| – | – |
|
|
DAY
73
DELISTED
Dayforce
DAY
| $61.1M | 0.26% |
1,220,000
| – | – |
|
|
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
| $61M | 0.26% |
2,014,843
-650,000
| -24% | -$32.4M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $60.6M | 0.26% |
461,795
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alkeon Capital Management held 153 positions worth $23.4B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management deployed $925M of net new capital in Q1 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 5,264,000 shares worth $335M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $68.3M trimmed.
- Alkeon Capital Management's largest Q1 2020 buy was Apple: 5,264,000 shares worth $335M.
- Alkeon Capital Management added most to Microsoft in Q1 2020, an estimated $333M increase.
- Alkeon Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $68.3M.
- Alkeon Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $158M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $23.4B portfolio in Q1 2020.
- Alkeon Capital Management opened 20 new positions and closed 17 in Q1 2020.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.