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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
51
DELISTED
Immunomedics Inc
IMMU
| $164M | 0.41% |
4,616,975
+1,500,000
| +48% | +$43.9M |
|
52
TJX Companies
TJX
$178B
| $162M | 0.41% |
3,200,000
+2,700,000
| +540% | +$136M |
|
53
Yum! Brands
YUM
$41.1B
| $151M | 0.38% |
1,741,455
+400,000
| +30% | +$34.2M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $148M | 0.37% |
507,000
| – | – |
|
|
XLRN
55
DELISTED
Acceleron Pharma
XLRN
| $143M | 0.36% |
1,500,606
+122,656
| +9% | +$11.8M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.55B
| $139M | 0.35% |
1,779,220
+158,687
| +10% | +$10.5M |
|
57
CALL
Ford
F
$55.7B
| $137M | 0.35% |
22,500,000
+7,500,000
| +50% | +$41.5M |
|
58
CALL
Meta Platforms (Facebook)
META
$1.51T
| $136M | 0.34% |
+600,000
| New | +$125M |
|
|
JOYY
59
JOYY Inc
JOYY
$3.75B
| $135M | 0.34% |
1,522,000
+625,000
| +70% | +$41.6M |
|
60
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $135M | 0.34% |
+1,000,000
| New | +$130M |
|
61
KKR & Co
KKR
$92.3B
| $133M | 0.34% |
4,300,000
-2,350,000
| -35% | -$63.1M |
|
62
Fidelity National Information Services
FIS
$22.1B
| $130M | 0.33% |
970,000
-290,000
| -23% | -$38.1M |
|
|
63
CALL
Mercado Libre
MELI
$92.3B
| $123M | 0.31% |
125,000
+25,000
| +25% | +$18.7M |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $119M | 0.3% |
2,339,096
-850,000
| -27% | -$43.3M |
|
65
Dollar General
DG
$27.9B
| $114M | 0.29% |
600,000
+400,000
| +200% | +$72.4M |
|
66
Northrop Grumman
NOC
$81.2B
| $113M | 0.29% |
366,834
-37,500
| -9% | -$12.3M |
|
|
ARNA
67
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $110M | 0.28% |
1,740,000
+990,000
| +132% | +$54.5M |
|
68
CME Group
CME
$94.8B
| $109M | 0.28% |
670,602
+306,500
| +84% | +$54.9M |
|
69
Carlyle Group
CG
$17.2B
| $105M | 0.27% |
3,759,025
-1,650,000
| -31% | -$42.4M |
|
70
Paylocity
PCTY
$7.98B
| $102M | 0.26% |
699,300
| – | – |
|
|
DAY
71
DELISTED
Dayforce
DAY
| $101M | 0.25% |
1,270,000
+50,000
| +4% | +$3.21M |
|
72
Vulcan Materials
VMC
$36.9B
| $97.4M | 0.25% |
840,487
-50,000
| -6% | -$5.48M |
|
|
73
CALL
Shopify
SHOP
$195B
| $94.9M | 0.24% |
+1,000,000
| New | +$69.4M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $93.7M | 0.24% |
952,722
| – | – |
|
75
Boeing
BA
$185B
| $91.8M | 0.23% |
500,876
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.