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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
+11.01%
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
$54B
AUM Growth
+$14.5B
(+37%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
166
New
21
Increased
55
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Pinterest
PINS
|
+$235M |
| 3 |
CoStar Group
CSGP
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
TJX Companies
TJX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
Mercado Libre
MELI
|
+$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$94.8M |
| 5 |
Boeing
BA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.7B
| $210M | 0.39% |
3,469,730
| – | – |
|
52
KKR & Co
KKR
$93B
| $186M | 0.34% |
5,420,000
+1,120,000
| +26% | +$39.2M |
|
|
53
CALL
Meta Platforms (Facebook)
META
$1.51T
| $183M | 0.34% |
700,000
+100,000
| +17% | +$25.8M |
|
|
XLRN
54
DELISTED
Acceleron Pharma
XLRN
| $183M | 0.34% |
1,625,606
+125,000
| +8% | +$12.4M |
|
|
AYX
55
DELISTED
Alteryx Inc
AYX
| $182M | 0.34% |
1,601,620
| – | – |
|
56
Bilibili
BILI
$7.98B
| $180M | 0.33% |
4,337,043
+375,000
| +9% | +$16.6M |
|
57
XP
XP
$8.35B
| $178M | 0.33% |
4,265,000
+225,000
| +6% | +$10.3M |
|
58
CALL
Atlassian
TEAM
$38.5B
| $173M | 0.32% |
+950,000
| New | +$169M |
|
59
CALL
Hilton Worldwide
HLT
$70B
| $171M | 0.32% |
+2,000,000
| New | +$167M |
|
60
Yum! Brands
YUM
$39.9B
| $159M | 0.29% |
1,741,455
| – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $156M | 0.29% |
477,000
-30,000
| -6% | -$9.4M |
|
62
Ultragenyx Pharmaceutical
RARE
$2.59B
| $154M | 0.29% |
1,879,220
+100,000
| +6% | +$8.29M |
|
63
CALL
Shopify
SHOP
$198B
| $153M | 0.28% |
1,500,000
+500,000
| +50% | +$49.7M |
|
64
CALL
Ford
F
$55.9B
| $150M | 0.28% |
22,500,000
| – | – |
|
65
Cintas
CTAS
$80.8B
| $145M | 0.27% |
1,738,408
+640,000
| +58% | +$49.4M |
|
66
Fidelity National Information Services
FIS
$21.9B
| $143M | 0.26% |
970,000
| – | – |
|
67
Autodesk
ADSK
$54.2B
| $140M | 0.26% |
605,955
-205,000
| -25% | -$48.7M |
|
68
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $135M | 0.25% |
1,000,000
| – | – |
|
69
Carlyle Group
CG
$17.2B
| $134M | 0.25% |
5,444,025
+1,685,000
| +45% | +$45.4M |
|
|
ARNA
70
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $130M | 0.24% |
1,740,000
| – | – |
|
71
Dollar General
DG
$27.2B
| $126M | 0.23% |
600,000
| – | – |
|
72
Vulcan Materials
VMC
$36.7B
| $124M | 0.23% |
915,487
+75,000
| +9% | +$9.42M |
|
|
JOYY
73
JOYY Inc
JOYY
$3.78B
| $123M | 0.23% |
1,522,000
| – | – |
|
|
DOCU
74
CALL
DocuSign
DOCU
$11.6B
| $118M | 0.22% |
+550,000
| New | +$114M |
|
75
JFrog
FROG
$10.7B
| $110M | 0.2% |
+1,300,000
| New | +$96.8M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alkeon Capital Management held 166 positions worth $54B, up 37% from $39.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $10.7B of net new capital in Q3 2020, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Salesforce: 1,300,000 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $242M trimmed.
- Alkeon Capital Management's largest Q3 2020 buy was Salesforce: 1,300,000 shares worth $327M.
- Alkeon Capital Management added most to CoStar Group in Q3 2020, an estimated $221M increase.
- Alkeon Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $242M.
- Alkeon Capital Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $164M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $54B portfolio in Q3 2020.
- Alkeon Capital Management opened 21 new positions and closed 21 in Q3 2020.
- Alkeon Capital Management's portfolio value rose 37% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.