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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
+23.56%
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
$61.4B
AUM Growth
+$7.43B
Cap. Flow
-$1B
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
TWLO icon
Twilio
TWLO
+$215M
3
GPN icon
Global Payments
GPN
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$259M
2
MELI icon
Mercado Libre
MELI
+$194M
3
FIS icon
Fidelity National Information Services
FIS
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 7.5%
3 Communication Services 4.16%
4 Financials 3.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
CALL
Adobe
ADBE
$105B
$250M 0.41%
500,000
-410,000
-45% -$198M
V icon
52
Visa
V
$677B
$248M 0.4%
1,135,710
+1,877
+0.2% +$384K
YUM icon
53
Yum! Brands
YUM
$41.1B
$225M 0.37%
2,071,455
+330,000
+19% +$33.7M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$223M 0.36%
1,712,744
+1,924
+0.1% +$251K
TEAM icon
55
CALL
Atlassian
TEAM
$37.8B
$223M 0.36%
952,200
+2,200
+0.2% +$465K
XLRN
56
DELISTED
Acceleron Pharma
XLRN
$220M 0.36%
1,718,421
+92,815
+6% +$10.9M
CRM icon
57
Salesforce
CRM
$158B
$212M 0.35%
954,843
-345,157
-27% -$83.9M
TGTX icon
58
TG Therapeutics
TGTX
$7.62B
$212M 0.35%
4,078,158
+1,303,158
+47% +$44M
NOW icon
59
ServiceNow
NOW
$129B
$211M 0.34%
1,917,520
-297,480
-13% -$30.9M
PTC icon
60
PTC
PTC
$16B
$201M 0.33%
1,684,278
+368,528
+28% +$36.7M
F icon
61
CALL
Ford
F
$55.7B
$198M 0.32%
22,534,200
+34,200
+0.2% +$286K
AYX
62
DELISTED
Alteryx Inc
AYX
$195M 0.32%
1,604,255
+2,635
+0.2% +$332K
ROST icon
63
Ross Stores
ROST
$81.9B
$193M 0.31%
+1,571,900
New +$165M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$191M 0.31%
2,750,020
+610,924
+29% +$35.8M
ADSK icon
65
Autodesk
ADSK
$52.6B
$185M 0.3%
607,293
+1,338
+0.2% +$353K
TEAM icon
66
Atlassian
TEAM
$37.8B
$185M 0.3%
+791,723
New +$167M
C icon
67
CALL
Citigroup
C
$226B
$185M 0.3%
+3,000,000
New +$152M
CG icon
68
Carlyle Group
CG
$17.2B
$184M 0.3%
5,856,812
+412,787
+8% +$11.6M
DIS icon
69
CALL
Walt Disney
DIS
$181B
$182M 0.3%
+1,002,700
New +$144M
RARE icon
70
Ultragenyx Pharmaceutical
RARE
$2.55B
$181M 0.3%
1,310,845
-568,375
-30% -$67.4M
KKR icon
71
KKR & Co
KKR
$92.3B
$178M 0.29%
4,400,000
-1,020,000
-19% -$38.5M
ANSS
72
DELISTED
Ansys
ANSS
$174M 0.28%
477,902
+902
+0.2% +$302K
XP icon
73
XP
XP
$8.39B
$170M 0.28%
4,275,968
+10,968
+0.3% +$448K
XOM icon
74
CALL
ExxonMobil
XOM
$634B
$165M 0.27%
+4,000,000
New +$150M
RTX icon
75
RTX Corp
RTX
$301B
$138M 0.22%
1,923,835
+1,105,639
+135% +$72.7M
1 2
3
4 5

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Alkeon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
  • Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
  • Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
  • Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
  • Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
  • Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.