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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
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Walt Disney
DIS
$181B
| $269M | 0.4% |
1,455,900
+453,200
| +45% | +$83.6M |
|
52
Mastercard
MA
$493B
| $267M | 0.4% |
749,127
+1,376
| +0.2% | +$480K |
|
53
CALL
Meta Platforms (Facebook)
META
$1.51T
| $265M | 0.39% |
900,000
+550,000
| +157% | +$148M |
|
54
CALL
Trade Desk
TTD
$6.49B
| $261M | 0.39% |
+4,000,000
| New | +$309M |
|
55
Trip.com Group
TCOM
$29.1B
| $258M | 0.38% |
6,520,247
+3,010,942
| +86% | +$111M |
|
|
56
Burlington
BURL
$23.2B
| $255M | 0.38% |
+854,000
| New | +$232M |
|
57
ServiceNow
NOW
$129B
| $253M | 0.38% |
2,530,485
+612,965
| +32% | +$64.7M |
|
58
Yum! Brands
YUM
$41.1B
| $250M | 0.37% |
2,311,455
+240,000
| +12% | +$25.4M |
|
59
CALL
Shopify
SHOP
$195B
| $249M | 0.37% |
2,250,000
-500,000
| -18% | -$60.4M |
|
60
Visa
V
$677B
| $241M | 0.36% |
1,137,917
+2,207
| +0.2% | +$465K |
|
|
XLRN
61
DELISTED
Acceleron Pharma
XLRN
| $233M | 0.35% |
1,721,731
+3,310
| +0.2% | +$428K |
|
|
62
Alibaba
BABA
$308B
| $231M | 0.34% |
1,019,198
-1,195,556
| -54% | -$294M |
|
63
Carlyle Group
CG
$17.2B
| $221M | 0.33% |
6,001,348
+144,536
| +2% | +$5.07M |
|
64
New Oriental
EDU
$8.98B
| $209M | 0.31% |
1,491,564
-409,291
| -22% | -$71.5M |
|
65
CALL
Zoom
ZM
$30.6B
| $202M | 0.3% |
+628,100
| New | +$231M |
|
66
CALL
Atlassian
TEAM
$37.8B
| $201M | 0.3% |
954,800
+2,600
| +0.3% | +$605K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201M | 0.3% |
1,391,406
-321,338
| -19% | -$46.4M |
|
68
TG Therapeutics
TGTX
$7.62B
| $197M | 0.29% |
4,090,691
+12,533
| +0.3% | +$602K |
|
69
Martin Marietta Materials
MLM
$33B
| $195M | 0.29% |
581,533
+325,849
| +127% | +$104M |
|
70
Ross Stores
ROST
$81.9B
| $188M | 0.28% |
1,571,900
| – | – |
|
71
CALL
GE Aerospace
GE
$384B
| $184M | 0.27% |
2,818,824
+807,903
| +40% | +$48.9M |
|
72
Okta
OKTA
$25.8B
| $182M | 0.27% |
825,815
-472,938
| -36% | -$119M |
|
73
RTX Corp
RTX
$301B
| $180M | 0.27% |
2,330,466
+406,631
| +21% | +$29.7M |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $180M | 0.27% |
2,808,686
+58,666
| +2% | +$4.1M |
|
|
75
Atlassian
TEAM
$37.8B
| $173M | 0.26% |
818,514
+26,791
| +3% | +$6.23M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.