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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
+8.43%
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
$67.7B
AUM Growth
+$455M
(+0.68%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$144M |
| 2 |
RingCentral
RNG
|
+$139M |
| 3 |
Full Truck Alliance
YMM
|
+$128M |
| 4 |
Elastic
ESTC
|
+$112M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$239M |
| 2 |
Pinterest
PINS
|
+$162M |
| 3 |
Okta
OKTA
|
+$145M |
| 4 |
KKR & Co
KKR
|
+$118M |
| 5 |
Cloudflare
NET
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
CALL
DocuSign
DOCU
$11.5B
| $280M | 0.41% |
+1,000,000
| New | +$224M |
|
52
Carlyle Group
CG
$17.2B
| $274M | 0.41% |
5,904,348
-97,000
| -2% | -$4.13M |
|
53
Mastercard
MA
$493B
| $271M | 0.4% |
742,648
-6,479
| -0.9% | -$2.41M |
|
54
Yum! Brands
YUM
$41.1B
| $266M | 0.39% |
2,309,880
-1,575
| -0.1% | -$186K |
|
55
Visa
V
$677B
| $264M | 0.39% |
1,127,962
-9,955
| -0.9% | -$2.28M |
|
56
CALL
Walt Disney
DIS
$181B
| $256M | 0.38% |
1,455,900
| – | – |
|
57
Uber
UBER
$153B
| $253M | 0.37% |
5,048,491
-1,501,509
| -23% | -$78.4M |
|
58
Bilibili
BILI
$7.84B
| $252M | 0.37% |
2,069,953
-825,000
| -28% | -$89.4M |
|
59
CALL
Atlassian
TEAM
$37.8B
| $245M | 0.36% |
954,800
| – | – |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $239M | 0.35% |
3,303,396
+494,710
| +18% | +$30.9M |
|
61
Netflix
NFLX
$309B
| $238M | 0.35% |
4,500,000
-1,000,000
| -18% | -$51.1M |
|
62
Martin Marietta Materials
MLM
$33B
| $236M | 0.35% |
671,533
+90,000
| +15% | +$32.1M |
|
63
Trip.com Group
TCOM
$29.1B
| $231M | 0.34% |
6,517,722
-2,525
| -0% | -$96.2K |
|
|
64
Atlassian
TEAM
$37.8B
| $230M | 0.34% |
894,914
+76,400
| +9% | +$17.9M |
|
65
RTX Corp
RTX
$301B
| $226M | 0.33% |
2,650,466
+320,000
| +14% | +$26.9M |
|
66
CALL
Ford
F
$55.7B
| $224M | 0.33% |
15,074,500
-7,500,000
| -33% | -$99.7M |
|
67
CALL
JD.com
JD
$44.5B
| $223M | 0.33% |
2,800,000
+1,300,000
| +87% | +$97.8M |
|
68
S&P Global
SPGI
$120B
| $213M | 0.31% |
518,258
+37,500
| +8% | +$14.4M |
|
|
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
| $200M | 0.3% |
3,758,808
+600,000
| +19% | +$33.4M |
|
70
Ross Stores
ROST
$81.9B
| $195M | 0.29% |
1,568,664
-3,236
| -0.2% | -$404K |
|
71
TransUnion
TRU
$15.3B
| $189M | 0.28% |
1,722,117
+513,700
| +43% | +$53.6M |
|
72
Sherwin-Williams
SHW
$89.8B
| $187M | 0.28% |
686,936
+260,000
| +61% | +$71.2M |
|
73
XP
XP
$8.39B
| $186M | 0.27% |
4,272,037
-16,829
| -0.4% | -$696K |
|
74
Ultragenyx Pharmaceutical
RARE
$2.55B
| $182M | 0.27% |
1,913,648
+599,791
| +46% | +$62.5M |
|
75
Autodesk
ADSK
$52.6B
| $177M | 0.26% |
606,980
-1,886
| -0.3% | -$538K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.
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.
Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.
- Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
- Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
- Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
- Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.
Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.