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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
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Peloton Interactive
PTON
$2.49B
| $283M | 0.48% |
+3,247,076
| New | +$359M |
|
52
Yum! Brands
YUM
$41.1B
| $283M | 0.48% |
2,309,880
| – | – |
|
53
Burlington
BURL
$23.2B
| $271M | 0.46% |
954,771
-2,129
| -0.2% | -$681K |
|
54
Mastercard
MA
$493B
| $258M | 0.43% |
741,090
-1,558
| -0.2% | -$567K |
|
|
DOCU
55
CALL
DocuSign
DOCU
$11.5B
| $257M | 0.43% |
1,000,000
| – | – |
|
56
Lyft
LYFT
$6.63B
| $253M | 0.43% |
4,726,377
-10,650
| -0.2% | -$565K |
|
57
Visa
V
$677B
| $251M | 0.42% |
1,125,463
-2,499
| -0.2% | -$586K |
|
58
PTC
PTC
$16B
| $247M | 0.42% |
2,061,360
-5,785
| -0.3% | -$771K |
|
59
CALL
Walt Disney
DIS
$181B
| $246M | 0.42% |
1,455,900
| – | – |
|
60
CALL
Zoom
ZM
$30.6B
| $243M | 0.41% |
928,100
| – | – |
|
61
TransUnion
TRU
$15.3B
| $232M | 0.39% |
2,067,117
+345,000
| +20% | +$40.6M |
|
62
Martin Marietta Materials
MLM
$33B
| $229M | 0.39% |
669,454
-2,079
| -0.3% | -$756K |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $228M | 0.39% |
3,750,927
-7,881
| -0.2% | -$469K |
|
64
RTX Corp
RTX
$301B
| $227M | 0.38% |
2,640,156
-10,310
| -0.4% | -$882K |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $227M | 0.38% |
3,293,878
-9,518
| -0.3% | -$700K |
|
66
CALL
Snap
SNAP
$9.01B
| $222M | 0.37% |
+3,000,000
| New | +$217M |
|
|
XLRN
67
DELISTED
Acceleron Pharma
XLRN
| $214M | 0.36% |
1,245,412
-2,719
| -0.2% | -$356K |
|
68
Ultragenyx Pharmaceutical
RARE
$2.55B
| $208M | 0.35% |
2,308,130
+394,482
| +21% | +$35.7M |
|
69
Sherwin-Williams
SHW
$89.8B
| $206M | 0.35% |
736,936
+50,000
| +7% | +$14.6M |
|
70
CALL
JD.com
JD
$44.5B
| $202M | 0.34% |
2,800,000
| – | – |
|
71
Trip.com Group
TCOM
$29.1B
| $200M | 0.34% |
6,496,580
-21,142
| -0.3% | -$608K |
|
72
Dynatrace
DT
$14.2B
| $200M | 0.34% |
2,813,613
-6,387
| -0.2% | -$419K |
|
|
XM
73
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $195M | 0.33% |
4,553,725
+188,725
| +4% | +$7.98M |
|
74
Autodesk
ADSK
$52.6B
| $173M | 0.29% |
605,198
-1,782
| -0.3% | -$545K |
|
75
XP
XP
$8.39B
| $171M | 0.29% |
4,257,431
-14,606
| -0.3% | -$652K |
|
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QCM
NAMI
Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.