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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
+4.7%
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
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.57T
| $271M | 0.5% |
1,526,510
-800,000
| -34% | -$126M |
|
|
52
PUT
Apple
AAPL
$4.57T
| $266M | 0.49% |
+1,500,000
| New | +$237M |
|
53
Sherwin-Williams
SHW
$89.8B
| $260M | 0.48% |
736,936
| – | – |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $255M | 0.47% |
3,293,878
| – | – |
|
55
RTX Corp
RTX
$301B
| $244M | 0.45% |
2,840,156
+200,000
| +8% | +$17.4M |
|
56
CALL
Meta Platforms (Facebook)
META
$1.51T
| $235M | 0.44% |
700,000
-350,000
| -33% | -$116M |
|
57
CALL
NVIDIA
NVDA
$5.42T
| $235M | 0.44% |
+8,000,000
| New | +$220M |
|
|
58
Twilio
TWLO
$36.6B
| $234M | 0.43% |
887,272
-715,000
| -45% | -$214M |
|
59
Sea Limited
SE
$69.5B
| $229M | 0.42% |
1,024,592
-215,000
| -17% | -$64.2M |
|
60
Paylocity
PCTY
$7.98B
| $226M | 0.42% |
954,975
+373,000
| +64% | +$99M |
|
61
CALL
Walt Disney
DIS
$181B
| $226M | 0.42% |
1,455,900
| – | – |
|
|
CFLT
62
DELISTED
Confluent
CFLT
| $215M | 0.4% |
2,817,421
| – | – |
|
63
Lyft
LYFT
$6.63B
| $211M | 0.39% |
4,945,233
+218,856
| +5% | +$10.2M |
|
|
PLAN
64
DELISTED
Anaplan, Inc.
PLAN
| $201M | 0.37% |
4,380,927
+630,000
| +17% | +$34.7M |
|
65
KE Holdings
BEKE
$18.8B
| $199M | 0.37% |
9,897,217
+2,000,000
| +25% | +$41M |
|
|
66
dLocal
DLO
$4.24B
| $194M | 0.36% |
5,448,514
+4,110,000
| +307% | +$178M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.55B
| $194M | 0.36% |
2,308,130
| – | – |
|
68
Lowe's Companies
LOW
$125B
| $184M | 0.34% |
710,059
+100,000
| +16% | +$23.8M |
|
69
CoStar Group
CSGP
$12.3B
| $179M | 0.33% |
2,270,449
-1,560,000
| -41% | -$131M |
|
70
Ross Stores
ROST
$81.9B
| $179M | 0.33% |
1,568,664
| – | – |
|
71
PayPal
PYPL
$50.5B
| $178M | 0.33% |
946,284
-400,000
| -30% | -$86.6M |
|
72
Cintas
CTAS
$81.3B
| $178M | 0.33% |
1,610,408
| – | – |
|
|
XM
73
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $170M | 0.32% |
4,803,725
+250,000
| +5% | +$9.72M |
|
|
GTM
74
ZoomInfo Technologies
GTM
$1.22B
| $166M | 0.31% |
2,588,390
| – | – |
|
|
75
CALL
Alibaba
BABA
$308B
| $163M | 0.3% |
+1,375,000
| New | +$200M |
|
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NAMI
Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.