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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
-14.08%
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
$49.9B
AUM Growth
-$4.08B
(-7.6%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
169
New
17
Increased
38
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$614M |
| 2 |
American Express
AXP
|
+$273M |
| 3 |
Visa
V
|
+$168M |
| 4 |
Carlyle Group
CG
|
+$123M |
| 5 |
Lam Research
LRCX
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$202M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
Gartner
IT
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$6.54B
| $218M | 0.44% |
5,668,968
+723,735
| +15% | +$28.3M |
|
|
DOCU
52
CALL
DocuSign
DOCU
$11.5B
| $214M | 0.43% |
+2,000,000
| New | +$230M |
|
53
CALL
Salesforce
CRM
$162B
| $208M | 0.42% |
+980,000
| New | +$211M |
|
54
Atlassian
TEAM
$38.9B
| $201M | 0.4% |
682,948
-492,813
| -42% | -$147M |
|
55
Burlington
BURL
$23.5B
| $200M | 0.4% |
1,098,131
-116,640
| -10% | -$25.6M |
|
|
56
Gartner
IT
$12.2B
| $199M | 0.4% |
669,268
-553,491
| -45% | -$160M |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $199M | 0.4% |
2,780,326
+964,560
| +53% | +$56.9M |
|
58
Paylocity
PCTY
$7.83B
| $197M | 0.39% |
954,975
| – | – |
|
59
Sherwin-Williams
SHW
$88.1B
| $194M | 0.39% |
777,622
+40,686
| +6% | +$11.2M |
|
60
DoorDash
DASH
$90.6B
| $191M | 0.38% |
1,628,100
-389,027
| -19% | -$42.1M |
|
61
CALL
Netflix
NFLX
$315B
| $187M | 0.38% |
+5,000,000
| New | +$208M |
|
|
AVLR
62
DELISTED
Avalara, Inc.
AVLR
| $184M | 0.37% |
1,853,640
-1,011,175
| -35% | -$102M |
|
63
Apple
AAPL
$4.48T
| $182M | 0.36% |
1,041,278
-485,232
| -32% | -$81.6M |
|
64
CALL
Zoom
ZM
$31.4B
| $176M | 0.35% |
1,500,000
-1,578,100
| -51% | -$215M |
|
|
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
| $175M | 0.35% |
3,202,240
-91,638
| -3% | -$5.23M |
|
|
66
PUT
Apple
AAPL
$4.48T
| $175M | 0.35% |
1,000,000
-500,000
| -33% | -$84.1M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.62B
| $172M | 0.34% |
2,368,130
+60,000
| +3% | +$4.17M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $164M | 0.33% |
5,753,725
+950,000
| +20% | +$27.4M |
|
69
CALL
Advanced Micro Devices
AMD
$776B
| $164M | 0.33% |
+1,500,000
| New | +$179M |
|
70
CALL
Prologis
PLD
$131B
| $161M | 0.32% |
+1,000,000
| New | +$153M |
|
71
TransUnion
TRU
$15.2B
| $157M | 0.31% |
1,514,500
-872,617
| -37% | -$88.5M |
|
72
CALL
TSMC
TSM
$2.19T
| $156M | 0.31% |
+1,500,000
| New | +$175M |
|
73
Baidu
BIDU
$37B
| $148M | 0.3% |
1,122,387
+122,387
| +12% | +$18.5M |
|
74
dLocal
DLO
$4.23B
| $140M | 0.28% |
4,488,514
-960,000
| -18% | -$29M |
|
75
Equifax
EFX
$21.3B
| $140M | 0.28% |
590,133
+60,403
| +11% | +$14.2M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alkeon Capital Management held 169 positions worth $49.9B, down 7.6% from $54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $2.86B of net new capital in Q1 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 1,512,619 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $265M trimmed.
- Alkeon Capital Management's largest Q1 2022 buy was American Express: 1,512,619 shares worth $283M.
- Alkeon Capital Management added most to Sony in Q1 2022, an estimated $614M increase.
- Alkeon Capital Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $265M.
- Alkeon Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $201M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $49.9B portfolio in Q1 2022.
- Alkeon Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Alkeon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $49.9B.
Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.