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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
-17.94%
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
$37.2B
AUM Growth
-$12.8B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
153
New
8
Increased
51
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$341M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 4 |
Baidu
BIDU
|
+$129M |
| 5 |
Twilio
TWLO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$500M |
| 2 |
RTX Corp
RTX
|
+$240M |
| 3 |
Gartner
IT
|
+$199M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
American Express
AXP
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.39% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$153B
| $166M | 0.45% |
8,134,095
-140,582
| -2% | -$3.73M |
|
52
CALL
Salesforce
CRM
$158B
| $162M | 0.44% |
980,000
| – | – |
|
53
CALL
TSMC
TSM
$2.18T
| $155M | 0.42% |
1,900,000
+400,000
| +27% | +$37M |
|
54
CALL
Advanced Micro Devices
AMD
$789B
| $153M | 0.41% |
2,000,000
+500,000
| +33% | +$46.8M |
|
|
55
Twilio
TWLO
$36.6B
| $148M | 0.4% |
1,769,888
+951,393
| +116% | +$106M |
|
56
Ultragenyx Pharmaceutical
RARE
$2.55B
| $147M | 0.4% |
2,468,130
+100,000
| +4% | +$6.15M |
|
57
Vulcan Materials
VMC
$36.9B
| $146M | 0.39% |
1,030,497
+289,175
| +39% | +$47.8M |
|
58
Shopify
SHOP
$195B
| $146M | 0.39% |
4,683,190
+1,192,180
| +34% | +$50.9M |
|
59
New Oriental
EDU
$8.98B
| $145M | 0.39% |
7,142,085
+4,999,995
| +233% | +$68.5M |
|
60
S&P Global
SPGI
$120B
| $142M | 0.38% |
421,633
-277,168
| -40% | -$98.8M |
|
61
Martin Marietta Materials
MLM
$33B
| $139M | 0.37% |
464,428
+172,091
| +59% | +$58.7M |
|
|
AYX
62
DELISTED
Alteryx Inc
AYX
| $137M | 0.37% |
2,823,956
+43,630
| +2% | +$2.61M |
|
63
CALL
Marriott International
MAR
$92.3B
| $136M | 0.37% |
+1,000,000
| New | +$165M |
|
64
Full Truck Alliance
YMM
$9.99B
| $129M | 0.35% |
14,222,710
+5,450,000
| +62% | +$37.1M |
|
65
CALL
JD.com
JD
$44.5B
| $128M | 0.35% |
2,000,000
| – | – |
|
66
CALL
Coca-Cola
KO
$375B
| $126M | 0.34% |
+2,000,000
| New | +$127M |
|
67
TransUnion
TRU
$15.3B
| $119M | 0.32% |
1,489,512
-24,988
| -2% | -$2.15M |
|
68
CALL
Prologis
PLD
$133B
| $118M | 0.32% |
1,000,000
| – | – |
|
|
DOCU
69
CALL
DocuSign
DOCU
$11.5B
| $115M | 0.31% |
2,000,000
| – | – |
|
70
Burlington
BURL
$23.2B
| $113M | 0.3% |
830,435
-267,696
| -24% | -$48.5M |
|
71
PTC
PTC
$16B
| $111M | 0.3% |
1,040,694
-16,643
| -2% | -$1.8M |
|
72
Yum! Brands
YUM
$41.1B
| $110M | 0.3% |
971,637
-196,724
| -17% | -$22.9M |
|
73
Ross Stores
ROST
$81.9B
| $105M | 0.28% |
1,501,009
-27,004
| -2% | -$2.4M |
|
74
DoorDash
DASH
$93.7B
| $103M | 0.28% |
1,602,175
-25,925
| -2% | -$2.06M |
|
75
CALL
Nike
NKE
$61.9B
| $102M | 0.28% |
1,000,000
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alkeon Capital Management held 153 positions worth $37.2B, down 26% from $49.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $1.76B in Q2 2022, closing 9 positions and reducing 61 holdings. Its most notable exit was RTX Corp, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in ASML worth $330M.
- Alkeon Capital Management's largest Q2 2022 buy was ASML: 693,681 shares worth $330M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $341M increase.
- Alkeon Capital Management's biggest Q2 2022 reduction was Sony, cutting an estimated $500M.
- Alkeon Capital Management fully exited RTX Corp in Q2 2022, selling an estimated $240M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $37.2B portfolio in Q2 2022.
- Alkeon Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Alkeon Capital Management's portfolio value fell 26% quarter-over-quarter to $37.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.