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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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$84B
| $140M | 0.45% |
1,858,265
-205,555
| -10% | -$18.1M |
|
|
52
Zoom
ZM
$31.2B
| $140M | 0.45% |
1,909,000
+1,213,339
| +174% | +$116M |
|
53
Sarepta Therapeutics
SRPT
$1.75B
| $136M | 0.44% |
1,231,396
+75,000
| +6% | +$7.56M |
|
54
Martin Marietta Materials
MLM
$32.8B
| $134M | 0.43% |
414,705
-49,723
| -11% | -$16.8M |
|
|
55
PUT
Zoom
ZM
$31.2B
| $132M | 0.43% |
+1,800,000
| New | +$171M |
|
|
56
CALL
Qualcomm
QCOM
$174B
| $127M | 0.41% |
1,126,800
-1,623,200
| -59% | -$223M |
|
57
CALL
Advanced Micro Devices
AMD
$786B
| $127M | 0.41% |
2,000,000
| – | – |
|
|
58
CALL
DoorDash
DASH
$92.5B
| $124M | 0.4% |
+2,500,000
| New | +$167M |
|
|
59
CALL
TSMC
TSM
$2.19T
| $120M | 0.39% |
1,750,000
-150,000
| -8% | -$12.4M |
|
60
Ross Stores
ROST
$81.8B
| $117M | 0.38% |
1,390,535
-110,474
| -7% | -$9.38M |
|
61
S&P Global
SPGI
$120B
| $115M | 0.37% |
376,530
-45,103
| -11% | -$16.1M |
|
62
Paylocity
PCTY
$7.84B
| $115M | 0.37% |
474,078
-52,548
| -10% | -$12.1M |
|
63
CALL
Coca-Cola
KO
$373B
| $112M | 0.36% |
2,000,000
| – | – |
|
|
GTM
64
ZoomInfo Technologies
GTM
$1.25B
| $110M | 0.36% |
2,638,220
+268,795
| +11% | +$11.4M |
|
|
AKRO
65
DELISTED
Akero Therapeutics
AKRO
| $108M | 0.35% |
3,162,259
+542,588
| +21% | +$8.3M |
|
|
DOCU
66
CALL
DocuSign
DOCU
$11.4B
| $107M | 0.35% |
2,000,000
| – | – |
|
67
Vulcan Materials
VMC
$36.8B
| $107M | 0.34% |
675,314
-355,183
| -34% | -$57.7M |
|
68
Twilio
TWLO
$38.5B
| $105M | 0.34% |
1,512,960
-256,928
| -15% | -$20.5M |
|
69
Lyft
LYFT
$6.59B
| $103M | 0.33% |
7,823,430
+2,250,000
| +40% | +$34.6M |
|
|
70
BILL Holdings
BILL
$4.8B
| $102M | 0.33% |
+768,735
| New | +$110M |
|
71
CALL
JD.com
JD
$44.6B
| $101M | 0.33% |
2,000,000
| – | – |
|
72
Global Payments
GPN
$22.6B
| $98.1M | 0.32% |
908,134
+16,294
| +2% | +$2.01M |
|
73
Full Truck Alliance
YMM
$9.95B
| $97.9M | 0.32% |
14,944,823
+722,113
| +5% | +$5.57M |
|
74
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $95.7M | 0.31% |
1,000,000
-4,000,000
| -80% | -$444M |
|
75
New Oriental
EDU
$9.06B
| $94.4M | 0.31% |
3,938,460
-3,203,625
| -45% | -$79.6M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $4.79B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.