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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
+6.23%
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
$25.9B
AUM Growth
-$5.02B
(-16%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
6
Increased
35
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$150M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Lowe's Companies
LOW
|
+$87.7M |
| 4 |
Uber
UBER
|
+$62.9M |
| 5 |
Baidu
BIDU
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$126M |
| 4 |
Atlassian
TEAM
|
+$121M |
| 5 |
Lam Research
LRCX
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.6B
| $155M | 0.6% |
2,986,896
-461,109
| -13% | -$23.4M |
|
52
NetEase
NTES
$84.7B
| $152M | 0.59% |
2,091,754
+233,489
| +13% | +$15.9M |
|
|
AYX
53
CALL
DELISTED
Alteryx Inc
AYX
| $143M | 0.55% |
+2,830,200
| New | +$135M |
|
54
CALL
Shopify
SHOP
$195B
| $139M | 0.54% |
3,994,700
+1,494,700
| +60% | +$51M |
|
55
RingCentral
RNG
$5.28B
| $135M | 0.52% |
3,803,688
+158,250
| +4% | +$5.66M |
|
56
Zoom
ZM
$30.6B
| $131M | 0.5% |
1,930,476
+21,476
| +1% | +$1.63M |
|
57
CALL
Advanced Micro Devices
AMD
$789B
| $129M | 0.5% |
1,997,000
-3,000
| -0.2% | -$198K |
|
58
CALL
Coca-Cola
KO
$375B
| $127M | 0.49% |
1,997,000
-3,000
| -0.2% | -$181K |
|
59
Full Truck Alliance
YMM
$9.99B
| $125M | 0.48% |
15,671,406
+726,583
| +5% | +$4.98M |
|
60
Martin Marietta Materials
MLM
$33B
| $121M | 0.47% |
359,401
-55,304
| -13% | -$18.9M |
|
61
CALL
JD.com
JD
$44.5B
| $112M | 0.43% |
1,997,000
-3,000
| -0.2% | -$151K |
|
62
S&P Global
SPGI
$120B
| $109M | 0.42% |
326,254
-50,276
| -13% | -$16.6M |
|
63
Pinduoduo
PDD
$131B
| $104M | 0.4% |
1,280,000
+207,228
| +19% | +$14.4M |
|
64
Vulcan Materials
VMC
$36.9B
| $104M | 0.4% |
591,790
-83,524
| -12% | -$14.3M |
|
65
Twilio
TWLO
$36.6B
| $99.7M | 0.39% |
2,037,092
+524,132
| +35% | +$29.8M |
|
66
KE Holdings
BEKE
$18.8B
| $97.9M | 0.38% |
7,014,985
-1,045,206
| -13% | -$14.5M |
|
67
Yum! Brands
YUM
$41.1B
| $96.3M | 0.37% |
751,594
-117,024
| -13% | -$14.2M |
|
|
68
CALL
Atlassian
TEAM
$37.8B
| $94.7M | 0.37% |
+736,000
| New | +$117M |
|
|
XYZ
69
CALL
Block Inc
XYZ
$47.5B
| $94.1M | 0.36% |
1,497,700
+497,700
| +50% | +$30.7M |
|
70
Sarepta Therapeutics
SRPT
$1.77B
| $87.3M | 0.34% |
673,612
-557,784
| -45% | -$64.6M |
|
71
Ultragenyx Pharmaceutical
RARE
$2.55B
| $85.9M | 0.33% |
1,854,327
-357,632
| -16% | -$14.1M |
|
72
PUT
Apple
AAPL
$4.57T
| $80.9M | 0.31% |
+622,700
| New | +$89M |
|
73
Paylocity
PCTY
$7.98B
| $80.7M | 0.31% |
415,656
-58,422
| -12% | -$12.5M |
|
|
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
| $78.8M | 0.3% |
2,002,067
+314,515
| +19% | +$10.7M |
|
75
Global Payments
GPN
$22.8B
| $78.1M | 0.3% |
786,748
-121,386
| -13% | -$12.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alkeon Capital Management held 139 positions worth $25.9B, down 16% from $30.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alkeon Capital Management withdrew a net $1,000M in Q4 2022, closing 12 positions and reducing 74 holdings. Its most notable exit was Alteryx Inc, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 DICE Therapeutics, Inc. Common Stock worth $32.4M.
- Alkeon Capital Management's largest Q4 2022 buy was DICE Therapeutics, Inc. Common Stock: 1,038,125 shares worth $32.4M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $150M increase.
- Alkeon Capital Management's biggest Q4 2022 reduction was KLA, cutting an estimated $195M.
- Alkeon Capital Management fully exited Alteryx Inc in Q4 2022, selling an estimated $126M.
- Alkeon Capital Management's ten largest holdings make up 44% of its $25.9B portfolio in Q4 2022.
- Alkeon Capital Management opened 6 new positions and closed 12 in Q4 2022.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $25.9B.
Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.