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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
+21.2%
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
$45.4B
AUM Growth
+$19.5B
(+75%)
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$337M |
| 2 |
Alibaba
BABA
|
+$239M |
| 3 |
TSMC
TSM
|
+$187M |
| 4 |
Pinduoduo
PDD
|
+$168M |
| 5 |
Analog Devices
ADI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$125M |
| 2 |
Lowe's Companies
LOW
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$91.1M |
| 4 |
Synopsys
SNPS
|
+$83M |
| 5 |
Teradyne
TER
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.87% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$67.7B
| $164M | 0.36% |
222,824
-36,508
| -14% | -$26.1M |
|
52
CALL
Johnson & Johnson
JNJ
$625B
| $155M | 0.34% |
+1,000,000
| New | +$161M |
|
53
SS&C Technologies
SSNC
$18.6B
| $150M | 0.33% |
2,660,961
-325,935
| -11% | -$18.8M |
|
54
Full Truck Alliance
YMM
$9.99B
| $150M | 0.33% |
19,671,406
+4,000,000
| +26% | +$31.7M |
|
55
American Tower
AMT
$80.4B
| $148M | 0.33% |
725,801
-123,483
| -15% | -$25.9M |
|
|
56
Chipotle Mexican Grill
CMG
$41.5B
| $145M | 0.32% |
4,258,100
-3,984,700
| -48% | -$125M |
|
|
57
Teradyne
TER
$59.3B
| $145M | 0.32% |
1,346,479
-788,988
| -37% | -$80.7M |
|
58
CALL
Shopify
SHOP
$195B
| $144M | 0.32% |
3,000,000
-994,700
| -25% | -$43.8M |
|
59
Sherwin-Williams
SHW
$89.8B
| $139M | 0.31% |
620,132
-99,040
| -14% | -$22.7M |
|
|
60
Lowe's Companies
LOW
$125B
| $133M | 0.29% |
666,524
-565,718
| -46% | -$115M |
|
61
BILL Holdings
BILL
$4.78B
| $127M | 0.28% |
1,564,972
-412,756
| -21% | -$38.3M |
|
|
AKRO
62
DELISTED
Akero Therapeutics
AKRO
| $123M | 0.27% |
3,220,730
-23,185
| -0.7% | -$1.03M |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $117M | 0.26% |
2,439,240
+437,173
| +22% | +$19M |
|
64
Martin Marietta Materials
MLM
$33B
| $109M | 0.24% |
306,322
-53,079
| -15% | -$18.6M |
|
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $106M | 0.23% |
+1,000,000
| New | +$105M |
|
|
XYZ
66
CALL
Block Inc
XYZ
$47.5B
| $103M | 0.23% |
1,497,700
| – | – |
|
67
Sea Limited
SE
$69.5B
| $101M | 0.22% |
1,166,911
+317,817
| +37% | +$21.7M |
|
|
68
Shopify
SHOP
$195B
| $99.5M | 0.22% |
2,075,271
+656,357
| +46% | +$28.9M |
|
69
Sarepta Therapeutics
SRPT
$1.77B
| $98.2M | 0.22% |
712,834
+39,222
| +6% | +$5.09M |
|
70
S&P Global
SPGI
$120B
| $96M | 0.21% |
278,349
-47,905
| -15% | -$16.9M |
|
71
Vulcan Materials
VMC
$36.9B
| $88.4M | 0.19% |
515,309
-76,481
| -13% | -$13.6M |
|
72
CALL
JD.com
JD
$44.5B
| $87.6M | 0.19% |
1,997,000
| – | – |
|
73
CALL
Atlassian
TEAM
$37.8B
| $87.5M | 0.19% |
511,000
-225,000
| -31% | -$35.9M |
|
74
Yum! Brands
YUM
$41.1B
| $85.6M | 0.19% |
648,009
-103,585
| -14% | -$13.3M |
|
75
RingCentral
RNG
$5.28B
| $81.2M | 0.18% |
2,648,738
-1,154,950
| -30% | -$41.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alkeon Capital Management held 134 positions worth $45.4B, up 75% from $25.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $9.13B of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was 89bio: 500,000 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $125M trimmed.
- Alkeon Capital Management's largest Q1 2023 buy was 89bio: 500,000 shares worth $7.62M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $337M increase.
- Alkeon Capital Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $125M.
- Alkeon Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $44.3M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $45.4B portfolio in Q1 2023.
- Alkeon Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Alkeon Capital Management's portfolio value rose 75% quarter-over-quarter to $45.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.