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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
+12.3%
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
$57.2B
AUM Growth
+$11.8B
(+26%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
131
New
5
Increased
39
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
New Oriental
EDU
|
+$121M |
| 5 |
Amazon
AMZN
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Pinduoduo
PDD
|
+$112M |
| 3 |
TSMC
TSM
|
+$77M |
| 4 |
Synopsys
SNPS
|
+$70.1M |
| 5 |
Lam Research
LRCX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Communication Services | 6.08% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$41.5B
| $159M | 0.28% |
3,725,800
-532,300
| -13% | -$21.1M |
|
|
52
Invesco QQQ Trust
QQQ
$481B
| $157M | 0.27% |
+425,000
| New | +$143M |
|
53
SS&C Technologies
SSNC
$18.6B
| $148M | 0.26% |
2,450,316
-210,645
| -8% | -$12M |
|
54
BILL Holdings
BILL
$4.78B
| $146M | 0.26% |
1,250,311
-314,661
| -20% | -$29.9M |
|
55
Sherwin-Williams
SHW
$89.8B
| $144M | 0.25% |
542,607
-77,525
| -13% | -$18.3M |
|
56
JD.com
JD
$44.5B
| $139M | 0.24% |
4,086,108
+230,431
| +6% | +$8.38M |
|
57
Full Truck Alliance
YMM
$9.99B
| $134M | 0.23% |
21,586,290
+1,914,884
| +10% | +$12.4M |
|
58
CALL
Intel
INTC
$513B
| $134M | 0.23% |
+4,000,000
| New | +$126M |
|
59
Teradyne
TER
$59.3B
| $133M | 0.23% |
1,191,271
-155,208
| -12% | -$15.6M |
|
60
Lowe's Companies
LOW
$125B
| $127M | 0.22% |
563,877
-102,647
| -15% | -$21.4M |
|
61
American Tower
AMT
$80.4B
| $123M | 0.22% |
635,822
-89,979
| -12% | -$17.6M |
|
62
Shopify
SHOP
$195B
| $118M | 0.21% |
1,825,667
-249,604
| -12% | -$14.1M |
|
63
Twilio
TWLO
$36.6B
| $117M | 0.2% |
1,841,097
-869,290
| -32% | -$51.3M |
|
|
XYZ
64
CALL
Block Inc
XYZ
$47.5B
| $107M | 0.19% |
1,600,000
+102,300
| +7% | +$6.39M |
|
|
65
Pinduoduo
PDD
$131B
| $105M | 0.18% |
1,513,241
-1,628,098
| -52% | -$112M |
|
66
RingCentral
RNG
$5.28B
| $102M | 0.18% |
3,129,574
+480,836
| +18% | +$14.8M |
|
67
Ultragenyx Pharmaceutical
RARE
$2.55B
| $89.7M | 0.16% |
1,943,815
+98,141
| +5% | +$4.55M |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $85.9M | 0.15% |
2,246,283
-192,957
| -8% | -$8.35M |
|
69
Yum! Brands
YUM
$41.1B
| $78.6M | 0.14% |
567,008
-81,001
| -12% | -$11M |
|
|
AYX
70
CALL
DELISTED
Alteryx Inc
AYX
| $78M | 0.14% |
1,718,300
-1,300,000
| -43% | -$56.9M |
|
71
Elastic
ESTC
$7.81B
| $70.3M | 0.12% |
1,095,985
+125,716
| +13% | +$7.88M |
|
|
72
CALL
JD.com
JD
$44.5B
| $68.2M | 0.12% |
1,997,000
| – | – |
|
73
S&P Global
SPGI
$120B
| $68.1M | 0.12% |
169,892
-108,457
| -39% | -$39.6M |
|
74
Dell
DELL
$293B
| $67.6M | 0.12% |
+1,250,000
| New | +$57.5M |
|
75
Keros Therapeutics
KROS
$221M
| $67.4M | 0.12% |
1,676,522
-1,496
| -0.1% | -$65.6K |
|
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QCM
NAMI
Alkeon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alkeon Capital Management held 131 positions worth $57.2B, up 26% from $45.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alkeon Capital Management deployed $5.57B of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 425,000 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $189M trimmed.
- Alkeon Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 425,000 shares worth $157M.
- Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $426M increase.
- Alkeon Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
- Alkeon Capital Management fully exited Peloton Interactive in Q2 2023, selling an estimated $40M.
- Alkeon Capital Management's ten largest holdings make up 71% of its $57.2B portfolio in Q2 2023.
- Alkeon Capital Management opened 5 new positions and closed 15 in Q2 2023.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $57.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.