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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
+17.07%
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
$44.8B
AUM Growth
-$11.1B
(-20%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
108
New
7
Increased
21
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$323M |
| 2 |
Amazon
AMZN
|
+$86.2M |
| 3 |
Equinix
EQIX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$64.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
KLA
KLAC
|
+$216M |
| 3 |
Uber
UBER
|
+$200M |
| 4 |
New Oriental
EDU
|
+$193M |
| 5 |
ASML
ASML
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 3.15% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$7.81B
| $118M | 0.26% |
1,048,620
-947,365
| -47% | -$84.2M |
|
|
XYZ
52
Block Inc
XYZ
$47.5B
| $118M | 0.26% |
1,520,000
+944,000
| +164% | +$53.4M |
|
53
Ultragenyx Pharmaceutical
RARE
$2.55B
| $107M | 0.24% |
2,241,832
+298,017
| +15% | +$11.6M |
|
54
Lowe's Companies
LOW
$125B
| $100M | 0.22% |
449,501
-533
| -0.1% | -$108K |
|
55
Sherwin-Williams
SHW
$89.8B
| $95.8M | 0.21% |
307,252
-30,355
| -9% | -$8.16M |
|
56
JD.com
JD
$44.5B
| $93.5M | 0.21% |
3,236,205
+1,208,650
| +60% | +$32.7M |
|
57
American Tower
AMT
$80.4B
| $92.6M | 0.21% |
429,125
-200,636
| -32% | -$37.9M |
|
|
AKRO
58
DELISTED
Akero Therapeutics
AKRO
| $87.9M | 0.2% |
3,764,220
-3,160
| -0.1% | -$62.3K |
|
59
NetEase
NTES
$84.7B
| $87.8M | 0.2% |
942,638
-700,326
| -43% | -$74.4M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $87.8M | 0.2% |
1,835,628
+498,345
| +37% | +$21.2M |
|
|
61
New Oriental
EDU
$8.98B
| $87.2M | 0.19% |
1,189,941
-2,779,640
| -70% | -$193M |
|
62
dLocal
DLO
$4.24B
| $80.4M | 0.18% |
4,545,961
-824,326
| -15% | -$14.7M |
|
|
63
PUT
Meta Platforms (Facebook)
META
$1.51T
| $76.1M | 0.17% |
+215,000
| New | +$70M |
|
64
S&P Global
SPGI
$120B
| $74.8M | 0.17% |
169,700
-192
| -0.1% | -$75.8K |
|
|
65
PUT
Amazon
AMZN
$2.96T
| $74.5M | 0.17% |
+490,000
| New | +$68.7M |
|
66
Yum! Brands
YUM
$41.1B
| $74M | 0.17% |
566,369
-639
| -0.1% | -$79.8K |
|
|
67
NVIDIA
NVDA
$5.42T
| $68.5M | 0.15% |
+1,383,870
| New | +$64.1M |
|
68
XP
XP
$8.39B
| $68.2M | 0.15% |
2,614,733
-2,884
| -0.1% | -$65.8K |
|
69
Dynatrace
DT
$14.2B
| $61.2M | 0.14% |
1,118,990
-771,636
| -41% | -$39M |
|
70
Keros Therapeutics
KROS
$221M
| $59.6M | 0.13% |
1,498,907
-177,615
| -11% | -$5.57M |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $59.4M | 0.13% |
643,928
-300,000
| -32% | -$19.4M |
|
|
72
PUT
NVIDIA
NVDA
$5.42T
| $57M | 0.13% |
+1,150,000
| New | +$53.3M |
|
73
Alibaba
BABA
$308B
| $54.4M | 0.12% |
702,296
-950,941
| -58% | -$75.8M |
|
74
RingCentral
RNG
$5.28B
| $51.9M | 0.12% |
1,528,157
-2,012,917
| -57% | -$60.1M |
|
75
Xometry
XMTR
$5.34B
| $39.5M | 0.09% |
1,100,897
-1,092
| -0.1% | -$23.4K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alkeon Capital Management held 108 positions worth $44.8B, down 20% from $55.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alkeon Capital Management withdrew a net $17.7B in Q4 2023, closing 13 positions and reducing 59 holdings. Its most notable exit was Qualcomm, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Invesco QQQ Trust worth $348M.
- Alkeon Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 849,777 shares worth $348M.
- Alkeon Capital Management added most to Amazon in Q4 2023, an estimated $86.2M increase.
- Alkeon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Qualcomm in Q4 2023, selling an estimated $160M.
- Alkeon Capital Management's ten largest holdings make up 68% of its $44.8B portfolio in Q4 2023.
- Alkeon Capital Management opened 7 new positions and closed 13 in Q4 2023.
- Alkeon Capital Management's portfolio value fell 20% quarter-over-quarter to $44.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.