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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
+17.16%
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
$58.3B
AUM Growth
+$13.5B
(+30%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
104
New
9
Increased
34
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$547M |
| 2 |
Microsoft
MSFT
|
+$162M |
| 3 |
Constellation Energy
CEG
|
+$148M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
JD.com
JD
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
Expedia Group
EXPE
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 4 |
Alibaba
BABA
|
+$54.4M |
| 5 |
Dynatrace
DT
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Communication Services | 5.71% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 2.71% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expedia Group
EXPE
$37.3B
| $162M | 0.28% |
1,177,538
-600,000
| -34% | -$85.3M |
|
52
New Oriental
EDU
$8.98B
| $155M | 0.27% |
1,789,941
+600,000
| +50% | +$50.9M |
|
53
KE Holdings
BEKE
$18.8B
| $153M | 0.26% |
11,137,381
| – | – |
|
54
CALL
Spotify
SPOT
$100B
| $148M | 0.25% |
+560,000
| New | +$132M |
|
55
SS&C Technologies
SSNC
$18.6B
| $136M | 0.23% |
2,118,141
| – | – |
|
|
56
PUT
Amazon
AMZN
$2.96T
| $135M | 0.23% |
750,000
+260,000
| +53% | +$43.4M |
|
57
Elastic
ESTC
$7.81B
| $135M | 0.23% |
1,348,620
+300,000
| +29% | +$34.6M |
|
58
Teradyne
TER
$59.3B
| $129M | 0.22% |
1,145,014
| – | – |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| $126M | 0.22% |
1,485,000
-35,000
| -2% | -$2.53M |
|
60
NVIDIA
NVDA
$5.42T
| $124M | 0.21% |
1,369,170
-14,700
| -1% | -$1.07M |
|
61
Lowe's Companies
LOW
$125B
| $115M | 0.2% |
449,501
| – | – |
|
62
Sherwin-Williams
SHW
$89.8B
| $107M | 0.18% |
307,252
| – | – |
|
63
Keros Therapeutics
KROS
$221M
| $106M | 0.18% |
1,598,907
+100,000
| +7% | +$5.93M |
|
64
Ultragenyx Pharmaceutical
RARE
$2.55B
| $105M | 0.18% |
2,241,832
| – | – |
|
|
65
PUT
Meta Platforms (Facebook)
META
$1.51T
| $104M | 0.18% |
215,000
| – | – |
|
|
66
PUT
NVIDIA
NVDA
$5.42T
| $104M | 0.18% |
1,150,000
| – | – |
|
67
NetEase
NTES
$84.7B
| $89.8M | 0.15% |
867,638
-75,000
| -8% | -$7.67M |
|
68
Vistra
VST
$47.4B
| $89.2M | 0.15% |
+1,280,000
| New | +$63.3M |
|
69
American Tower
AMT
$80.4B
| $84.8M | 0.15% |
429,125
| – | – |
|
|
AKRO
70
DELISTED
Akero Therapeutics
AKRO
| $84M | 0.14% |
3,327,220
-437,000
| -12% | -$10.5M |
|
71
Yum! Brands
YUM
$41.1B
| $78.5M | 0.13% |
566,369
| – | – |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $75.3M | 0.13% |
793,928
+150,000
| +23% | +$12.9M |
|
73
S&P Global
SPGI
$120B
| $72.2M | 0.12% |
169,700
| – | – |
|
74
XP
XP
$8.39B
| $67.1M | 0.12% |
2,614,733
| – | – |
|
75
dLocal
DLO
$4.24B
| $66.8M | 0.11% |
4,545,961
| – | – |
|
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QCM
NAMI
Alkeon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alkeon Capital Management held 104 positions worth $58.3B, up 30% from $44.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management deployed $6.92B of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Constellation Energy: 1,041,900 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $490M trimmed.
- Alkeon Capital Management's largest Q1 2024 buy was Constellation Energy: 1,041,900 shares worth $193M.
- Alkeon Capital Management added most to TSMC in Q1 2024, an estimated $547M increase.
- Alkeon Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Alibaba in Q1 2024, selling an estimated $54.4M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $58.3B portfolio in Q1 2024.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q1 2024.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $58.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.