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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
+7.14%
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
$61B
AUM Growth
+$2.72B
(+4.7%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
109
New
10
Increased
24
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$291M |
| 2 |
Vistra
VST
|
+$262M |
| 3 |
Applied Materials
AMAT
|
+$215M |
| 4 |
ASML
ASML
|
+$170M |
| 5 |
Amphenol
APH
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$530M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Zoom
ZM
|
+$279M |
| 4 |
UiPath
PATH
|
+$86.9M |
| 5 |
Baidu
BIDU
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Financials | 2.34% |
| 5 | Utilities | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$18.8B
| $158M | 0.26% |
11,137,381
| – | – |
|
|
52
Baidu
BIDU
$37.2B
| $149M | 0.24% |
1,726,891
-560,000
| -24% | -$56.3M |
|
53
PUT
Amazon
AMZN
$2.96T
| $145M | 0.24% |
750,000
| – | – |
|
54
PUT
NVIDIA
NVDA
$5.42T
| $142M | 0.23% |
1,150,000
| – | – |
|
|
55
Amphenol
APH
$209B
| $140M | 0.23% |
+2,080,000
| New | +$131M |
|
56
Expedia Group
EXPE
$37.3B
| $136M | 0.22% |
1,077,538
-100,000
| -8% | -$12.3M |
|
57
SS&C Technologies
SSNC
$18.6B
| $133M | 0.22% |
2,118,141
| – | – |
|
58
argenx
ARGX
$54.1B
| $129M | 0.21% |
+300,000
| New | +$115M |
|
59
New Oriental
EDU
$8.98B
| $122M | 0.2% |
1,564,941
-225,000
| -13% | -$18.3M |
|
60
PUT
Teradyne
TER
$59.3B
| $111M | 0.18% |
+750,000
| New | +$95.3M |
|
61
PUT
Meta Platforms (Facebook)
META
$1.51T
| $108M | 0.18% |
215,000
| – | – |
|
62
Quanta Services
PWR
$101B
| $102M | 0.17% |
+400,000
| New | +$106M |
|
|
XYZ
63
Block Inc
XYZ
$47.5B
| $101M | 0.17% |
1,566,200
+81,200
| +5% | +$5.68M |
|
64
Lowe's Companies
LOW
$125B
| $99.1M | 0.16% |
449,501
| – | – |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $96.3M | 0.16% |
893,928
+100,000
| +13% | +$10M |
|
66
Ultragenyx Pharmaceutical
RARE
$2.55B
| $92.1M | 0.15% |
2,241,832
| – | – |
|
67
Sherwin-Williams
SHW
$89.8B
| $91.7M | 0.15% |
307,252
| – | – |
|
68
Sarepta Therapeutics
SRPT
$1.77B
| $88.3M | 0.14% |
558,845
+100,000
| +22% | +$12.8M |
|
69
American Tower
AMT
$80.4B
| $83.4M | 0.14% |
429,125
| – | – |
|
70
NetEase
NTES
$84.7B
| $82.9M | 0.14% |
867,638
| – | – |
|
|
AKRO
71
DELISTED
Akero Therapeutics
AKRO
| $78.1M | 0.13% |
3,327,220
| – | – |
|
72
S&P Global
SPGI
$120B
| $75.7M | 0.12% |
169,700
| – | – |
|
73
Keros Therapeutics
KROS
$221M
| $73.1M | 0.12% |
1,598,907
| – | – |
|
74
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $63.8M | 0.1% |
350,000
| – | – |
|
75
Yum! Brands
YUM
$41.1B
| $61.8M | 0.1% |
466,369
-100,000
| -18% | -$13.8M |
|
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Alkeon Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alkeon Capital Management held 109 positions worth $61B, up 4.7% from $58.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alkeon Capital Management's Q2 2024 filing shows 10 new, 24 increased, 21 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,000,000 shares worth $236M. The largest sale was Dell, an estimated $530M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2024 buy was Applied Materials: 1,000,000 shares worth $236M.
- Alkeon Capital Management added most to Constellation Energy in Q2 2024, an estimated $291M increase.
- Alkeon Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $530M.
- Alkeon Capital Management fully exited Zoom in Q2 2024, selling an estimated $279M.
- Alkeon Capital Management's ten largest holdings make up 70% of its $61B portfolio in Q2 2024.
- Alkeon Capital Management opened 10 new positions and closed 8 in Q2 2024.
- Alkeon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $61B.
Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.