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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
+4.75%
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
-$2.64B
(-4.3%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
105
New
4
Increased
22
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$180M |
| 2 |
Dell
DELL
|
+$81.4M |
| 3 |
Expedia Group
EXPE
|
+$66.1M |
| 4 |
Quanta Services
PWR
|
+$66.1M |
| 5 |
Lam Research
LRCX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 2 |
TSMC
TSM
|
+$377M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Constellation Energy
CEG
|
+$219M |
| 5 |
Vistra
VST
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Communication Services | 4.51% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $156M | 0.27% |
2,400,000
+320,000
| +15% | +$20.7M |
|
52
Teradyne
TER
$59.3B
| $153M | 0.26% |
1,144,017
-997
| -0.1% | -$134K |
|
53
PUT
Amazon
AMZN
$2.96T
| $140M | 0.24% |
750,000
| – | – |
|
|
54
PUT
Meta Platforms (Facebook)
META
$1.51T
| $123M | 0.21% |
215,000
| – | – |
|
55
Lowe's Companies
LOW
$125B
| $122M | 0.21% |
449,078
-423
| -0.1% | -$102K |
|
56
New Oriental
EDU
$8.98B
| $119M | 0.2% |
1,563,597
-1,344
| -0.1% | -$92.1K |
|
57
Sherwin-Williams
SHW
$89.8B
| $117M | 0.2% |
306,970
-282
| -0.1% | -$98.4K |
|
58
Keros Therapeutics
KROS
$221M
| $110M | 0.19% |
1,897,601
+298,694
| +19% | +$14.8M |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| $105M | 0.18% |
1,566,200
| – | – |
|
60
American Tower
AMT
$80.4B
| $99.7M | 0.17% |
428,730
-395
| -0.1% | -$87.6K |
|
|
AKRO
61
DELISTED
Akero Therapeutics
AKRO
| $95.4M | 0.16% |
3,325,004
-2,216
| -0.1% | -$57.8K |
|
62
S&P Global
SPGI
$120B
| $87.6M | 0.15% |
169,548
-152
| -0.1% | -$75.2K |
|
63
NVIDIA
NVDA
$5.42T
| $82M | 0.14% |
674,953
-694,217
| -51% | -$82M |
|
64
Sarepta Therapeutics
SRPT
$1.77B
| $79.2M | 0.14% |
633,845
+75,000
| +13% | +$10.4M |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $66.5M | 0.11% |
718,928
-175,000
| -20% | -$17.4M |
|
66
Yum! Brands
YUM
$41.1B
| $65.1M | 0.11% |
465,951
-418
| -0.1% | -$55.6K |
|
67
Rhythm Pharmaceuticals
RYTM
$7.96B
| $61.2M | 0.1% |
1,167,700
+167,700
| +17% | +$8.04M |
|
|
68
PUT
TSMC
TSM
$2.18T
| $60.8M | 0.1% |
350,000
| – | – |
|
|
69
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $58M | 0.1% |
350,000
| – | – |
|
70
Chipotle Mexican Grill
CMG
$41.5B
| $57.7M | 0.1% |
1,001,250
-1,875,000
| -65% | -$104M |
|
71
GE Aerospace
GE
$384B
| $56.6M | 0.1% |
300,000
| – | – |
|
|
72
PUT
NVIDIA
NVDA
$5.42T
| $55.9M | 0.1% |
460,000
-690,000
| -60% | -$81.5M |
|
73
Elastic
ESTC
$7.81B
| $54M | 0.09% |
703,716
-744,904
| -51% | -$73.5M |
|
74
BioCryst Pharmaceuticals
BCRX
$2.4B
| $53.9M | 0.09% |
7,093,822
-5,662
| -0.1% | -$43K |
|
75
UiPath
PATH
$7.8B
| $52M | 0.09% |
4,061,276
| – | – |
|
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NAMI
Alkeon Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Alkeon Capital Management held 105 positions worth $58.3B, down 4.3% from $61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alkeon Capital Management withdrew a net $4.37B in Q3 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Baidu, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in HubSpot worth $15.9M.
- Alkeon Capital Management's largest Q3 2024 buy was HubSpot: 30,000 shares worth $15.9M.
- Alkeon Capital Management added most to Applied Materials in Q3 2024, an estimated $180M increase.
- Alkeon Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $462M.
- Alkeon Capital Management fully exited Baidu in Q3 2024, selling an estimated $149M.
- Alkeon Capital Management's ten largest holdings make up 70% of its $58.3B portfolio in Q3 2024.
- Alkeon Capital Management opened 4 new positions and closed 9 in Q3 2024.
- Alkeon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $58.3B.
Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.