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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
+9.85%
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
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.2B
| $65.2M | 0.26% |
1,098,408
-100,000
| -8% | -$5.53M |
|
77
Applied Materials
AMAT
$427B
| $64.2M | 0.25% |
1,430,299
-20,000
| -1% | -$842K |
|
78
Tradeweb Markets
TW
$21.7B
| $63.2M | 0.25% |
+1,443,225
| New | +$60.2M |
|
|
AYX
79
DELISTED
Alteryx Inc
AYX
| $60M | 0.24% |
550,000
+500,000
| +1,000% | +$45.5M |
|
|
LK
80
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $57.9M | 0.23% |
+2,970,000
| New | +$54.9M |
|
81
HubSpot
HUBS
$10.6B
| $56.5M | 0.22% |
331,211
| – | – |
|
82
Take-Two Interactive
TTWO
$45.6B
| $56.3M | 0.22% |
496,022
| – | – |
|
83
General Dynamics
GD
$105B
| $53.1M | 0.21% |
292,161
+11,000
| +4% | +$1.89M |
|
84
Bilibili
BILI
$7.8B
| $53.1M | 0.21% |
3,262,043
+1,612,043
| +98% | +$26M |
|
85
CALL
GE Aerospace
GE
$384B
| $52.3M | 0.21% |
1,000,013
| – | – |
|
86
CALL
Ford
F
$55.9B
| $51M | 0.2% |
4,984,200
| – | – |
|
87
Sherwin-Williams
SHW
$89.7B
| $49.2M | 0.19% |
321,936
-90,000
| -22% | -$13.4M |
|
88
BWX Technologies
BWXT
$15.6B
| $46.6M | 0.18% |
894,988
-125,000
| -12% | -$6.24M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $45.5M | 0.18% |
261,795
+12,500
| +5% | +$2.25M |
|
90
CALL
Exelixis
EXEL
$13.4B
| $42.6M | 0.17% |
1,993,700
| – | – |
|
|
DAY
91
DELISTED
Dayforce
DAY
| $41.2M | 0.16% |
+820,000
| New | +$41.5M |
|
92
Alnylam Pharmaceuticals
ALNY
$29B
| $40.1M | 0.16% |
552,500
+150,000
| +37% | +$11.5M |
|
93
TransUnion
TRU
$15.3B
| $39.4M | 0.16% |
535,917
| – | – |
|
|
XLRN
94
DELISTED
Acceleron Pharma
XLRN
| $38.8M | 0.15% |
943,950
+100,000
| +12% | +$4.14M |
|
95
Qualys
QLYS
$6.26B
| $35.1M | 0.14% |
403,519
-100,000
| -20% | -$8.63M |
|
96
Zscaler
ZS
$27.2B
| $35M | 0.14% |
456,640
| – | – |
|
97
Apple
AAPL
$4.55T
| $34.6M | 0.14% |
+700,000
| New | +$34.1M |
|
98
Agios Pharmaceuticals
AGIO
$1.9B
| $34.2M | 0.14% |
686,615
| – | – |
|
|
ARQL
99
DELISTED
Arqule Inc
ARQL
| $34.1M | 0.14% |
3,100,000
+3,000,000
| +3,000% | +$20.9M |
|
100
PUT
Weibo
WB
$1.95B
| $32.7M | 0.13% |
+750,000
| New | +$42.1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.94B of net new capital in Q2 2019, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microchip Technology, an estimated $98.6M trimmed.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.