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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
+2.2%
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
$28.4B
AUM Growth
+$3.11B
(+12%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$161M |
| 2 |
Shopify
SHOP
|
+$147M |
| 3 |
HubSpot
HUBS
|
+$111M |
| 4 |
Elastic
ESTC
|
+$80M |
| 5 |
Paylocity
PCTY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$66.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$58.7M |
| 3 |
General Dynamics
GD
|
+$53.1M |
| 4 |
BWX Technologies
BWXT
|
+$46.6M |
| 5 |
SS&C Technologies
SSNC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Elastic
ESTC
$7.81B
| $76.6M | 0.27% |
930,000
+900,000
| +3,000% | +$80M |
|
77
Cintas
CTAS
$81.3B
| $73.6M | 0.26% |
1,098,408
| – | – |
|
78
Applied Materials
AMAT
$428B
| $71.4M | 0.25% |
1,430,299
| – | – |
|
79
Ultragenyx Pharmaceutical
RARE
$2.55B
| $67.9M | 0.24% |
1,586,733
+115,000
| +8% | +$6.25M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $66.1M | 0.23% |
336,795
+75,000
| +29% | +$13.9M |
|
81
CALL
Lyft
LYFT
$6.63B
| $65.3M | 0.23% |
1,600,000
+600,000
| +60% | +$32.8M |
|
|
82
CALL
Shopify
SHOP
$195B
| $62.3M | 0.22% |
+2,000,000
| New | +$68.5M |
|
83
Take-Two Interactive
TTWO
$46.1B
| $62.2M | 0.22% |
496,022
| – | – |
|
|
JOYY
84
JOYY Inc
JOYY
$3.75B
| $61.9M | 0.22% |
1,100,000
+100,000
| +10% | +$6.07M |
|
|
XYZ
85
CALL
Block Inc
XYZ
$47.5B
| $61.8M | 0.22% |
997,200
| – | – |
|
|
LK
86
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $60.9M | 0.21% |
3,204,052
+234,052
| +8% | +$4.95M |
|
87
Alnylam Pharmaceuticals
ALNY
$29.3B
| $59.3M | 0.21% |
737,500
+185,000
| +33% | +$14.6M |
|
|
DAY
88
DELISTED
Dayforce
DAY
| $55.3M | 0.19% |
1,120,000
+300,000
| +37% | +$15.7M |
|
89
Tradeweb Markets
TW
$21.6B
| $53M | 0.19% |
1,434,308
-8,917
| -0.6% | -$394K |
|
90
TransUnion
TRU
$15.3B
| $50M | 0.18% |
615,917
+80,000
| +15% | +$6.43M |
|
91
CALL
Ford
F
$55.7B
| $45.7M | 0.16% |
4,984,200
| – | – |
|
92
CALL
GE Aerospace
GE
$384B
| $44.6M | 0.16% |
1,000,013
| – | – |
|
|
XLRN
93
DELISTED
Acceleron Pharma
XLRN
| $37.3M | 0.13% |
943,950
| – | – |
|
94
CALL
Exelixis
EXEL
$13.4B
| $35.3M | 0.12% |
1,993,700
| – | – |
|
95
PUT
Weibo
WB
$1.95B
| $33.6M | 0.12% |
750,000
| – | – |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $33.2M | 0.12% |
+150,000
| New | +$31.6M |
|
|
IMMU
97
DELISTED
Immunomedics Inc
IMMU
| $32.4M | 0.11% |
2,441,975
+500,000
| +26% | +$7.35M |
|
|
ALTR
98
DELISTED
Altair Engineering Inc
ALTR
| $31.3M | 0.11% |
905,000
+875,000
| +2,917% | +$32.6M |
|
99
Parsons
PSN
$5.08B
| $31.3M | 0.11% |
948,193
+98,193
| +12% | +$3.5M |
|
100
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $30.5M | 0.11% |
500,000
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.
- Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
- Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
- Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
- Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
- Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.
Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.