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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
+13.91%
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
$26.8B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
154
New
17
Increased
28
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Fidelity National Information Services
FIS
|
+$105M |
| 4 |
ANSS
Ansys
ANSS
|
+$72.6M |
| 5 |
Shopify
SHOP
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$167M |
| 2 |
Alibaba
BABA
|
+$151M |
| 3 |
HubSpot
HUBS
|
+$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$21.6B
| $66.5M | 0.25% |
1,434,308
| – | – |
|
77
CALL
Boeing
BA
$185B
| $65.2M | 0.24% |
+200,000
| New | +$70.8M |
|
78
NXP Semiconductors
NXPI
$60.4B
| $63.6M | 0.24% |
500,000
+260,000
| +108% | +$30.2M |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $60.7M | 0.23% |
2,866,975
+425,000
| +17% | +$7.5M |
|
80
TransUnion
TRU
$15.3B
| $60.2M | 0.22% |
703,417
+87,500
| +14% | +$7.29M |
|
81
Ultragenyx Pharmaceutical
RARE
$2.55B
| $59M | 0.22% |
1,380,533
-206,200
| -13% | -$8.51M |
|
82
CALL
GE Aerospace
GE
$384B
| $55.6M | 0.21% |
1,000,013
| – | – |
|
|
EA
83
DELISTED
Electronic Arts
EA
| $54M | 0.2% |
501,899
-510,000
| -50% | -$50.6M |
|
84
Parsons
PSN
$5.08B
| $51.2M | 0.19% |
1,239,193
+291,000
| +31% | +$10.9M |
|
85
Alnylam Pharmaceuticals
ALNY
$29.3B
| $49.5M | 0.18% |
430,000
-307,500
| -42% | -$30.7M |
|
86
CALL
Lyft
LYFT
$6.63B
| $47.3M | 0.18% |
1,100,000
-500,000
| -31% | -$21.9M |
|
87
S&P Global
SPGI
$120B
| $44.4M | 0.17% |
162,500
+75,000
| +86% | +$19.5M |
|
|
CGC
88
CALL
Canopy Growth
CGC
$410M
| $42.2M | 0.16% |
200,000
-200,000
| -50% | -$39.7M |
|
|
89
CALL
Shopify
SHOP
$195B
| $39.8M | 0.15% |
1,000,000
-1,000,000
| -50% | -$33.8M |
|
90
CALL
Beyond Meat
BYND
$277M
| $37.8M | 0.14% |
+500,000
| New | +$46.4M |
|
91
Take-Two Interactive
TTWO
$46.1B
| $36.2M | 0.14% |
296,022
-200,000
| -40% | -$24.3M |
|
92
PUT
Weibo
WB
$1.95B
| $34.8M | 0.13% |
750,000
| – | – |
|
93
Bilibili
BILI
$7.84B
| $34.2M | 0.13% |
1,837,043
+250,000
| +16% | +$4.06M |
|
94
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.5M | 0.12% |
500,000
| – | – |
|
|
ALTR
95
DELISTED
Altair Engineering Inc
ALTR
| $32.5M | 0.12% |
905,000
| – | – |
|
|
XLRN
96
DELISTED
Acceleron Pharma
XLRN
| $30.6M | 0.11% |
577,950
-366,000
| -39% | -$16.7M |
|
97
Elastic
ESTC
$7.81B
| $27.6M | 0.1% |
430,000
-500,000
| -54% | -$36.6M |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.1% |
337,500
+150,000
| +80% | +$11.2M |
|
|
TCDA
99
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26.8M | 0.1% |
709,400
| – | – |
|
|
DCPH
100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.3M | 0.1% |
422,035
-431,512
| -51% | -$20.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alkeon Capital Management held 154 positions worth $26.8B, down 5.4% from $28.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management withdrew a net $4B in Q4 2019, closing 21 positions and reducing 47 holdings. Its most notable exit was HubSpot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $134M.
- Alkeon Capital Management's largest Q4 2019 buy was TSMC: 2,300,000 shares worth $134M.
- Alkeon Capital Management added most to KKR & Co in Q4 2019, an estimated $113M increase.
- Alkeon Capital Management's biggest Q4 2019 reduction was ZENDESK INC, cutting an estimated $167M.
- Alkeon Capital Management fully exited HubSpot in Q4 2019, selling an estimated $144M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $26.8B portfolio in Q4 2019.
- Alkeon Capital Management opened 17 new positions and closed 21 in Q4 2019.
- Alkeon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $26.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.