We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.63%
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
$23.4B
AUM Growth
-$3.42B
(-13%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
153
New
20
Increased
48
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
RingCentral
RNG
|
+$277M |
| 4 |
Mercado Libre
MELI
|
+$261M |
| 5 |
Amazon
AMZN
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$158M |
| 2 |
Sea Limited
SE
|
+$68.3M |
| 3 |
Shopify
SHOP
|
+$49.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$44.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.28% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$21.9B
| $60.3M | 0.26% |
1,434,308
| – | – |
|
77
TransUnion
TRU
$15.2B
| $56.5M | 0.24% |
853,417
+150,000
| +21% | +$13M |
|
78
CALL
Intel
INTC
$492B
| $54.1M | 0.23% |
+1,000,000
| New | +$59.2M |
|
79
NetEase
NTES
$85.4B
| $51M | 0.22% |
795,095
+750,000
| +1,663% | +$49.3M |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $50.3M | 0.21% |
501,899
| – | – |
|
|
81
CALL
Mercado Libre
MELI
$92.5B
| $48.9M | 0.21% |
100,000
-650,000
| -87% | -$401M |
|
82
Alnylam Pharmaceuticals
ALNY
$29B
| $48.4M | 0.21% |
445,000
+15,000
| +3% | +$1.73M |
|
83
Restaurant Brands International
QSR
$25.4B
| $48.3M | 0.21% |
1,207,283
| – | – |
|
|
JOYY
84
JOYY Inc
JOYY
$3.77B
| $47.8M | 0.2% |
897,000
+450,000
| +101% | +$26.1M |
|
85
Cintas
CTAS
$81.1B
| $47.6M | 0.2% |
1,098,408
| – | – |
|
86
S&P Global
SPGI
$121B
| $44.7M | 0.19% |
182,500
+20,000
| +12% | +$5.49M |
|
87
PTC
PTC
$16.4B
| $42.8M | 0.18% |
+700,000
| New | +$51.8M |
|
|
IMMU
88
DELISTED
Immunomedics Inc
IMMU
| $42M | 0.18% |
3,116,975
+250,000
| +9% | +$4.21M |
|
89
Karyopharm Therapeutics
KPTI
$44.4M
| $41.6M | 0.18% |
144,327
+135,994
| +1,632% | +$37.5M |
|
90
NXP Semiconductors
NXPI
$58.9B
| $40.6M | 0.17% |
490,000
-10,000
| -2% | -$1.17M |
|
91
Parsons
PSN
$4.93B
| $39.6M | 0.17% |
1,239,193
| – | – |
|
92
Bilibili
BILI
$7.95B
| $34.8M | 0.15% |
1,487,043
-350,000
| -19% | -$8.45M |
|
93
Micron Technology
MU
$972B
| $33.6M | 0.14% |
+800,000
| New | +$41.6M |
|
94
CALL
Beyond Meat
BYND
$268M
| $33.3M | 0.14% |
500,000
| – | – |
|
|
ARNA
95
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.5M | 0.13% |
+750,000
| New | +$34.4M |
|
96
Dollar General
DG
$27B
| $30.2M | 0.13% |
+200,000
| New | +$30.9M |
|
97
CALL
Lyft
LYFT
$6.55B
| $29.5M | 0.13% |
1,100,000
| – | – |
|
|
CGC
98
CALL
Canopy Growth
CGC
$402M
| $28.8M | 0.12% |
200,000
| – | – |
|
|
IGMS
99
DELISTED
IGM Biosciences
IGMS
| $27.2M | 0.12% |
+483,600
| New | +$21.2M |
|
100
PUT
Weibo
WB
$1.96B
| $24.8M | 0.11% |
750,000
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alkeon Capital Management held 153 positions worth $23.4B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management deployed $925M of net new capital in Q1 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 5,264,000 shares worth $335M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $68.3M trimmed.
- Alkeon Capital Management's largest Q1 2020 buy was Apple: 5,264,000 shares worth $335M.
- Alkeon Capital Management added most to Microsoft in Q1 2020, an estimated $333M increase.
- Alkeon Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $68.3M.
- Alkeon Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $158M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $23.4B portfolio in Q1 2020.
- Alkeon Capital Management opened 20 new positions and closed 17 in Q1 2020.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.