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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$21.6B
| $90.7M | 0.23% |
1,559,308
+125,000
| +9% | +$7.2M |
|
77
Applied Materials
AMAT
$428B
| $86.5M | 0.22% |
1,430,299
| – | – |
|
78
S&P Global
SPGI
$120B
| $84.8M | 0.21% |
257,500
+75,000
| +41% | +$22.6M |
|
79
Sherwin-Williams
SHW
$89.8B
| $82.2M | 0.21% |
426,936
| – | – |
|
80
NetEase
NTES
$84.7B
| $79M | 0.2% |
920,095
+125,000
| +16% | +$9.41M |
|
81
Martin Marietta Materials
MLM
$33B
| $76.4M | 0.19% |
370,073
-55,000
| -13% | -$10.6M |
|
82
Alnylam Pharmaceuticals
ALNY
$29.3B
| $75.2M | 0.19% |
507,500
+62,500
| +14% | +$8.43M |
|
83
TransUnion
TRU
$15.3B
| $74.3M | 0.19% |
853,417
| – | – |
|
84
Cintas
CTAS
$81.3B
| $73.1M | 0.19% |
1,098,408
| – | – |
|
85
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $70.9M | 0.18% |
+1,000,000
| New | +$67.4M |
|
86
CoStar Group
CSGP
$12.3B
| $68.7M | 0.17% |
+966,000
| New | +$62.4M |
|
87
CALL
GE Aerospace
GE
$384B
| $68.3M | 0.17% |
2,006,366
-1,000,013
| -33% | -$33.7M |
|
|
PLAN
88
DELISTED
Anaplan, Inc.
PLAN
| $66.8M | 0.17% |
1,474,843
-540,000
| -27% | -$22.6M |
|
89
RTX Corp
RTX
$301B
| $66.4M | 0.17% |
+1,078,196
| New | +$67.3M |
|
|
EA
90
DELISTED
Electronic Arts
EA
| $66.3M | 0.17% |
501,899
| – | – |
|
91
Restaurant Brands International
QSR
$25.8B
| $66M | 0.17% |
1,207,283
| – | – |
|
|
92
CALL
RTX Corp
RTX
$301B
| $61.6M | 0.16% |
1,000,000
-589,000
| -37% | -$36.8M |
|
93
CALL
Intel
INTC
$513B
| $59.8M | 0.15% |
1,000,000
| – | – |
|
94
NXP Semiconductors
NXPI
$60.4B
| $55.9M | 0.14% |
490,000
| – | – |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $55.6M | 0.14% |
712,500
-400,000
| -36% | -$27.1M |
|
|
IGMS
96
DELISTED
IGM Biosciences
IGMS
| $55M | 0.14% |
753,800
+270,200
| +56% | +$16.4M |
|
97
Trip.com Group
TCOM
$29.1B
| $51.8M | 0.13% |
+2,000,000
| New | +$50.4M |
|
98
Take-Two Interactive
TTWO
$46.1B
| $48.3M | 0.12% |
346,022
+150,000
| +77% | +$19.6M |
|
99
PTC
PTC
$16B
| $46.7M | 0.12% |
600,200
-99,800
| -14% | -$7.07M |
|
100
TG Therapeutics
TGTX
$7.62B
| $44.1M | 0.11% |
2,265,000
+700,000
| +45% | +$11.3M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.