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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
+11.01%
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
$54B
AUM Growth
+$14.5B
(+37%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
166
New
21
Increased
55
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Pinterest
PINS
|
+$235M |
| 3 |
CoStar Group
CSGP
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
TJX Companies
TJX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
Mercado Libre
MELI
|
+$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$94.8M |
| 5 |
Boeing
BA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.8B
| $110M | 0.2% |
655,229
-15,373
| -2% | -$2.59M |
|
|
DAY
77
DELISTED
Dayforce
DAY
| $109M | 0.2% |
1,320,000
+50,000
| +4% | +$3.91M |
|
78
PTC
PTC
$16.4B
| $109M | 0.2% |
1,315,750
+715,550
| +119% | +$61M |
|
79
S&P Global
SPGI
$121B
| $106M | 0.2% |
295,000
+37,500
| +15% | +$13.2M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $106M | 0.2% |
2,139,096
-200,000
| -9% | -$9.66M |
|
81
Northrop Grumman
NOC
$82.1B
| $103M | 0.19% |
325,710
-41,124
| -11% | -$13.4M |
|
82
Paylocity
PCTY
$7.73B
| $102M | 0.19% |
631,300
-68,000
| -10% | -$9.57M |
|
83
TransUnion
TRU
$15.2B
| $102M | 0.19% |
1,208,417
+355,000
| +42% | +$30.7M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $99.3M | 0.18% |
952,722
| – | – |
|
85
Sherwin-Williams
SHW
$88.1B
| $99.2M | 0.18% |
426,936
| – | – |
|
86
Tradeweb Markets
TW
$21.9B
| $90.4M | 0.17% |
1,559,308
| – | – |
|
|
87
CALL
Pinterest
PINS
$13.8B
| $90.2M | 0.17% |
+2,172,100
| New | +$70.8M |
|
88
Applied Materials
AMAT
$415B
| $85M | 0.16% |
1,430,299
| – | – |
|
89
NetEase
NTES
$85.4B
| $83.7M | 0.15% |
920,095
| – | – |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $83.2M | 0.15% |
897,500
+185,000
| +26% | +$14.2M |
|
91
Trip.com Group
TCOM
$29.7B
| $77.8M | 0.14% |
2,500,000
+500,000
| +25% | +$14.2M |
|
92
TG Therapeutics
TGTX
$7.52B
| $74.3M | 0.14% |
2,775,000
+510,000
| +23% | +$11.7M |
|
|
AKRO
93
DELISTED
Akero Therapeutics
AKRO
| $70.2M | 0.13% |
2,280,707
+1,282,333
| +128% | +$44.8M |
|
94
Restaurant Brands International
QSR
$25.4B
| $69.4M | 0.13% |
1,207,283
| – | – |
|
|
IGMS
95
DELISTED
IGM Biosciences
IGMS
| $68.6M | 0.13% |
928,800
+175,000
| +23% | +$10.4M |
|
96
Martin Marietta Materials
MLM
$33B
| $68.2M | 0.13% |
289,962
-80,111
| -22% | -$17.3M |
|
|
EA
97
DELISTED
Electronic Arts
EA
| $65.5M | 0.12% |
501,899
| – | – |
|
98
Alnylam Pharmaceuticals
ALNY
$29B
| $64.2M | 0.12% |
440,976
-66,524
| -13% | -$9.45M |
|
99
CALL
GE Aerospace
GE
$380B
| $62.3M | 0.12% |
2,006,366
| – | – |
|
100
NXP Semiconductors
NXPI
$58.9B
| $61.2M | 0.11% |
490,000
| – | – |
|
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Alkeon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alkeon Capital Management held 166 positions worth $54B, up 37% from $39.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $10.7B of net new capital in Q3 2020, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Salesforce: 1,300,000 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $242M trimmed.
- Alkeon Capital Management's largest Q3 2020 buy was Salesforce: 1,300,000 shares worth $327M.
- Alkeon Capital Management added most to CoStar Group in Q3 2020, an estimated $221M increase.
- Alkeon Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $242M.
- Alkeon Capital Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $164M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $54B portfolio in Q3 2020.
- Alkeon Capital Management opened 21 new positions and closed 21 in Q3 2020.
- Alkeon Capital Management's portfolio value rose 37% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.