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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
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
$61.4B
AUM Growth
+$7.43B
Cap. Flow
-$1B
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
TWLO icon
Twilio
TWLO
+$215M
3
GPN icon
Global Payments
GPN
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$259M
2
MELI icon
Mercado Libre
MELI
+$194M
3
FIS icon
Fidelity National Information Services
FIS
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 7.5%
3 Communication Services 4.16%
4 Financials 3.26%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.6B
$136M 0.22%
1,538,408
-200,000
-12% -$17.4M
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
$135M 0.22%
1,751,567
+11,567
+0.7% +$867K
SPGI icon
78
S&P Global
SPGI
$120B
$125M 0.2%
379,808
+84,808
+29% +$28.6M
INTC icon
79
CALL
Intel
INTC
$494B
$125M 0.2%
+2,500,000
New +$122M
AMAT icon
80
Applied Materials
AMAT
$430B
$123M 0.2%
1,430,299
– –
VMC icon
81
Vulcan Materials
VMC
$36.9B
$121M 0.2%
815,487
-100,000
-11% -$14.3M
TRU icon
82
TransUnion
TRU
$15.1B
$120M 0.2%
1,208,417
– –
CME icon
83
CME Group
CME
$95.4B
$119M 0.19%
655,229
– –
CERT icon
84
Certara
CERT
$1.23B
$119M 0.19%
+3,526,300
New +$129M
TCOM icon
85
Trip.com Group
TCOM
$29.3B
$118M 0.19%
3,509,305
+1,009,305
+40% +$32.9M
XYZ
86
CALL
Block Inc
XYZ
$47.4B
$109M 0.18%
+500,000
New +$97.5M
GE icon
87
CALL
GE Aerospace
GE
$383B
$108M 0.18%
2,010,921
+4,555
+0.2% +$204K
PYPL icon
88
PayPal
PYPL
$50.1B
$105M 0.17%
449,091
+400,810
+830% +$83M
DG icon
89
Dollar General
DG
$26.9B
$105M 0.17%
500,000
-100,000
-17% -$21.4M
SHW icon
90
Sherwin-Williams
SHW
$87.8B
$105M 0.17%
426,936
– –
AAL icon
91
CALL
American Airlines Group
AAL
$10.2B
$103M 0.17%
6,500,000
+4,500,000
+225% +$62.3M
NTES icon
92
NetEase
NTES
$84.4B
$102M 0.17%
1,062,135
+142,040
+15% +$12.7M
PCTY icon
93
Paylocity
PCTY
$7.86B
$101M 0.17%
492,421
-138,879
-22% -$26.7M
BPMC
94
DELISTED
Blueprint Medicines
BPMC
$101M 0.16%
897,500
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$99.8M 0.16%
703,975
-248,747
-26% -$32.3M
LOW icon
96
Lowe's Companies
LOW
$122B
$98.2M 0.16%
611,556
-748,444
-55% -$122M
NET icon
97
Cloudflare
NET
$107B
$98M 0.16%
+1,290,000
New +$84.6M
CCL icon
98
CALL
Carnival Corporation Ltd
CCL
$38.7B
$97.6M 0.16%
4,507,700
+2,007,700
+80% +$35.7M
TW icon
99
Tradeweb Markets
TW
$22B
$97.6M 0.16%
1,562,613
+3,305
+0.2% +$200K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.52T
$95.6M 0.16%
350,000
-350,000
-50% -$95.9M
2 3
4
5 6

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Alkeon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
  • Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
  • Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
  • Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
  • Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
  • Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.