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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
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
76
DELISTED
Anaplan, Inc.
PLAN
| $170M | 0.25% |
3,158,808
+2,603,808
| +469% | +$176M |
|
77
S&P Global
SPGI
$120B
| $170M | 0.25% |
480,758
+100,950
| +27% | +$33.6M |
|
78
Autodesk
ADSK
$53.2B
| $169M | 0.25% |
608,866
+1,573
| +0.3% | +$454K |
|
79
XP
XP
$8.29B
| $162M | 0.24% |
4,288,866
+12,898
| +0.3% | +$551K |
|
80
CALL
Intel
INTC
$493B
| $160M | 0.24% |
2,506,300
+6,300
| +0.3% | +$375K |
|
81
CALL
American Airlines Group
AAL
$10.3B
| $155M | 0.23% |
6,500,000
| – | – |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $152M | 0.23% |
448,963
-28,939
| -6% | -$10.3M |
|
83
Ultragenyx Pharmaceutical
RARE
$2.53B
| $150M | 0.22% |
1,313,857
+3,012
| +0.2% | +$410K |
|
84
Vulcan Materials
VMC
$36.8B
| $150M | 0.22% |
886,129
+70,642
| +9% | +$11.5M |
|
85
DoorDash
DASH
$92.2B
| $148M | 0.22% |
1,127,200
+676,189
| +150% | +$113M |
|
86
CALL
Adobe
ADBE
$106B
| $143M | 0.21% |
300,000
-200,000
| -40% | -$93.5M |
|
87
CALL
Pinduoduo
PDD
$131B
| $134M | 0.2% |
+1,000,000
| New | +$169M |
|
|
AYX
88
DELISTED
Alteryx Inc
AYX
| $133M | 0.2% |
1,607,354
+3,099
| +0.2% | +$328K |
|
89
Cintas
CTAS
$80.7B
| $131M | 0.2% |
1,538,408
| – | – |
|
90
Dynatrace
DT
$14.4B
| $128M | 0.19% |
+2,660,000
| New | +$129M |
|
91
CALL
JD.com
JD
$44.6B
| $126M | 0.19% |
+1,500,000
| New | +$138M |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $122M | 0.18% |
1,765,169
+13,602
| +0.8% | +$1.05M |
|
93
CALL
Carnival Corporation Ltd
CCL
$38.6B
| $120M | 0.18% |
4,516,800
+9,100
| +0.2% | +$215K |
|
94
KKR & Co
KKR
$91B
| $118M | 0.18% |
2,421,576
-1,978,424
| -45% | -$88.5M |
|
95
Cloudflare
NET
$108B
| $118M | 0.17% |
1,674,000
+384,000
| +30% | +$29.6M |
|
96
Lowe's Companies
LOW
$122B
| $117M | 0.17% |
613,386
+1,830
| +0.3% | +$314K |
|
|
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $109M | 0.16% |
+3,888,221
| New | +$104M |
|
98
TransUnion
TRU
$15B
| $109M | 0.16% |
1,208,417
| – | – |
|
99
Sherwin-Williams
SHW
$87.7B
| $105M | 0.16% |
426,936
| – | – |
|
|
XM
100
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $104M | 0.15% |
+3,165,000
| New | +$128M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.