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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
+8.43%
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
$67.7B
AUM Growth
+$455M
(+0.68%)
Cap. Flow
-$4.8B
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$144M |
| 2 |
RingCentral
RNG
|
+$139M |
| 3 |
Full Truck Alliance
YMM
|
+$128M |
| 4 |
Elastic
ESTC
|
+$112M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$239M |
| 2 |
Pinterest
PINS
|
+$162M |
| 3 |
Okta
OKTA
|
+$145M |
| 4 |
KKR & Co
KKR
|
+$118M |
| 5 |
Cloudflare
NET
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 7.49% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $174M | 0.26% |
769,198
-250,000
| -25% | -$55.5M |
|
77
Vulcan Materials
VMC
$36.9B
| $172M | 0.25% |
986,129
+100,000
| +11% | +$17.9M |
|
|
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $167M | 0.25% |
4,365,000
+1,200,000
| +38% | +$42.1M |
|
79
Dynatrace
DT
$14.2B
| $165M | 0.24% |
2,820,000
+160,000
| +6% | +$8.36M |
|
80
TG Therapeutics
TGTX
$7.62B
| $158M | 0.23% |
4,082,495
-8,196
| -0.2% | -$322K |
|
|
XLRN
81
DELISTED
Acceleron Pharma
XLRN
| $157M | 0.23% |
1,248,131
-473,600
| -28% | -$59.7M |
|
|
82
Elastic
ESTC
$7.81B
| $149M | 0.22% |
1,025,000
+900,000
| +720% | +$112M |
|
83
Cintas
CTAS
$81.3B
| $147M | 0.22% |
1,538,408
| – | – |
|
|
84
CALL
RingCentral
RNG
$5.28B
| $145M | 0.21% |
500,000
+250,000
| +100% | +$71.3M |
|
85
CALL
Intel
INTC
$513B
| $141M | 0.21% |
2,506,300
| – | – |
|
86
New Oriental
EDU
$8.98B
| $139M | 0.21% |
1,696,564
+205,000
| +14% | +$24.9M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $138M | 0.2% |
398,963
-50,000
| -11% | -$17.3M |
|
88
CALL
American Airlines Group
AAL
$10.6B
| $138M | 0.2% |
6,500,000
| – | – |
|
|
AYX
89
DELISTED
Alteryx Inc
AYX
| $138M | 0.2% |
1,599,756
-7,598
| -0.5% | -$622K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$1.22B
| $135M | 0.2% |
2,593,290
+1,154,800
| +80% | +$54.3M |
|
|
91
Full Truck Alliance
YMM
$9.99B
| $133M | 0.2% |
+6,523,060
| New | +$128M |
|
|
K
92
CALL
DELISTED
Kellanova
K
| $129M | 0.19% |
2,130,000
+1,065,000
| +100% | +$64.7M |
|
93
CALL
Zillow
Z
$7.56B
| $122M | 0.18% |
+1,000,000
| New | +$122M |
|
94
CALL
General Mills
GIS
$19.7B
| $122M | 0.18% |
2,000,000
+1,000,000
| +100% | +$61.9M |
|
95
CALL
GE Aerospace
GE
$384B
| $121M | 0.18% |
1,805,730
-1,013,094
| -36% | -$67.6M |
|
96
CALL
Snowflake
SNOW
$115B
| $121M | 0.18% |
+500,000
| New | +$116M |
|
|
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $120M | 0.18% |
1,756,936
-8,233
| -0.5% | -$537K |
|
98
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $119M | 0.18% |
4,516,800
| – | – |
|
99
Lowe's Companies
LOW
$125B
| $119M | 0.18% |
612,131
-1,255
| -0.2% | -$246K |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.17% |
859,006
-532,400
| -38% | -$73.2M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.
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.
Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.
- Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
- Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
- Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
- Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
- Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
- Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.
Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.