We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$81.9B
| $171M | 0.29% |
1,568,664
| – | – |
|
|
CFLT
77
DELISTED
Confluent
CFLT
| $168M | 0.28% |
2,817,421
+2,317,421
| +463% | +$120M |
|
78
Vulcan Materials
VMC
$36.9B
| $167M | 0.28% |
984,740
-1,389
| -0.1% | -$249K |
|
79
Paylocity
PCTY
$7.98B
| $163M | 0.28% |
581,975
+88,235
| +18% | +$21.2M |
|
80
CALL
Advanced Micro Devices
AMD
$789B
| $158M | 0.27% |
+1,540,000
| New | +$157M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$1.22B
| $158M | 0.27% |
2,588,390
-4,900
| -0.2% | -$293K |
|
82
Cintas
CTAS
$81.3B
| $153M | 0.26% |
1,610,408
+72,000
| +5% | +$7.04M |
|
83
Elastic
ESTC
$7.81B
| $152M | 0.26% |
1,022,939
-2,061
| -0.2% | -$317K |
|
84
Full Truck Alliance
YMM
$9.99B
| $147M | 0.25% |
9,566,612
+3,043,552
| +47% | +$44.8M |
|
|
AYX
85
DELISTED
Alteryx Inc
AYX
| $146M | 0.25% |
1,995,326
+395,570
| +25% | +$29.8M |
|
|
86
KE Holdings
BEKE
$18.8B
| $144M | 0.24% |
+7,897,217
| New | +$193M |
|
87
TG Therapeutics
TGTX
$7.62B
| $135M | 0.23% |
4,068,301
-14,194
| -0.3% | -$439K |
|
88
CALL
American Airlines Group
AAL
$10.6B
| $133M | 0.23% |
6,500,000
| – | – |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $131M | 0.22% |
1,272,500
+200,000
| +19% | +$18.6M |
|
90
Lowe's Companies
LOW
$125B
| $124M | 0.21% |
610,059
-2,072
| -0.3% | -$413K |
|
91
Equifax
EFX
$21.4B
| $122M | 0.21% |
+479,730
| New | +$125M |
|
92
Certara
CERT
$1.25B
| $121M | 0.2% |
3,668,332
-7,968
| -0.2% | -$240K |
|
93
CALL
General Mills
GIS
$19.7B
| $120M | 0.2% |
2,000,000
| – | – |
|
94
Alibaba
BABA
$308B
| $114M | 0.19% |
767,454
-1,744
| -0.2% | -$317K |
|
|
XYZ
95
Block Inc
XYZ
$47.5B
| $113M | 0.19% |
+470,000
| New | +$121M |
|
|
AVYA
96
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $111M | 0.19% |
5,591,841
+1,706,067
| +44% | +$37.6M |
|
97
CALL
RingCentral
RNG
$5.28B
| $109M | 0.18% |
500,000
| – | – |
|
98
Dollar General
DG
$27.9B
| $106M | 0.18% |
498,787
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $105M | 0.18% |
308,041
-90,922
| -23% | -$32.8M |
|
|
ARNA
100
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $104M | 0.18% |
1,741,531
-15,405
| -0.9% | -$910K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.