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
+4.7%
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
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
CALL
Block Inc
XYZ
$47.5B
| $162M | 0.3% |
1,000,000
-1,100,000
| -52% | -$238M |
|
77
Equifax
EFX
$21.4B
| $155M | 0.29% |
529,730
+50,000
| +10% | +$13.9M |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $154M | 0.29% |
974,135
-665,000
| -41% | -$137M |
|
79
Dynatrace
DT
$14.2B
| $152M | 0.28% |
2,513,613
-300,000
| -11% | -$20.4M |
|
|
80
Baidu
BIDU
$37.2B
| $149M | 0.28% |
+1,000,000
| New | +$156M |
|
81
Vulcan Materials
VMC
$36.9B
| $147M | 0.27% |
709,740
-275,000
| -28% | -$53.3M |
|
82
PTC
PTC
$16B
| $140M | 0.26% |
1,155,860
-905,500
| -44% | -$109M |
|
|
BPMC
83
DELISTED
Blueprint Medicines
BPMC
| $136M | 0.25% |
1,272,500
| – | – |
|
84
Martin Marietta Materials
MLM
$33B
| $132M | 0.24% |
299,907
-369,547
| -55% | -$150M |
|
85
XP
XP
$8.39B
| $122M | 0.23% |
4,257,431
| – | – |
|
86
Zillow
Z
$7.56B
| $121M | 0.22% |
1,897,509
+800,000
| +73% | +$57.6M |
|
87
Dollar General
DG
$27.9B
| $118M | 0.22% |
498,787
| – | – |
|
|
AVYA
88
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $117M | 0.22% |
5,898,941
+307,100
| +5% | +$6.05M |
|
89
Peloton Interactive
PTON
$2.49B
| $116M | 0.21% |
3,231,625
-15,451
| -0.5% | -$943K |
|
90
Elastic
ESTC
$7.81B
| $115M | 0.21% |
934,939
-88,000
| -9% | -$13.3M |
|
91
Coinbase
COIN
$40.5B
| $114M | 0.21% |
+450,000
| New | +$131M |
|
|
AYX
92
DELISTED
Alteryx Inc
AYX
| $110M | 0.2% |
1,815,766
-179,560
| -9% | -$12.4M |
|
93
Global Payments
GPN
$22.8B
| $104M | 0.19% |
766,516
-1,352,042
| -64% | -$186M |
|
94
Certara
CERT
$1.25B
| $102M | 0.19% |
3,596,867
-71,465
| -2% | -$2.4M |
|
95
Sarepta Therapeutics
SRPT
$1.77B
| $98.6M | 0.18% |
1,095,000
+1,006,000
| +1,130% | +$86M |
|
96
CALL
RingCentral
RNG
$5.28B
| $93.7M | 0.17% |
500,000
| – | – |
|
97
Take-Two Interactive
TTWO
$46.1B
| $91.7M | 0.17% |
515,916
+400,000
| +345% | +$69.7M |
|
98
Procore
PCOR
$8.67B
| $78.1M | 0.14% |
976,386
-1,800
| -0.2% | -$158K |
|
|
XYZ
99
Block Inc
XYZ
$47.5B
| $75.9M | 0.14% |
470,000
| – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $69.6M | 0.13% |
1,045,450
-3,595,000
| -77% | -$246M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.