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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
-14.08%
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
$49.9B
AUM Growth
-$4.08B
(-7.6%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
169
New
17
Increased
38
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$614M |
| 2 |
American Express
AXP
|
+$273M |
| 3 |
Visa
V
|
+$168M |
| 4 |
Carlyle Group
CG
|
+$123M |
| 5 |
Lam Research
LRCX
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$202M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
Gartner
IT
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.7B
| $138M | 0.28% |
1,168,361
-1,141,519
| -49% | -$141M |
|
77
Ross Stores
ROST
$81.7B
| $138M | 0.28% |
1,528,013
-40,651
| -3% | -$3.87M |
|
78
CALL
Walt Disney
DIS
$178B
| $137M | 0.27% |
1,000,000
-455,900
| -31% | -$65.9M |
|
|
GTM
79
ZoomInfo Technologies
GTM
$1.23B
| $137M | 0.27% |
2,291,843
-296,547
| -11% | -$15.9M |
|
80
Vulcan Materials
VMC
$37B
| $136M | 0.27% |
741,322
+31,582
| +4% | +$5.89M |
|
81
Twilio
TWLO
$38B
| $135M | 0.27% |
818,495
-68,777
| -8% | -$12.5M |
|
82
CALL
Nike
NKE
$62.5B
| $135M | 0.27% |
+1,000,000
| New | +$141M |
|
83
Dynatrace
DT
$14.6B
| $129M | 0.26% |
2,745,694
+232,081
| +9% | +$10.9M |
|
84
XP
XP
$8.37B
| $128M | 0.26% |
4,256,513
-918
| -0% | -$28.6K |
|
85
Sea Limited
SE
$70.3B
| $120M | 0.24% |
1,000,824
-23,768
| -2% | -$3.35M |
|
86
KE Holdings
BEKE
$19.5B
| $119M | 0.24% |
9,650,090
-247,127
| -2% | -$4.4M |
|
87
Zillow
Z
$7.59B
| $118M | 0.24% |
2,388,349
+490,840
| +26% | +$26.4M |
|
88
Cintas
CTAS
$81.1B
| $117M | 0.24% |
1,103,012
-507,396
| -32% | -$49.4M |
|
89
CALL
JD.com
JD
$45.2B
| $116M | 0.23% |
+2,000,000
| New | +$136M |
|
90
CALL
PayPal
PYPL
$50.5B
| $116M | 0.23% |
+1,000,000
| New | +$133M |
|
91
PTC
PTC
$16.4B
| $114M | 0.23% |
1,057,337
-98,523
| -9% | -$11.1M |
|
|
CFLT
92
DELISTED
Confluent
CFLT
| $113M | 0.23% |
2,753,038
-64,383
| -2% | -$3.36M |
|
93
Martin Marietta Materials
MLM
$33B
| $113M | 0.23% |
292,337
-7,570
| -3% | -$2.93M |
|
94
Global Payments
GPN
$22.8B
| $108M | 0.22% |
787,046
+20,530
| +3% | +$2.87M |
|
|
COUP
95
DELISTED
Coupa Software Incorporated
COUP
| $96.6M | 0.19% |
950,808
-23,327
| -2% | -$2.82M |
|
96
Peloton Interactive
PTON
$2.42B
| $94M | 0.19% |
3,556,325
+324,700
| +10% | +$9.31M |
|
97
Sarepta Therapeutics
SRPT
$1.81B
| $91.9M | 0.18% |
1,175,796
+80,796
| +7% | +$6.19M |
|
98
CALL
Atlassian
TEAM
$38.5B
| $89.6M | 0.18% |
304,800
-650,000
| -68% | -$194M |
|
99
Dollar General
DG
$27B
| $88.8M | 0.18% |
398,807
-99,980
| -20% | -$21.2M |
|
100
CALL
RingCentral
RNG
$5.38B
| $87.9M | 0.18% |
750,000
+250,000
| +50% | +$36.8M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alkeon Capital Management held 169 positions worth $49.9B, down 7.6% from $54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $2.86B of net new capital in Q1 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 1,512,619 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $265M trimmed.
- Alkeon Capital Management's largest Q1 2022 buy was American Express: 1,512,619 shares worth $283M.
- Alkeon Capital Management added most to Sony in Q1 2022, an estimated $614M increase.
- Alkeon Capital Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $265M.
- Alkeon Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $201M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $49.9B portfolio in Q1 2022.
- Alkeon Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Alkeon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $49.9B.
Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.