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
-17.94%
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
$37.2B
AUM Growth
-$12.8B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
153
New
8
Increased
51
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$341M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 4 |
Baidu
BIDU
|
+$129M |
| 5 |
Twilio
TWLO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$500M |
| 2 |
RTX Corp
RTX
|
+$240M |
| 3 |
Gartner
IT
|
+$199M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
American Express
AXP
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 5.61% |
| 4 | Financials | 5.39% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.8B
| $98.7M | 0.27% |
891,840
+104,794
| +13% | +$13.3M |
|
77
Paylocity
PCTY
$7.98B
| $91.9M | 0.25% |
526,626
-428,349
| -45% | -$78.1M |
|
78
Sarepta Therapeutics
SRPT
$1.77B
| $86.7M | 0.23% |
1,156,396
-19,400
| -2% | -$1.43M |
|
79
FIVE9
FIVN
$2.54B
| $84.4M | 0.23% |
926,305
-1,088,065
| -54% | -$110M |
|
80
dLocal
DLO
$4.24B
| $84.2M | 0.23% |
3,207,190
-1,281,324
| -29% | -$32.8M |
|
|
81
American Express
AXP
$230B
| $83.2M | 0.22% |
600,000
-912,619
| -60% | -$151M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $82.7M | 0.22% |
771,203
+136,858
| +22% | +$13.9M |
|
|
GTM
83
ZoomInfo Technologies
GTM
$1.22B
| $78.8M | 0.21% |
2,369,425
+77,582
| +3% | +$3.42M |
|
84
XP
XP
$8.39B
| $78.7M | 0.21% |
4,383,678
+127,165
| +3% | +$2.93M |
|
|
85
Alibaba
BABA
$308B
| $75.8M | 0.2% |
666,874
-1,582,368
| -70% | -$155M |
|
86
Zoom
ZM
$30.6B
| $75.1M | 0.2% |
695,661
+619,661
| +815% | +$65.4M |
|
87
Pinduoduo
PDD
$131B
| $74.2M | 0.2% |
+1,200,000
| New | +$56.2M |
|
88
Lyft
LYFT
$6.63B
| $74M | 0.2% |
5,573,430
-95,538
| -2% | -$2.23M |
|
|
AVLR
89
DELISTED
Avalara, Inc.
AVLR
| $73.2M | 0.2% |
1,036,831
-816,809
| -44% | -$67.2M |
|
90
Sea Limited
SE
$69.5B
| $72.4M | 0.19% |
1,083,116
+82,292
| +8% | +$7.01M |
|
91
CALL
PayPal
PYPL
$50.5B
| $69.8M | 0.19% |
1,000,000
| – | – |
|
|
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
| $68.4M | 0.18% |
2,177,240
-1,025,000
| -32% | -$42.5M |
|
|
XM
93
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.3M | 0.18% |
5,300,725
-453,000
| -8% | -$8.06M |
|
94
KKR & Co
KKR
$92.3B
| $65.6M | 0.18% |
1,416,589
+225,861
| +19% | +$11.8M |
|
|
XYZ
95
CALL
Block Inc
XYZ
$47.5B
| $61.5M | 0.17% |
1,000,000
-700,000
| -41% | -$64M |
|
96
Dynatrace
DT
$14.2B
| $58M | 0.16% |
1,471,355
-1,274,339
| -46% | -$50.7M |
|
97
Certara
CERT
$1.25B
| $57M | 0.15% |
2,658,250
-865,417
| -25% | -$17.1M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $55.4M | 0.15% |
970,808
+20,000
| +2% | +$1.54M |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $54.3M | 0.15% |
1,074,900
-68,999
| -6% | -$4.04M |
|
100
Elastic
ESTC
$7.81B
| $52.9M | 0.14% |
781,898
-12,270
| -2% | -$894K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alkeon Capital Management held 153 positions worth $37.2B, down 26% from $49.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $1.76B in Q2 2022, closing 9 positions and reducing 61 holdings. Its most notable exit was RTX Corp, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in ASML worth $330M.
- Alkeon Capital Management's largest Q2 2022 buy was ASML: 693,681 shares worth $330M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $341M increase.
- Alkeon Capital Management's biggest Q2 2022 reduction was Sony, cutting an estimated $500M.
- Alkeon Capital Management fully exited RTX Corp in Q2 2022, selling an estimated $240M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $37.2B portfolio in Q2 2022.
- Alkeon Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Alkeon Capital Management's portfolio value fell 26% quarter-over-quarter to $37.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.