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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.2B
| $92.4M | 0.3% |
868,618
-103,019
| -11% | -$12M |
|
77
Ultragenyx Pharmaceutical
RARE
$2.6B
| $91.6M | 0.3% |
2,211,959
-256,171
| -10% | -$13.2M |
|
78
XP
XP
$8.4B
| $77.1M | 0.25% |
4,054,128
-329,550
| -8% | -$6.54M |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $73.8M | 0.24% |
1,119,412
+44,512
| +4% | +$2.86M |
|
80
FIVE9
FIVN
$2.53B
| $73.2M | 0.24% |
976,619
+50,314
| +5% | +$4.89M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $72.6M | 0.23% |
1,235,151
+264,343
| +27% | +$17.3M |
|
82
PTC
PTC
$16.5B
| $69.7M | 0.23% |
665,882
-374,812
| -36% | -$42.8M |
|
83
CALL
Shopify
SHOP
$198B
| $67.3M | 0.22% |
+2,500,000
| New | +$85M |
|
84
Pinduoduo
PDD
$132B
| $67.1M | 0.22% |
1,072,772
-127,228
| -11% | -$7.4M |
|
85
CALL
RingCentral
RNG
$5.4B
| $59.9M | 0.19% |
1,500,000
+500,000
| +50% | +$24M |
|
|
XM
86
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $58.9M | 0.19% |
5,790,163
+489,438
| +9% | +$6.08M |
|
87
Dynatrace
DT
$14.5B
| $58.2M | 0.19% |
1,671,525
+200,170
| +14% | +$7.74M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $58M | 0.19% |
1,687,552
-489,688
| -22% | -$16.6M |
|
|
XYZ
89
CALL
Block Inc
XYZ
$47.7B
| $55M | 0.18% |
1,000,000
| – | – |
|
90
Sea Limited
SE
$70B
| $54.5M | 0.18% |
973,008
-110,108
| -10% | -$7.66M |
|
91
TransUnion
TRU
$15.3B
| $54.5M | 0.18% |
916,684
-572,828
| -38% | -$44M |
|
92
KKR & Co
KKR
$92.5B
| $54.4M | 0.18% |
1,265,009
-151,580
| -11% | -$7.66M |
|
93
American Express
AXP
$229B
| $53.2M | 0.17% |
394,419
-205,581
| -34% | -$31.1M |
|
94
dLocal
DLO
$4.23B
| $51.5M | 0.17% |
2,509,213
-697,977
| -22% | -$18.6M |
|
95
Elastic
ESTC
$7.87B
| $47M | 0.15% |
655,420
-126,478
| -16% | -$10.1M |
|
96
Keros Therapeutics
KROS
$216M
| $45.5M | 0.15% |
1,208,822
+32,389
| +3% | +$1.12M |
|
|
97
Shopify
SHOP
$198B
| $43.9M | 0.14% |
1,630,363
-3,052,827
| -65% | -$104M |
|
98
Rhythm Pharmaceuticals
RYTM
$8.03B
| $41.8M | 0.14% |
1,705,000
+205,000
| +14% | +$3.81M |
|
99
Xometry
XMTR
$5.28B
| $41.7M | 0.13% |
733,530
+275,909
| +60% | +$12.9M |
|
|
KLRS
100
Kalaris Therapeutics
KLRS
$94.5M
| $38.8M | 0.13% |
214,048
+94,313
| +79% | +$14.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $4.79B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.