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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
+21.2%
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
$45.4B
AUM Growth
+$19.5B
(+75%)
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$337M |
| 2 |
Alibaba
BABA
|
+$239M |
| 3 |
TSMC
TSM
|
+$187M |
| 4 |
Pinduoduo
PDD
|
+$168M |
| 5 |
Analog Devices
ADI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$125M |
| 2 |
Lowe's Companies
LOW
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$91.1M |
| 4 |
Synopsys
SNPS
|
+$83M |
| 5 |
Teradyne
TER
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.87% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$2.6B
| $74M | 0.16% |
1,845,674
-8,653
| -0.5% | -$371K |
|
77
Keros Therapeutics
KROS
$213M
| $71.7M | 0.16% |
1,678,018
+285,616
| +21% | +$14.4M |
|
78
Paylocity
PCTY
$7.84B
| $71.5M | 0.16% |
359,462
-56,194
| -14% | -$11.1M |
|
79
Global Payments
GPN
$22.8B
| $70.7M | 0.16% |
671,838
-114,910
| -15% | -$12.5M |
|
80
Dynatrace
DT
$14.7B
| $57.8M | 0.13% |
1,365,587
+388,909
| +40% | +$15.7M |
|
81
PTC
PTC
$16.6B
| $56.8M | 0.13% |
443,268
-67,972
| -13% | -$8.64M |
|
82
Elastic
ESTC
$7.98B
| $56.2M | 0.12% |
970,269
+49,469
| +5% | +$2.82M |
|
83
KKR & Co
KKR
$93.1B
| $49.1M | 0.11% |
934,949
-161,264
| -15% | -$8.65M |
|
84
New Oriental
EDU
$9.18B
| $49M | 0.11% |
1,270,372
-570,138
| -31% | -$23M |
|
85
TG Therapeutics
TGTX
$7.52B
| $40.5M | 0.09% |
2,689,923
-354,494
| -12% | -$5.38M |
|
86
Peloton Interactive
PTON
$2.39B
| $40M | 0.09% |
3,527,743
-1,306,378
| -27% | -$15.7M |
|
|
CFLT
87
DELISTED
Confluent
CFLT
| $37.5M | 0.08% |
1,558,632
+274,816
| +21% | +$6.37M |
|
88
CALL
RingCentral
RNG
$5.43B
| $36M | 0.08% |
1,175,000
+176,500
| +18% | +$6.31M |
|
89
Rhythm Pharmaceuticals
RYTM
$7.91B
| $36M | 0.08% |
2,015,966
-222,296
| -10% | -$5.58M |
|
90
XP
XP
$8.36B
| $35.5M | 0.08% |
2,991,539
-522,397
| -15% | -$7.44M |
|
|
GTM
91
ZoomInfo Technologies
GTM
$1.23B
| $32.1M | 0.07% |
1,300,396
-209,611
| -14% | -$5.38M |
|
92
Certara
CERT
$1.23B
| $31.6M | 0.07% |
1,312,174
-162,731
| -11% | -$3.21M |
|
93
Cintas
CTAS
$80.8B
| $31.4M | 0.07% |
271,080
-43,332
| -14% | -$4.78M |
|
94
dLocal
DLO
$4.23B
| $30.5M | 0.07% |
1,881,588
+453,698
| +32% | +$7.14M |
|
|
DICE
95
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $29.7M | 0.07% |
1,038,125
| – | – |
|
96
Lyft
LYFT
$6.57B
| $26.2M | 0.06% |
2,826,632
-2,519,343
| -47% | -$30.4M |
|
97
TransUnion
TRU
$15.2B
| $23.1M | 0.05% |
371,617
-148,902
| -29% | -$9.75M |
|
98
GitLab
GTLB
$6.89B
| $22.3M | 0.05% |
649,206
| – | – |
|
99
CALL
MGM Resorts International
MGM
$11B
| $22.2M | 0.05% |
+500,000
| New | +$20.8M |
|
|
KLRS
100
Kalaris Therapeutics
KLRS
$94.2M
| $18.1M | 0.04% |
200,222
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alkeon Capital Management held 134 positions worth $45.4B, up 75% from $25.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $9.13B of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was 89bio: 500,000 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $125M trimmed.
- Alkeon Capital Management's largest Q1 2023 buy was 89bio: 500,000 shares worth $7.62M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $337M increase.
- Alkeon Capital Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $125M.
- Alkeon Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $44.3M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $45.4B portfolio in Q1 2023.
- Alkeon Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Alkeon Capital Management's portfolio value rose 75% quarter-over-quarter to $45.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.