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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
+0.71%
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
$55.9B
AUM Growth
-$1.25B
(-2.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
121
New
5
Increased
28
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$192M |
| 2 |
Dell
DELL
|
+$180M |
| 3 |
Adobe
ADBE
|
+$157M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
Datadog
DDOG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 4 |
Synopsys
SNPS
|
+$156M |
| 5 |
BILL Holdings
BILL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.76B
| $55.6M | 0.1% |
458,845
-50,000
| -10% | -$5.65M |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| $54.1M | 0.1% |
1,337,283
-909,000
| -40% | -$37.3M |
|
78
Keros Therapeutics
KROS
$215M
| $53.4M | 0.1% |
1,676,522
| – | – |
|
|
BPMC
79
DELISTED
Blueprint Medicines
BPMC
| $47.4M | 0.08% |
943,928
| – | – |
|
80
Rhythm Pharmaceuticals
RYTM
$8B
| $39.5M | 0.07% |
1,725,167
| – | – |
|
81
CALL
JD.com
JD
$44.9B
| $36.3M | 0.07% |
1,247,000
-750,000
| -38% | -$26.1M |
|
82
Marqeta
MQ
$1.66B
| $30.8M | 0.06% |
1,288,776
+625,000
| +94% | +$14.2M |
|
83
Cintas
CTAS
$81.2B
| $28.5M | 0.05% |
237,196
| – | – |
|
|
XYZ
84
Block Inc
XYZ
$47.9B
| $25.5M | 0.05% |
576,000
+176,000
| +44% | +$10.9M |
|
85
Oric Pharmaceuticals
ORIC
$1.4B
| $21M | 0.04% |
3,479,289
+500,000
| +17% | +$4.1M |
|
86
Xometry
XMTR
$5.25B
| $18.7M | 0.03% |
1,101,989
| – | – |
|
87
Stem
STEM
$50.5M
| $16.5M | 0.03% |
194,431
+50,000
| +35% | +$5.71M |
|
88
PMV Pharmaceuticals
PMVP
$64M
| $14.4M | 0.03% |
2,347,414
+867,547
| +59% | +$5.96M |
|
89
BioCryst Pharmaceuticals
BCRX
$2.46B
| $11.8M | 0.02% |
1,672,313
| – | – |
|
|
ETNB
90
DELISTED
89bio
ETNB
| $10.8M | 0.02% |
700,000
| – | – |
|
|
KLRS
91
Kalaris Therapeutics
KLRS
$95.4M
| $9.9M | 0.02% |
200,222
| – | – |
|
92
Apple
AAPL
$4.47T
| $9.7M | 0.02% |
56,627
| – | – |
|
93
Caribou Biosciences
CRBU
$164M
| $7.86M | 0.01% |
1,644,863
+287,800
| +21% | +$1.79M |
|
|
MREO
94
Mereo BioPharma
MREO
$46.8M
| $4.82M | 0.01% |
3,738,100
| – | – |
|
95
Sony
SONY
$140B
| $4.53M | 0.01% |
275,000
| – | – |
|
96
JFrog
FROG
$10.5B
| $366K | ﹤0.01% |
14,425
-594,460
| -98% | -$16.5M |
|
97
American Express
AXP
$229B
| – | – |
-25,000
| Closed | -$4.36M |
|
|
98
BILL Holdings
BILL
$4.82B
| – | – |
-1,250,311
| Closed | -$146M |
|
|
99
PUT
BILL Holdings
BILL
$4.82B
| – | – |
-2,200,000
| Closed | -$257M |
|
100
BJs Wholesale Club
BJ
$12.3B
| – | – |
-110,000
| Closed | -$6.93M |
|
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NAMI
Alkeon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alkeon Capital Management held 121 positions worth $55.9B, down 2.2% from $57.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alkeon Capital Management's Q3 2023 filing shows 5 new, 28 increased, 37 reduced and 20 closed positions. Its largest new stake was Adobe: 300,000 shares worth $153M. The largest sale was Alibaba, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q3 2023 buy was Adobe: 300,000 shares worth $153M.
- Alkeon Capital Management added most to KLA in Q3 2023, an estimated $192M increase.
- Alkeon Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $216M.
- Alkeon Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $158M.
- Alkeon Capital Management's ten largest holdings make up 74% of its $55.9B portfolio in Q3 2023.
- Alkeon Capital Management opened 5 new positions and closed 20 in Q3 2023.
- Alkeon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.