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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
+17.07%
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
$44.8B
AUM Growth
-$11.1B
(-20%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
108
New
7
Increased
21
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$323M |
| 2 |
Amazon
AMZN
|
+$86.2M |
| 3 |
Equinix
EQIX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$64.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
KLA
KLAC
|
+$216M |
| 3 |
Uber
UBER
|
+$200M |
| 4 |
New Oriental
EDU
|
+$193M |
| 5 |
ASML
ASML
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 3.15% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marqeta
MQ
$1.66B
| $39.5M | 0.09% |
1,413,205
+124,429
| +10% | +$2.98M |
|
77
Datadog
DDOG
$84B
| $39.4M | 0.09% |
324,666
-1,075,334
| -77% | -$111M |
|
78
Paylocity
PCTY
$7.98B
| $36.1M | 0.08% |
218,745
-100,279
| -31% | -$16.9M |
|
79
Cintas
CTAS
$81.3B
| $35.7M | 0.08% |
236,928
-268
| -0.1% | -$35.9K |
|
80
Sarepta Therapeutics
SRPT
$1.77B
| $34.6M | 0.08% |
358,845
-100,000
| -22% | -$9.59M |
|
81
Oric Pharmaceuticals
ORIC
$1.4B
| $33.2M | 0.07% |
3,604,096
+124,807
| +4% | +$902K |
|
82
Stem
STEM
$52.7M
| $27.9M | 0.06% |
359,431
+165,000
| +85% | +$11.4M |
|
83
Caribou Biosciences
CRBU
$164M
| $17.8M | 0.04% |
3,113,564
+1,468,701
| +89% | +$7.26M |
|
84
Apple
AAPL
$4.57T
| $10.9M | 0.02% |
56,627
| – | – |
|
85
BioCryst Pharmaceuticals
BCRX
$2.4B
| $10M | 0.02% |
1,669,484
-2,829
| -0.2% | -$16.4K |
|
|
MREO
86
Mereo BioPharma
MREO
$47.3M
| $9.79M | 0.02% |
4,238,100
+500,000
| +13% | +$956K |
|
87
Cabaletta Bio
CABA
$455M
| $8.17M | 0.02% |
+360,000
| New | +$6.05M |
|
88
PMV Pharmaceuticals
PMVP
$63.5M
| $7.27M | 0.02% |
2,345,361
-2,053
| -0.1% | -$5.43K |
|
89
Sony
SONY
$138B
| $5.21M | 0.01% |
275,000
| – | – |
|
90
JFrog
FROG
$10.8B
| $499K | ﹤0.01% |
14,425
| – | – |
|
91
Adobe
ADBE
$105B
| – | – |
-300,000
| Closed | -$153M |
|
|
ETNB
92
DELISTED
89bio
ETNB
| – | – |
-700,000
| Closed | -$10.8M |
|
93
Global Payments
GPN
$22.8B
| – | – |
-1,085,772
| Closed | -$125M |
|
94
CALL
Intel
INTC
$513B
| – | – |
-11,000,000
| Closed | -$391M |
|
95
CALL
JD.com
JD
$44.5B
| – | – |
-1,247,000
| Closed | -$36.3M |
|
96
Marvell Technology
MRVL
$196B
| – | – |
-1,900,000
| Closed | -$103M |
|
97
Qualcomm
QCOM
$176B
| – | – |
-1,443,338
| Closed | -$160M |
|
|
98
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-400,000
| Closed | -$143M |
|
99
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-1,725,167
| Closed | -$39.5M |
|
100
Twilio
TWLO
$36.6B
| – | – |
-1,000,000
| Closed | -$58.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alkeon Capital Management held 108 positions worth $44.8B, down 20% from $55.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alkeon Capital Management withdrew a net $17.7B in Q4 2023, closing 13 positions and reducing 59 holdings. Its most notable exit was Qualcomm, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Invesco QQQ Trust worth $348M.
- Alkeon Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 849,777 shares worth $348M.
- Alkeon Capital Management added most to Amazon in Q4 2023, an estimated $86.2M increase.
- Alkeon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Qualcomm in Q4 2023, selling an estimated $160M.
- Alkeon Capital Management's ten largest holdings make up 68% of its $44.8B portfolio in Q4 2023.
- Alkeon Capital Management opened 7 new positions and closed 13 in Q4 2023.
- Alkeon Capital Management's portfolio value fell 20% quarter-over-quarter to $44.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.