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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
+17.16%
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
$58.3B
AUM Growth
+$13.5B
(+30%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
104
New
9
Increased
34
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$547M |
| 2 |
Microsoft
MSFT
|
+$162M |
| 3 |
Constellation Energy
CEG
|
+$148M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
JD.com
JD
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
Expedia Group
EXPE
|
+$85.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 4 |
Alibaba
BABA
|
+$54.4M |
| 5 |
Dynatrace
DT
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Communication Services | 5.71% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 2.71% |
| 5 | Materials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.77B
| $59.4M | 0.1% |
458,845
+100,000
| +28% | +$12.2M |
|
77
RingCentral
RNG
$5.43B
| $52.9M | 0.09% |
1,522,740
-5,417
| -0.4% | -$182K |
|
|
78
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $52.8M | 0.09% |
350,000
-5,000,000
| -93% | -$715M |
|
79
Oric Pharmaceuticals
ORIC
$1.37B
| $50.9M | 0.09% |
3,704,096
+100,000
| +3% | +$1.19M |
|
|
80
PUT
TSMC
TSM
$2.2T
| $47.6M | 0.08% |
+350,000
| New | +$43.5M |
|
81
Cintas
CTAS
$80.9B
| $40.7M | 0.07% |
236,928
| – | – |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $39.9M | 0.07% |
1,035,628
-800,000
| -44% | -$34.9M |
|
83
Marqeta
MQ
$1.64B
| $33.7M | 0.06% |
1,413,205
| – | – |
|
84
Toast
TOST
$20.5B
| $24.9M | 0.04% |
+1,000,000
| New | +$20.7M |
|
85
BioCryst Pharmaceuticals
BCRX
$2.46B
| $20.8M | 0.04% |
4,099,484
+2,430,000
| +146% | +$13.7M |
|
86
Stem
STEM
$48.6M
| $15.7M | 0.03% |
359,431
| – | – |
|
87
Caribou Biosciences
CRBU
$164M
| $14.1M | 0.02% |
2,743,505
-370,059
| -12% | -$2.28M |
|
|
MREO
88
Mereo BioPharma
MREO
$45.4M
| $14M | 0.02% |
4,238,100
| – | – |
|
89
Apple
AAPL
$4.46T
| $9.71M | 0.02% |
56,627
| – | – |
|
90
Cabaletta Bio
CABA
$452M
| $8.53M | 0.01% |
500,000
+140,000
| +39% | +$3M |
|
91
Maplebear
CART
$11.7B
| $6.08M | 0.01% |
+163,100
| New | +$4.77M |
|
92
Sony
SONY
$140B
| $4.72M | 0.01% |
275,000
| – | – |
|
|
93
Dynatrace
DT
$14.5B
| $4.64M | 0.01% |
100,000
-1,018,990
| -91% | -$53.1M |
|
94
Paylocity
PCTY
$7.9B
| $4.24M | 0.01% |
24,683
-194,062
| -89% | -$32M |
|
95
PMV Pharmaceuticals
PMVP
$62.9M
| $3.99M | 0.01% |
2,345,361
| – | – |
|
96
JFrog
FROG
$10.6B
| $638K | ﹤0.01% |
14,425
| – | – |
|
|
97
Alibaba
BABA
$315B
| – | – |
-702,296
| Closed | -$54.4M |
|
98
Datadog
DDOG
$90.9B
| – | – |
-324,666
| Closed | -$39.4M |
|
99
Xometry
XMTR
$5.26B
| – | – |
-1,100,897
| Closed | -$39.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alkeon Capital Management held 104 positions worth $58.3B, up 30% from $44.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management deployed $6.92B of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Constellation Energy: 1,041,900 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $490M trimmed.
- Alkeon Capital Management's largest Q1 2024 buy was Constellation Energy: 1,041,900 shares worth $193M.
- Alkeon Capital Management added most to TSMC in Q1 2024, an estimated $547M increase.
- Alkeon Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Alibaba in Q1 2024, selling an estimated $54.4M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $58.3B portfolio in Q1 2024.
- Alkeon Capital Management opened 9 new positions and closed 5 in Q1 2024.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $58.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.