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
+4.75%
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
-$2.64B
(-4.3%)
Cap. Flow
-$4.37B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
105
New
4
Increased
22
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$180M |
| 2 |
Dell
DELL
|
+$81.4M |
| 3 |
Expedia Group
EXPE
|
+$66.1M |
| 4 |
Quanta Services
PWR
|
+$66.1M |
| 5 |
Lam Research
LRCX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 2 |
TSMC
TSM
|
+$377M |
| 3 |
Meta Platforms (Facebook)
META
|
+$309M |
| 4 |
Constellation Energy
CEG
|
+$219M |
| 5 |
Vistra
VST
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.58% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Communication Services | 4.51% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$80.8B
| $48.7M | 0.08% |
236,716
-212
| -0.1% | -$40.9K |
|
77
XP
XP
$8.34B
| $46.9M | 0.08% |
2,612,443
-2,290
| -0.1% | -$41.7K |
|
78
Oric Pharmaceuticals
ORIC
$1.37B
| $40M | 0.07% |
3,904,096
+100,000
| +3% | +$989K |
|
79
Marqeta
MQ
$1.63B
| $36.5M | 0.06% |
1,855,166
+441,961
| +31% | +$9.24M |
|
80
Loar Holdings
LOAR
$6.64B
| $24.2M | 0.04% |
324,833
-167
| -0.1% | -$11.1K |
|
|
MREO
81
Mereo BioPharma
MREO
$45.2M
| $19.3M | 0.03% |
4,698,100
| – | – |
|
82
HubSpot
HUBS
$10.8B
| $15.9M | 0.03% |
+30,000
| New | +$15.1M |
|
83
Toast
TOST
$20.5B
| $14.2M | 0.02% |
500,000
| – | – |
|
84
Apple
AAPL
$4.47T
| $13.2M | 0.02% |
56,627
| – | – |
|
85
Astera Labs
ALAB
$56.8B
| $13.1M | 0.02% |
+250,000
| New | +$11.7M |
|
86
Alto Neuroscience
ANRO
$1.07B
| $10.7M | 0.02% |
934,904
| – | – |
|
87
Klaviyo
KVYO
$5B
| $10.6M | 0.02% |
+300,000
| New | +$8.7M |
|
88
dLocal
DLO
$4.22B
| $6.59M | 0.01% |
823,837
-3,722,124
| -82% | -$30.2M |
|
89
Sony
SONY
$140B
| $5.31M | 0.01% |
275,000
| – | – |
|
90
Paylocity
PCTY
$7.87B
| $4.07M | 0.01% |
24,683
| – | – |
|
91
PMV Pharmaceuticals
PMVP
$62.9M
| $3.49M | 0.01% |
2,343,731
-1,630
| -0.1% | -$2.52K |
|
92
NetEase
NTES
$84.9B
| $1.74M | ﹤0.01% |
18,638
-849,000
| -98% | -$74.1M |
|
93
JFrog
FROG
$10.7B
| $419K | ﹤0.01% |
14,425
| – | – |
|
94
Baidu
BIDU
$37.1B
| – | – |
-1,726,891
| Closed | -$149M |
|
95
Cabaletta Bio
CABA
$448M
| – | – |
-2,618,000
| Closed | -$19.6M |
|
96
CALL
Marriott International
MAR
$90.2B
| – | – |
-1,150,000
| Closed | -$278M |
|
|
97
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,800,000
| Closed | -$1.41B |
|
98
CALL
Netflix
NFLX
$315B
| – | – |
-4,000,000
| Closed | -$270M |
|
99
RingCentral
RNG
$5.43B
| – | – |
-1,522,740
| Closed | -$42.9M |
|
100
PUT
Teradyne
TER
$57.6B
| – | – |
-750,000
| Closed | -$111M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Alkeon Capital Management held 105 positions worth $58.3B, down 4.3% from $61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Alkeon Capital Management withdrew a net $4.37B in Q3 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Baidu, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in HubSpot worth $15.9M.
- Alkeon Capital Management's largest Q3 2024 buy was HubSpot: 30,000 shares worth $15.9M.
- Alkeon Capital Management added most to Applied Materials in Q3 2024, an estimated $180M increase.
- Alkeon Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $462M.
- Alkeon Capital Management fully exited Baidu in Q3 2024, selling an estimated $149M.
- Alkeon Capital Management's ten largest holdings make up 70% of its $58.3B portfolio in Q3 2024.
- Alkeon Capital Management opened 4 new positions and closed 9 in Q3 2024.
- Alkeon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $58.3B.
Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.