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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$7.84B
| $31.3M | 0.16% |
+1,650,000
| New | +$28.9M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $27.4M | 0.14% |
451,149
| – | – |
|
|
LKFT
103
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $20.6M | 0.1% |
+175,000
| New | +$17.6M |
|
104
Apollo Global Management
APO
$73.4B
| $15.8M | 0.08% |
559,196
-1,057,804
| -65% | -$30.1M |
|
|
DCPH
105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.2M | 0.08% |
653,547
+155,000
| +31% | +$4.06M |
|
|
JOYY
106
JOYY Inc
JOYY
$3.75B
| $12.6M | 0.06% |
150,000
-474,153
| -76% | -$34.5M |
|
107
KKR & Co
KKR
$92.3B
| $11.7M | 0.06% |
500,000
-1,229,747
| -71% | -$28M |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.05% |
125,000
-99,346
| -44% | -$7.34M |
|
109
Clarivate
CLVT
$1.16B
| $9.74M | 0.05% |
+725,000
| New | +$8.05M |
|
|
TCDA
110
DELISTED
Tricida, Inc. Common Stock
TCDA
| $6.93M | 0.03% |
+179,400
| New | +$4.18M |
|
111
CALL
Vipshop
VIPS
$7.53B
| $5.62M | 0.03% |
700,000
-200,000
| -22% | -$1.42M |
|
112
ServiceNow
NOW
$129B
| $4.93M | 0.02% |
+100,000
| New | +$4.4M |
|
|
AYX
113
DELISTED
Alteryx Inc
AYX
| $4.19M | 0.02% |
50,000
| – | – |
|
114
Paylocity
PCTY
$7.98B
| $2.68M | 0.01% |
+30,000
| New | +$2.33M |
|
115
Zebra Technologies
ZBRA
$17.8B
| $2.62M | 0.01% |
+12,500
| New | +$2.35M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $2.2M | 0.01% |
+18,500
| New | +$1.77M |
|
|
STML
117
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.99M | 0.01% |
155,000
+85,000
| +121% | +$961K |
|
118
Q2 Holdings
QTWO
$3.92B
| $1.73M | 0.01% |
+25,000
| New | +$1.56M |
|
119
iShares Biotechnology ETF
IBB
$9.77B
| $1.68M | 0.01% |
15,000
| – | – |
|
120
PayPal
PYPL
$50.5B
| $1.38M | 0.01% |
13,281
| – | – |
|
121
PTC
PTC
$16B
| $1.29M | 0.01% |
+14,000
| New | +$1.24M |
|
122
Axsome Therapeutics
AXSM
$10.9B
| $1.14M | 0.01% |
+80,000
| New | +$743K |
|
|
ALTR
123
DELISTED
Altair Engineering Inc
ALTR
| $1.1M | 0.01% |
+30,000
| New | +$1.01M |
|
124
Costco
COST
$420B
| $659K | ﹤0.01% |
2,722
| – | – |
|
|
ARQL
125
DELISTED
Arqule Inc
ARQL
| $479K | ﹤0.01% |
+100,000
| New | +$386K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.