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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
+9.85%
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
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NetEase
NTES
$84.2B
| $31.5M | 0.12% |
614,945
-1,625,000
| -73% | -$86.3M |
|
102
Parsons
PSN
$5B
| $31.3M | 0.12% |
+850,000
| New | +$27.9M |
|
|
ZUO
103
DELISTED
Zuora, Inc.
ZUO
| $29.9M | 0.12% |
1,954,256
+253,900
| +15% | +$4.81M |
|
104
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
| $27.1M | 0.11% |
+500,000
| New | +$28.9M |
|
|
HUYA
105
Huya Inc
HUYA
$561M
| $27M | 0.11% |
1,093,666
-1,550,000
| -59% | -$35.6M |
|
|
IMMU
106
DELISTED
Immunomedics Inc
IMMU
| $26.9M | 0.11% |
1,941,975
| – | – |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.11% |
451,149
| – | – |
|
|
TCDA
108
DELISTED
Tricida, Inc. Common Stock
TCDA
| $26M | 0.1% |
659,400
+480,000
| +268% | +$16.9M |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25M | 0.1% |
1,200,689
| – | – |
|
|
TPTX
110
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.7M | 0.09% |
+557,000
| New | +$19.9M |
|
111
Pinterest
PINS
$13.4B
| $21.1M | 0.08% |
+775,000
| New | +$21.2M |
|
112
Apollo Global Management
APO
$73.8B
| $19.2M | 0.08% |
559,196
| – | – |
|
113
Clarivate
CLVT
$1.23B
| $15.8M | 0.06% |
1,025,000
+300,000
| +41% | +$4.18M |
|
|
DCPH
114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | 0.06% |
653,547
| – | – |
|
115
S&P Global
SPGI
$121B
| $14.2M | 0.06% |
+62,500
| New | +$13.7M |
|
116
KKR & Co
KKR
$93.1B
| $12.6M | 0.05% |
500,000
| – | – |
|
|
PVTL
117
DELISTED
Pivotal Software, Inc.
PVTL
| $12.6M | 0.05% |
1,193,797
-1,100,000
| -48% | -$19.5M |
|
|
118
Microchip Technology
MCHP
$45.4B
| $12.4M | 0.05% |
284,998
-2,218,436
| -89% | -$98.6M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.05% |
125,000
| – | – |
|
120
Dianthus Therapeutics
DNTH
$6.01B
| $5.9M | 0.02% |
+25,000
| New | +$6.18M |
|
121
ServiceNow
NOW
$129B
| $5.49M | 0.02% |
100,000
| – | – |
|
122
CrowdStrike
CRWD
$215B
| $4.78M | 0.02% |
+280,000
| New | +$4.76M |
|
|
AKRO
123
DELISTED
Akero Therapeutics
AKRO
| $4.23M | 0.02% |
+221,000
| New | +$4.19M |
|
124
PagerDuty
PD
$897M
| $3.76M | 0.01% |
+80,000
| New | +$3.88M |
|
125
Paylocity
PCTY
$8.16B
| $3.75M | 0.01% |
40,000
+10,000
| +33% | +$949K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.94B of net new capital in Q2 2019, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microchip Technology, an estimated $98.6M trimmed.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.