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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
+2.2%
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
$28.4B
AUM Growth
+$3.11B
(+12%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$161M |
| 2 |
Shopify
SHOP
|
+$147M |
| 3 |
HubSpot
HUBS
|
+$111M |
| 4 |
Elastic
ESTC
|
+$80M |
| 5 |
Paylocity
PCTY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$66.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$58.7M |
| 3 |
General Dynamics
GD
|
+$53.1M |
| 4 |
BWX Technologies
BWXT
|
+$46.6M |
| 5 |
SS&C Technologies
SSNC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$92.3B
| $29.5M | 0.1% |
1,100,000
+600,000
| +120% | +$15.8M |
|
|
DCPH
102
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29M | 0.1% |
853,547
+200,000
| +31% | +$5.92M |
|
103
NXP Semiconductors
NXPI
$60.4B
| $26.2M | 0.09% |
+240,000
| New | +$24.5M |
|
104
Agios Pharmaceuticals
AGIO
$1.93B
| $25.5M | 0.09% |
786,615
+100,000
| +15% | +$4.14M |
|
|
EVBG
105
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.1M | 0.09% |
407,426
-425,000
| -51% | -$36M |
|
106
Bilibili
BILI
$7.84B
| $22.4M | 0.08% |
1,587,043
-1,675,000
| -51% | -$25.2M |
|
|
ARQL
107
DELISTED
Arqule Inc
ARQL
| $22.2M | 0.08% |
3,100,000
| – | – |
|
|
TCDA
108
DELISTED
Tricida, Inc. Common Stock
TCDA
| $21.9M | 0.08% |
709,400
+50,000
| +8% | +$1.67M |
|
109
S&P Global
SPGI
$120B
| $21.4M | 0.08% |
87,500
+25,000
| +40% | +$6.25M |
|
110
Apollo Global Management
APO
$73.4B
| $21.1M | 0.07% |
559,196
| – | – |
|
|
TPTX
111
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.9M | 0.07% |
557,000
| – | – |
|
112
Clarivate
CLVT
$1.16B
| $17.3M | 0.06% |
1,025,000
| – | – |
|
113
Health Catalyst
HCAT
$128M
| $15.9M | 0.06% |
+502,500
| New | +$19.8M |
|
|
ZUO
114
DELISTED
Zuora, Inc.
ZUO
| $15.6M | 0.05% |
1,034,256
-920,000
| -47% | -$13.9M |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $13.8M | 0.05% |
187,500
+62,500
| +50% | +$5.4M |
|
|
AKRO
116
DELISTED
Akero Therapeutics
AKRO
| $11.4M | 0.04% |
502,722
+281,722
| +127% | +$6.56M |
|
117
Zscaler
ZS
$27.3B
| $11.1M | 0.04% |
235,640
-221,000
| -48% | -$15.9M |
|
118
Unifirst Corp
UNF
$5.25B
| $9.76M | 0.03% |
+50,000
| New | +$9.69M |
|
|
STML
119
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.59M | 0.03% |
825,500
+615,000
| +292% | +$8.05M |
|
120
Dianthus Therapeutics
DNTH
$6.09B
| $5.13M | 0.02% |
31,250
+6,250
| +25% | +$1.19M |
|
121
Datadog
DDOG
$84B
| $5.09M | 0.02% |
+150,000
| New | +$5.22M |
|
122
ServiceNow
NOW
$129B
| $5.08M | 0.02% |
100,000
| – | – |
|
|
APLT
123
DELISTED
Applied Therapeutics
APLT
| $4.39M | 0.02% |
399,239
-761
| -0.2% | -$7.18K |
|
|
RUBY
124
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.14M | 0.01% |
+400,000
| New | +$4.66M |
|
125
NetEase
NTES
$84.7B
| $2.4M | 0.01% |
45,095
-569,850
| -93% | -$29M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.
- Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
- Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
- Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
- Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
- Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.
Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.