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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Microchip Technology
MCHP
$46B
| $42.1M | 0.11% |
800,000
-2,080,358
| -72% | -$93.6M |
|
102
Elastic
ESTC
$7.81B
| $40.2M | 0.1% |
435,824
| – | – |
|
|
DCPH
103
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $40.1M | 0.1% |
670,975
+100,000
| +18% | +$5.35M |
|
104
Karyopharm Therapeutics
KPTI
$48M
| $39.1M | 0.1% |
137,660
-6,667
| -5% | -$1.97M |
|
105
Parsons
PSN
$5.08B
| $37.7M | 0.1% |
1,039,193
-200,000
| -16% | -$7.52M |
|
106
CALL
Lyft
LYFT
$6.63B
| $36.3M | 0.09% |
1,100,000
| – | – |
|
|
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
| $34.8M | 0.09% |
875,000
-30,000
| -3% | -$1.02M |
|
|
TPTX
108
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $30.8M | 0.08% |
477,000
+20,000
| +4% | +$1.15M |
|
109
Micron Technology
MU
$991B
| $27.3M | 0.07% |
530,000
-270,000
| -34% | -$12.7M |
|
|
APLT
110
DELISTED
Applied Therapeutics
APLT
| $26.7M | 0.07% |
738,039
+100,000
| +16% | +$4.18M |
|
111
Agios Pharmaceuticals
AGIO
$1.93B
| $26.3M | 0.07% |
491,615
| – | – |
|
112
CALL
American Airlines Group
AAL
$10.6B
| $26.1M | 0.07% |
+2,000,000
| New | +$24.3M |
|
|
AKRO
113
DELISTED
Akero Therapeutics
AKRO
| $24.9M | 0.06% |
998,374
+73,780
| +8% | +$1.69M |
|
|
TCDA
114
DELISTED
Tricida, Inc. Common Stock
TCDA
| $22.2M | 0.06% |
809,400
+100,000
| +14% | +$2.72M |
|
|
RNAM
115
DELISTED
Avidity Biosciences
RNAM
| $21.9M | 0.06% |
+775,000
| New | +$22.3M |
|
|
API
116
Agora
API
$377M
| $17.7M | 0.04% |
+400,000
| New | +$18.9M |
|
117
PUT
Weibo
WB
$1.95B
| $16.8M | 0.04% |
500,000
-250,000
| -33% | -$8.58M |
|
118
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $16.4M | 0.04% |
+1,000,000
| New | +$15M |
|
119
Datadog
DDOG
$84B
| $15.2M | 0.04% |
175,000
+25,000
| +17% | +$1.52M |
|
120
Zoom
ZM
$30.6B
| $15.2M | 0.04% |
60,000
| – | – |
|
121
Arcus Biosciences
RCUS
$3.64B
| $15.2M | 0.04% |
614,845
+494,845
| +412% | +$13.4M |
|
122
Beam Therapeutics
BEAM
$2.84B
| $14M | 0.04% |
500,000
| – | – |
|
123
Passage Bio
PASG
$14.1M
| $13.8M | 0.03% |
25,250
| – | – |
|
124
PayPal
PYPL
$50.5B
| $8.41M | 0.02% |
48,281
+35,000
| +264% | +$4.84M |
|
125
GDS Holdings
GDS
$6.41B
| $7.17M | 0.02% |
+90,000
| New | +$5.57M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.