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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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $38.8M | 0.13% |
536,216
-234,987
| -30% | -$23.3M |
|
102
Peloton Interactive
PTON
$2.49B
| $37.7M | 0.12% |
5,437,667
+1,203,413
| +28% | +$12.2M |
|
103
Cintas
CTAS
$81.3B
| $35.3M | 0.11% |
363,352
-13,180
| -4% | -$1.35M |
|
104
CALL
Coinbase
COIN
$40.5B
| $34.8M | 0.11% |
540,000
| – | – |
|
105
Stem
STEM
$52.7M
| $33.9M | 0.11% |
127,048
+88,708
| +231% | +$22.7M |
|
|
CFLT
106
DELISTED
Confluent
CFLT
| $33.6M | 0.11% |
1,412,124
-716,555
| -34% | -$19.3M |
|
107
GitLab
GTLB
$6.58B
| $33.3M | 0.11% |
649,206
-262,000
| -29% | -$15.3M |
|
|
CERE
108
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33M | 0.11% |
1,168,596
-42,383
| -3% | -$1.26M |
|
109
Marqeta
MQ
$1.66B
| $29.1M | 0.09% |
1,021,397
-132,765
| -12% | -$4.42M |
|
110
JFrog
FROG
$10.8B
| $25.9M | 0.08% |
1,170,981
+197,912
| +20% | +$4.41M |
|
111
Certara
CERT
$1.25B
| $24.6M | 0.08% |
1,852,550
-805,700
| -30% | -$14.9M |
|
|
IGMS
112
DELISTED
IGM Biosciences
IGMS
| $21.9M | 0.07% |
961,613
-72,422
| -7% | -$1.46M |
|
113
BioCryst Pharmaceuticals
BCRX
$2.4B
| $18.5M | 0.06% |
1,465,285
+296,940
| +25% | +$3.82M |
|
114
PMV Pharmaceuticals
PMVP
$63.5M
| $18.1M | 0.06% |
1,517,246
-2,689
| -0.2% | -$38.8K |
|
115
Caribou Biosciences
CRBU
$164M
| $12.9M | 0.04% |
1,222,091
+348,542
| +40% | +$3.25M |
|
116
Procore
PCOR
$8.67B
| $11.2M | 0.04% |
226,929
-26,911
| -11% | -$1.45M |
|
117
TG Therapeutics
TGTX
$7.62B
| $9.72M | 0.03% |
1,642,675
-124,455
| -7% | -$816K |
|
118
BJs Wholesale Club
BJ
$12.3B
| $8.01M | 0.03% |
+110,000
| New | +$7.89M |
|
119
Apple
AAPL
$4.57T
| $7.83M | 0.03% |
56,627
| – | – |
|
|
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
| $7.66M | 0.02% |
173,212
-20,707
| -11% | -$1.09M |
|
121
Oric Pharmaceuticals
ORIC
$1.4B
| $6.74M | 0.02% |
2,106,968
| – | – |
|
122
Sony
SONY
$138B
| $3.52M | 0.01% |
275,000
| – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $1.9M | 0.01% |
25,495
| – | – |
|
|
MREO
124
Mereo BioPharma
MREO
$47.3M
| $1.84M | 0.01% |
2,135,600
+400,000
| +23% | +$489K |
|
125
CALL
Adobe
ADBE
$105B
| – | – |
-1,000,000
| Closed | -$366M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $4.79B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.