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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
+21.2%
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
$45.4B
AUM Growth
+$19.5B
(+75%)
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$337M |
| 2 |
Alibaba
BABA
|
+$239M |
| 3 |
TSMC
TSM
|
+$187M |
| 4 |
Pinduoduo
PDD
|
+$168M |
| 5 |
Analog Devices
ADI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$125M |
| 2 |
Lowe's Companies
LOW
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$91.1M |
| 4 |
Synopsys
SNPS
|
+$83M |
| 5 |
Teradyne
TER
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.87% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18M | 0.04% |
736,521
-327,880
| -31% | -$9.62M |
|
|
BPMC
102
DELISTED
Blueprint Medicines
BPMC
| $15.8M | 0.03% |
352,183
-74,085
| -17% | -$3.34M |
|
103
Xometry
XMTR
$5.25B
| $15.1M | 0.03% |
1,011,288
-29,791
| -3% | -$783K |
|
104
Marqeta
MQ
$1.61B
| $13.9M | 0.03% |
758,522
-125,721
| -14% | -$2.81M |
|
105
JFrog
FROG
$10.8B
| $13.8M | 0.03% |
699,466
-316,742
| -31% | -$7.05M |
|
106
Oric Pharmaceuticals
ORIC
$1.42B
| $13.7M | 0.03% |
2,399,252
| – | – |
|
107
Stem
STEM
$49.4M
| $11.2M | 0.02% |
99,194
-10,729
| -10% | -$1.82M |
|
108
BioCryst Pharmaceuticals
BCRX
$2.5B
| $10.6M | 0.02% |
1,268,852
-216,965
| -15% | -$2.09M |
|
|
ALTR
109
DELISTED
Altair Engineering Inc
ALTR
| $9.84M | 0.02% |
136,436
-13,619
| -9% | -$805K |
|
|
IGMS
110
DELISTED
IGM Biosciences
IGMS
| $9.78M | 0.02% |
711,777
-121,464
| -15% | -$2.51M |
|
111
Apple
AAPL
$4.48T
| $9.34M | 0.02% |
56,627
| – | – |
|
112
BJs Wholesale Club
BJ
$12.2B
| $8.37M | 0.02% |
110,000
| – | – |
|
|
ETNB
113
DELISTED
89bio
ETNB
| $7.62M | 0.02% |
+500,000
| New | +$6.52M |
|
114
PMV Pharmaceuticals
PMVP
$64.5M
| $6.59M | 0.01% |
1,381,329
-3,938
| -0.3% | -$27.7K |
|
115
Caribou Biosciences
CRBU
$164M
| $5.6M | 0.01% |
1,054,645
-3,958
| -0.4% | -$24.7K |
|
116
Sony
SONY
$140B
| $4.99M | 0.01% |
275,000
| – | – |
|
117
American Express
AXP
$228B
| $4.12M | 0.01% |
25,000
| – | – |
|
118
Shutterstock
SSTK
$217M
| $3.63M | 0.01% |
+50,000
| New | +$3.5M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $2.18M | ﹤0.01% |
25,495
| – | – |
|
|
MREO
120
Mereo BioPharma
MREO
$44.9M
| $1.69M | ﹤0.01% |
2,385,600
+250,000
| +12% | +$225K |
|
|
121
PUT
Apple
AAPL
$4.48T
| – | – |
-622,700
| Closed | -$80.9M |
|
122
FIVE9
FIVN
$2.56B
| – | – |
-339,836
| Closed | -$23.1M |
|
123
CALL
Coca-Cola
KO
$374B
| – | – |
-1,997,000
| Closed | -$127M |
|
124
Procore
PCOR
$8.82B
| – | – |
-196,375
| Closed | -$9.26M |
|
|
125
PUT
Pinduoduo
PDD
$132B
| – | – |
-2,000,000
| Closed | -$163M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Alkeon Capital Management held 134 positions worth $45.4B, up 75% from $25.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $9.13B of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was 89bio: 500,000 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $125M trimmed.
- Alkeon Capital Management's largest Q1 2023 buy was 89bio: 500,000 shares worth $7.62M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $337M increase.
- Alkeon Capital Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $125M.
- Alkeon Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $44.3M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $45.4B portfolio in Q1 2023.
- Alkeon Capital Management opened 7 new positions and closed 8 in Q1 2023.
- Alkeon Capital Management's portfolio value rose 75% quarter-over-quarter to $45.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.