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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
+12.3%
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
$57.2B
AUM Growth
+$11.8B
(+26%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
131
New
5
Increased
39
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
New Oriental
EDU
|
+$121M |
| 5 |
Amazon
AMZN
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Pinduoduo
PDD
|
+$112M |
| 3 |
TSMC
TSM
|
+$77M |
| 4 |
Synopsys
SNPS
|
+$70.1M |
| 5 |
Lam Research
LRCX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Communication Services | 6.08% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11.8M | 0.02% |
1,672,313
+403,461
| +32% | +$3.24M |
|
102
Apple
AAPL
$4.57T
| $11M | 0.02% |
56,627
| – | – |
|
103
PMV Pharmaceuticals
PMVP
$63.5M
| $9.26M | 0.02% |
1,479,867
+98,538
| +7% | +$516K |
|
104
BJs Wholesale Club
BJ
$12.3B
| $6.93M | 0.01% |
110,000
| – | – |
|
105
PTC
PTC
$16B
| $6.4M | 0.01% |
45,000
-398,268
| -90% | -$52.8M |
|
106
Caribou Biosciences
CRBU
$164M
| $5.77M | 0.01% |
1,357,063
+302,418
| +29% | +$1.36M |
|
107
Sony
SONY
$138B
| $4.95M | 0.01% |
275,000
| – | – |
|
|
MREO
108
Mereo BioPharma
MREO
$47.3M
| $4.93M | 0.01% |
3,738,100
+1,352,500
| +57% | +$1.57M |
|
109
American Express
AXP
$230B
| $4.36M | 0.01% |
25,000
| – | – |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $2.15M | ﹤0.01% |
25,495
| – | – |
|
111
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-2,000,000
| Closed | -$196M |
|
|
112
CALL
American Express
AXP
$230B
| – | – |
-3,484,300
| Closed | -$575M |
|
113
Certara
CERT
$1.25B
| – | – |
-1,312,174
| Closed | -$31.6M |
|
|
CFLT
114
DELISTED
Confluent
CFLT
| – | – |
-1,558,632
| Closed | -$37.5M |
|
115
GitLab
GTLB
$6.58B
| – | – |
-649,206
| Closed | -$22.3M |
|
|
IGMS
116
DELISTED
IGM Biosciences
IGMS
| – | – |
-711,777
| Closed | -$9.78M |
|
117
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-1,000,000
| Closed | -$155M |
|
118
Lyft
LYFT
$6.63B
| – | – |
-2,826,632
| Closed | -$26.2M |
|
119
Peloton Interactive
PTON
$2.49B
| – | – |
-3,527,743
| Closed | -$40M |
|
120
CALL
Shopify
SHOP
$195B
| – | – |
-3,000,000
| Closed | -$144M |
|
121
Shutterstock
SSTK
$219M
| – | – |
-50,000
| Closed | -$3.63M |
|
122
CALL
Atlassian
TEAM
$37.8B
| – | – |
-511,000
| Closed | -$87.5M |
|
123
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-1,000,000
| Closed | -$106M |
|
|
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-136,436
| Closed | -$9.84M |
|
|
DICE
125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-1,038,125
| Closed | -$29.7M |
|
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QCM
NAMI
Alkeon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alkeon Capital Management held 131 positions worth $57.2B, up 26% from $45.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alkeon Capital Management deployed $5.57B of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 425,000 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $189M trimmed.
- Alkeon Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 425,000 shares worth $157M.
- Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $426M increase.
- Alkeon Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
- Alkeon Capital Management fully exited Peloton Interactive in Q2 2023, selling an estimated $40M.
- Alkeon Capital Management's ten largest holdings make up 71% of its $57.2B portfolio in Q2 2023.
- Alkeon Capital Management opened 5 new positions and closed 15 in Q2 2023.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $57.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.