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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
+0.71%
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
$55.9B
AUM Growth
-$1.25B
(-2.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
121
New
5
Increased
28
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$192M |
| 2 |
Dell
DELL
|
+$180M |
| 3 |
Adobe
ADBE
|
+$157M |
| 4 |
Amazon
AMZN
|
+$145M |
| 5 |
Datadog
DDOG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$182M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$158M |
| 4 |
Synopsys
SNPS
|
+$156M |
| 5 |
BILL Holdings
BILL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.88% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Walt Disney
DIS
$178B
| – | – |
-2,260,000
| Closed | -$202M |
|
102
KKR & Co
KKR
$92.4B
| – | – |
-818,076
| Closed | -$45.8M |
|
103
CALL
MGM Resorts International
MGM
$11B
| – | – |
-560,000
| Closed | -$24.6M |
|
104
Pinduoduo
PDD
$132B
| – | – |
-1,513,241
| Closed | -$105M |
|
105
PTC
PTC
$16.5B
| – | – |
-45,000
| Closed | -$6.4M |
|
|
106
Invesco QQQ Trust
QQQ
$481B
| – | – |
-425,000
| Closed | -$158M |
|
107
CALL
RingCentral
RNG
$5.41B
| – | – |
-1,175,000
| Closed | -$38.5M |
|
108
Sea Limited
SE
$69.9B
| – | – |
-563,168
| Closed | -$32.7M |
|
109
Shopify
SHOP
$200B
| – | – |
-1,825,667
| Closed | -$118M |
|
110
TG Therapeutics
TGTX
$7.51B
| – | – |
-1,547,875
| Closed | -$38.4M |
|
111
TransUnion
TRU
$15.2B
| – | – |
-269,915
| Closed | -$21.1M |
|
|
GTM
112
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-1,450,662
| Closed | -$36.8M |
|
|
CERE
113
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-699,695
| Closed | -$22.2M |
|
|
AYX
114
CALL
DELISTED
Alteryx Inc
AYX
| – | – |
-1,718,300
| Closed | -$78M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,495
| Closed | -$2.15M |
|
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NAMI
Alkeon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alkeon Capital Management held 121 positions worth $55.9B, down 2.2% from $57.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Alkeon Capital Management's Q3 2023 filing shows 5 new, 28 increased, 37 reduced and 20 closed positions. Its largest new stake was Adobe: 300,000 shares worth $153M. The largest sale was Alibaba, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alkeon Capital Management's largest Q3 2023 buy was Adobe: 300,000 shares worth $153M.
- Alkeon Capital Management added most to KLA in Q3 2023, an estimated $192M increase.
- Alkeon Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $216M.
- Alkeon Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $158M.
- Alkeon Capital Management's ten largest holdings make up 74% of its $55.9B portfolio in Q3 2023.
- Alkeon Capital Management opened 5 new positions and closed 20 in Q3 2023.
- Alkeon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.