We are live on ! Find out more
Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+17.07%
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
$44.8B
AUM Growth
-$11.1B
Cap. Flow
-$17.7B
Cap. Flow %
-39.49%
Top 10 Hldgs %
68.23%
Holding
108
New
7
Increased
21
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$323M
2
AMZN icon
Amazon
AMZN
+$86.2M
3
EQIX icon
Equinix
EQIX
+$76.5M
4
NVDA icon
NVIDIA
NVDA
+$64.1M
5
XYZ
Block Inc
XYZ
+$53.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$490M
2
KLAC icon
KLA
KLAC
+$216M
3
UBER icon
Uber
UBER
+$200M
4
EDU icon
New Oriental
EDU
+$193M
5
ASML icon
ASML
ASML
+$186M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Communication Services 7.19%
3 Consumer Discretionary 6.33%
4 Financials 3.15%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$44.4B
– –
-500,000
Closed -$107M
XYZ
102
CALL
Block Inc
XYZ
$47.5B
– –
-1,600,000
Closed -$70.8M
KLRS
103
Kalaris Therapeutics
KLRS
$96.8M
– –
-200,222
Closed -$9.9M
1 2 3 4
5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Alkeon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alkeon Capital Management held 108 positions worth $44.8B, down 20% from $55.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alkeon Capital Management withdrew a net $17.7B in Q4 2023, closing 13 positions and reducing 59 holdings. Its most notable exit was Qualcomm, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Alkeon Capital Management opened a new position in Invesco QQQ Trust worth $348M.

  • Alkeon Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 849,777 shares worth $348M.
  • Alkeon Capital Management added most to Amazon in Q4 2023, an estimated $86.2M increase.
  • Alkeon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
  • Alkeon Capital Management fully exited Qualcomm in Q4 2023, selling an estimated $160M.
  • Alkeon Capital Management's ten largest holdings make up 68% of its $44.8B portfolio in Q4 2023.
  • Alkeon Capital Management opened 7 new positions and closed 13 in Q4 2023.
  • Alkeon Capital Management's portfolio value fell 20% quarter-over-quarter to $44.8B.

Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.