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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
+7.14%
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
$61B
AUM Growth
+$2.72B
Cap. Flow
-$1.52B
Cap. Flow %
-2.48%
Top 10 Hldgs %
69.57%
Holding
109
New
10
Increased
24
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$291M
2
VST icon
Vistra
VST
+$262M
3
AMAT icon
Applied Materials
AMAT
+$215M
4
ASML icon
ASML
ASML
+$170M
5
APH icon
Amphenol
APH
+$131M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$530M
2
TSM icon
TSMC
TSM
+$284M
3
ZM icon
Zoom
ZM
+$279M
4
PATH icon
UiPath
PATH
+$86.9M
5
BIDU icon
Baidu
BIDU
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 5.83%
3 Consumer Discretionary 5.42%
4 Financials 2.34%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
101
Dynatrace
DT
$14.2B
– –
-100,000
Closed -$4.64M
INTC icon
102
CALL
Intel
INTC
$513B
– –
-8,000,000
Closed -$353M
SPOT icon
103
CALL
Spotify
SPOT
$100B
– –
-560,000
Closed -$148M
STEM icon
104
Stem
STEM
$52.7M
– –
-359,431
Closed -$15.7M
ZM icon
105
Zoom
ZM
$30.6B
– –
-4,274,397
Closed -$279M
ZM icon
106
PUT
Zoom
ZM
$30.6B
– –
-4,850,000
Closed -$317M
1 2 3 4
5

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Alkeon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alkeon Capital Management held 109 positions worth $61B, up 4.7% from $58.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alkeon Capital Management's Q2 2024 filing shows 10 new, 24 increased, 21 reduced and 8 closed positions. Its largest new stake was Applied Materials: 1,000,000 shares worth $236M. The largest sale was Dell, an estimated $530M.

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

  • Alkeon Capital Management's largest Q2 2024 buy was Applied Materials: 1,000,000 shares worth $236M.
  • Alkeon Capital Management added most to Constellation Energy in Q2 2024, an estimated $291M increase.
  • Alkeon Capital Management's biggest Q2 2024 reduction was Dell, cutting an estimated $530M.
  • Alkeon Capital Management fully exited Zoom in Q2 2024, selling an estimated $279M.
  • Alkeon Capital Management's ten largest holdings make up 70% of its $61B portfolio in Q2 2024.
  • Alkeon Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Alkeon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $61B.

Based on Alkeon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.