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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
+4.75%
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
$58.3B
AUM Growth
-$2.64B
Cap. Flow
-$4.37B
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.23%
Holding
105
New
4
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$180M
2
DELL icon
Dell
DELL
+$81.4M
3
EXPE icon
Expedia Group
EXPE
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
2
TSM icon
TSMC
TSM
+$377M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.68%
3 Communication Services 4.51%
4 Financials 2.69%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$264B
– –
-200,000
Closed -$34.3M
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
– –
-835,628
Closed -$36.8M
1 2 3 4
5

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Alkeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alkeon Capital Management held 105 positions worth $58.3B, down 4.3% from $61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alkeon Capital Management withdrew a net $4.37B in Q3 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Baidu, an estimated $149M position sold in full.

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

Against the trend, Alkeon Capital Management opened a new position in HubSpot worth $15.9M.

  • Alkeon Capital Management's largest Q3 2024 buy was HubSpot: 30,000 shares worth $15.9M.
  • Alkeon Capital Management added most to Applied Materials in Q3 2024, an estimated $180M increase.
  • Alkeon Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $462M.
  • Alkeon Capital Management fully exited Baidu in Q3 2024, selling an estimated $149M.
  • Alkeon Capital Management's ten largest holdings make up 70% of its $58.3B portfolio in Q3 2024.
  • Alkeon Capital Management opened 4 new positions and closed 9 in Q3 2024.
  • Alkeon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $58.3B.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.