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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
+9.85%
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
$25.3B
AUM Growth
+$5.21B
(+26%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
159
New
32
Increased
39
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$102M |
| 2 |
JD.com
JD
|
+$75.6M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$72.5M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$64.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$98.6M |
| 2 |
Tencent Music
TME
|
+$91.7M |
| 3 |
NetEase
NTES
|
+$86.3M |
| 4 |
Las Vegas Sands
LVS
|
+$62.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Communication Services | 4.28% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$38.5B
| $3.41M | 0.01% |
+25,000
| New | +$3.33M |
|
|
YJ
127
Yunji
YJ
$53.9M
| $3.39M | 0.01% |
+7,500
| New | +$3.36M |
|
|
APLT
128
DELISTED
Applied Therapeutics
APLT
| $3.3M | 0.01% |
+400,000
| New | +$3.79M |
|
|
STML
129
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.23M | 0.01% |
210,500
+55,500
| +36% | +$803K |
|
130
Axsome Therapeutics
AXSM
$10.9B
| $2.58M | 0.01% |
100,000
+20,000
| +25% | +$401K |
|
|
CYBR
131
DELISTED
CyberArk
CYBR
| $2.37M | 0.01% |
18,500
| – | – |
|
132
Elastic
ESTC
$7.76B
| $2.24M | 0.01% |
+30,000
| New | +$2.45M |
|
|
HTT
133
High Templar Tech Ltd
HTT
$387M
| $2.06M | 0.01% |
+275,000
| New | +$1.9M |
|
|
INST
134
DELISTED
Instructure, Inc.
INST
| $1.7M | 0.01% |
+40,000
| New | +$1.73M |
|
135
PayPal
PYPL
$50.7B
| $1.52M | 0.01% |
13,281
| – | – |
|
|
ALTR
136
DELISTED
Altair Engineering Inc
ALTR
| $1.21M | ﹤0.01% |
30,000
| – | – |
|
137
Costco
COST
$420B
| $719K | ﹤0.01% |
2,722
| – | – |
|
138
Dollar Tree
DLTR
$25.1B
| – | – |
-328,434
| Closed | -$34.5M |
|
|
LKFT
139
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| – | – |
-175,000
| Closed | -$20.6M |
|
140
iShares Biotechnology ETF
IBB
$9.66B
| – | – |
-15,000
| Closed | -$1.68M |
|
141
CALL
Kraft Heinz
KHC
$29.8B
| – | – |
-1,994,200
| Closed | -$65.1M |
|
|
142
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,021,872
| Closed | -$62.3M |
|
143
Lyft
LYFT
$6.39B
| – | – |
-600,000
| Closed | -$36.1M |
|
144
PTC
PTC
$16B
| – | – |
-14,000
| Closed | -$1.29M |
|
145
Q2 Holdings
QTWO
$3.94B
| – | – |
-25,000
| Closed | -$1.73M |
|
|
146
Tencent Music
TME
$15.5B
| – | – |
-5,068,500
| Closed | -$91.7M |
|
147
CALL
Vipshop
VIPS
$7.51B
| – | – |
-700,000
| Closed | -$5.62M |
|
148
Zebra Technologies
ZBRA
$17.7B
| – | – |
-12,500
| Closed | -$2.62M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| – | – |
-7,000
| Closed | -$415K |
|
|
ARRY
150
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-2,033,856
| Closed | -$49.6M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alkeon Capital Management held 159 positions worth $25.3B, up 26% from $20B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.94B of net new capital in Q2 2019, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was Twitter, Inc.: 1,975,000 shares worth $68.9M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microchip Technology, an estimated $98.6M trimmed.
- Alkeon Capital Management's largest Q2 2019 buy was Twitter, Inc.: 1,975,000 shares worth $68.9M.
- Alkeon Capital Management added most to Avalara, Inc. in Q2 2019, an estimated $102M increase.
- Alkeon Capital Management's biggest Q2 2019 reduction was Microchip Technology, cutting an estimated $98.6M.
- Alkeon Capital Management fully exited Tencent Music in Q2 2019, selling an estimated $91.7M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $25.3B portfolio in Q2 2019.
- Alkeon Capital Management opened 32 new positions and closed 13 in Q2 2019.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $25.3B.
Based on Alkeon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.