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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
+2.2%
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
$28.4B
AUM Growth
+$3.11B
(+12%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$161M |
| 2 |
Shopify
SHOP
|
+$147M |
| 3 |
HubSpot
HUBS
|
+$111M |
| 4 |
Elastic
ESTC
|
+$80M |
| 5 |
Paylocity
PCTY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$66.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$58.7M |
| 3 |
General Dynamics
GD
|
+$53.1M |
| 4 |
BWX Technologies
BWXT
|
+$46.6M |
| 5 |
SS&C Technologies
SSNC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axsome Therapeutics
AXSM
$10.9B
| $2.02M | 0.01% |
100,000
| – | – |
|
127
PayPal
PYPL
$50.5B
| $1.38M | ﹤0.01% |
13,281
| – | – |
|
|
MOMO
128
Hello Group
MOMO
$866M
| $1.08M | ﹤0.01% |
+35,000
| New | +$1.19M |
|
129
Costco
COST
$420B
| $784K | ﹤0.01% |
2,722
| – | – |
|
130
Apple
AAPL
$4.57T
| – | – |
-700,000
| Closed | -$36.6M |
|
131
PUT
Autodesk
ADSK
$52.6B
| – | – |
-999,800
| Closed | -$163M |
|
|
132
BWX Technologies
BWXT
$15.6B
| – | – |
-894,988
| Closed | -$46.6M |
|
133
CrowdStrike
CRWD
$218B
| – | – |
-280,000
| Closed | -$4.78M |
|
|
CYBR
134
DELISTED
CyberArk
CYBR
| – | – |
-18,500
| Closed | -$2.37M |
|
|
135
General Dynamics
GD
$106B
| – | – |
-292,161
| Closed | -$53.1M |
|
|
HUYA
136
Huya Inc
HUYA
$558M
| – | – |
-1,093,666
| Closed | -$27M |
|
137
CALL
JD.com
JD
$44.5B
| – | – |
-4,482,400
| Closed | -$136M |
|
138
Microchip Technology
MCHP
$46B
| – | – |
-284,998
| Closed | -$12.4M |
|
139
PagerDuty
PD
$902M
| – | – |
-80,000
| Closed | -$3.76M |
|
140
Pinterest
PINS
$13.4B
| – | – |
-775,000
| Closed | -$21.1M |
|
|
HTT
141
High Templar Tech Ltd
HTT
$391M
| – | – |
-275,000
| Closed | -$2.06M |
|
142
Qualys
QLYS
$6.35B
| – | – |
-403,519
| Closed | -$35.1M |
|
143
CALL
Roku
ROKU
$22.7B
| – | – |
-998,500
| Closed | -$90.4M |
|
|
144
Rapid7
RPD
$773M
| – | – |
-1,144,502
| Closed | -$66.2M |
|
145
CALL
Target
TGT
$68B
| – | – |
-1,196,500
| Closed | -$104M |
|
146
Twilio
TWLO
$36.6B
| – | – |
-25,000
| Closed | -$3.41M |
|
|
YJ
147
Yunji
YJ
$16.7M
| – | – |
-7,500
| Closed | -$3.39M |
|
|
FTCH
148
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,200,689
| Closed | -$25M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| – | – |
-451,149
| Closed | -$26.6M |
|
|
INST
150
DELISTED
Instructure, Inc.
INST
| – | – |
-40,000
| Closed | -$1.7M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.
- Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
- Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
- Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
- Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
- Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.
Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.