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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
+13.91%
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
$26.8B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
154
New
17
Increased
28
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Fidelity National Information Services
FIS
|
+$105M |
| 4 |
ANSS
Ansys
ANSS
|
+$72.6M |
| 5 |
Shopify
SHOP
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$167M |
| 2 |
Alibaba
BABA
|
+$151M |
| 3 |
HubSpot
HUBS
|
+$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Adobe
ADBE
$105B
| – | – |
-1,000,000
| Closed | -$276M |
|
127
Apollo Global Management
APO
$73.4B
| – | – |
-559,196
| Closed | -$21.1M |
|
128
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-100,000
| Closed | -$2.02M |
|
129
PUT
Baidu
BIDU
$37.2B
| – | – |
-1,010,800
| Closed | -$104M |
|
130
CALL
AB InBev
BUD
$165B
| – | – |
-1,500,000
| Closed | -$143M |
|
131
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,999,500
| Closed | -$147M |
|
132
Clarivate
CLVT
$1.16B
| – | – |
-1,025,000
| Closed | -$17.3M |
|
133
CALL
Salesforce
CRM
$158B
| – | – |
-1,997,000
| Closed | -$296M |
|
134
CALL
Exelixis
EXEL
$13.4B
| – | – |
-1,993,700
| Closed | -$35.3M |
|
135
Health Catalyst
HCAT
$128M
| – | – |
-502,500
| Closed | -$15.9M |
|
|
136
HubSpot
HUBS
$10.5B
| – | – |
-949,511
| Closed | -$144M |
|
|
MOMO
137
Hello Group
MOMO
$866M
| – | – |
-35,000
| Closed | -$1.08M |
|
138
CALL
ServiceNow
NOW
$129B
| – | – |
-6,250,000
| Closed | -$317M |
|
139
CALL
Workday
WDAY
$44.4B
| – | – |
-1,258,200
| Closed | -$214M |
|
140
Zscaler
ZS
$27.3B
| – | – |
-235,640
| Closed | -$11.1M |
|
|
ZUO
141
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,034,256
| Closed | -$15.6M |
|
|
EVBG
142
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-407,426
| Closed | -$25.1M |
|
|
RUBY
143
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-400,000
| Closed | -$3.14M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,475,000
| Closed | -$143M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-791,462
| Closed | -$102M |
|
|
ARQL
146
DELISTED
Arqule Inc
ARQL
| – | – |
-3,100,000
| Closed | -$22.2M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alkeon Capital Management held 154 positions worth $26.8B, down 5.4% from $28.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management withdrew a net $4B in Q4 2019, closing 21 positions and reducing 47 holdings. Its most notable exit was HubSpot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $134M.
- Alkeon Capital Management's largest Q4 2019 buy was TSMC: 2,300,000 shares worth $134M.
- Alkeon Capital Management added most to KKR & Co in Q4 2019, an estimated $113M increase.
- Alkeon Capital Management's biggest Q4 2019 reduction was ZENDESK INC, cutting an estimated $167M.
- Alkeon Capital Management fully exited HubSpot in Q4 2019, selling an estimated $144M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $26.8B portfolio in Q4 2019.
- Alkeon Capital Management opened 17 new positions and closed 21 in Q4 2019.
- Alkeon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $26.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.