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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
-7.63%
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
$23.4B
AUM Growth
-$3.42B
Cap. Flow
+$925M
Cap. Flow %
3.95%
Top 10 Hldgs %
53.34%
Holding
153
New
20
Increased
48
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387M
2
MSFT icon
Microsoft
MSFT
+$333M
3
RNG icon
RingCentral
RNG
+$277M
4
MELI icon
Mercado Libre
MELI
+$261M
5
AMZN icon
Amazon
AMZN
+$234M

Top Sells

Rank Stock Value
1
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$158M
2
SE icon
Sea Limited
SE
+$68.3M
3
SHOP icon
Shopify
SHOP
+$49.6M
4
XLNX
Xilinx Inc
XLNX
+$44.4M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Consumer Discretionary 8.24%
3 Financials 4.65%
4 Communication Services 4.28%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
126
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M 0.01%
30,000
+15,000
+100% +$961K
PYPL icon
127
PayPal
PYPL
$50.5B
$1.27M 0.01%
13,281
– –
MDLA
128
DELISTED
Medallia, Inc.
MDLA
$1M ﹤0.01%
50,000
– –
SLGL icon
129
Sol-Gel Technologies
SLGL
$277M
$791K ﹤0.01%
11,200
– –
COST icon
130
Costco
COST
$423B
$776K ﹤0.01%
2,722
– –
AAPL icon
131
CALL
Apple
AAPL
$4.5T
– –
-8,400,000
Closed -$617M
ASND icon
132
Ascendis Pharma A/S
ASND
$16.8B
– –
-15,000
Closed -$2.09M
BA icon
133
CALL
Boeing
BA
$184B
– –
-200,000
Closed -$65.2M
GIS icon
134
CALL
General Mills
GIS
$19.9B
– –
-1,495,300
Closed -$80.1M
GOOGL icon
135
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-500,000
Closed -$33.5M
ILMN icon
136
CALL
Illumina
ILMN
$29B
– –
-514,000
Closed -$166M
META icon
137
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-550,000
Closed -$113M
NVDA icon
138
CALL
NVIDIA
NVDA
$5.27T
– –
-20,000,000
Closed -$118M
PEP icon
139
CALL
PepsiCo
PEP
$188B
– –
-749,800
Closed -$102M
PSA icon
140
CALL
Public Storage
PSA
$60.8B
– –
-750,000
Closed -$160M
SHOP icon
141
CALL
Shopify
SHOP
$200B
– –
-1,000,000
Closed -$39.8M
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.81B
– –
-20,000
Closed -$2.58M
ZLAB icon
143
Zai Lab
ZLAB
$2.65B
– –
-25,000
Closed -$1.04M
ZEN
144
DELISTED
ZENDESK INC
ZEN
– –
-20,947
Closed -$1.6M
LK
145
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-4,004,052
Closed -$158M
2 3 4 5
6

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Alkeon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Alkeon Capital Management held 153 positions worth $23.4B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alkeon Capital Management deployed $925M of net new capital in Q1 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 5,264,000 shares worth $335M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $68.3M trimmed.

  • Alkeon Capital Management's largest Q1 2020 buy was Apple: 5,264,000 shares worth $335M.
  • Alkeon Capital Management added most to Microsoft in Q1 2020, an estimated $333M increase.
  • Alkeon Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $68.3M.
  • Alkeon Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $158M.
  • Alkeon Capital Management's ten largest holdings make up 53% of its $23.4B portfolio in Q1 2020.
  • Alkeon Capital Management opened 20 new positions and closed 17 in Q1 2020.
  • Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4B.

Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.