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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.3B
| $6.52M | 0.02% |
+175,000
| New | +$5.37M |
|
127
Cytokinetics
CYTK
$10.4B
| $5.89M | 0.01% |
250,000
-25,000
| -9% | -$469K |
|
|
DOCU
128
DocuSign
DOCU
$11.5B
| $5.17M | 0.01% |
+30,000
| New | +$3.78M |
|
129
Dianthus Therapeutics
DNTH
$6.09B
| $4.51M | 0.01% |
37,500
| – | – |
|
130
Neurogene
NGNE
$712M
| $3.32M | 0.01% |
10,000
| – | – |
|
|
MYOK
131
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.9M | 0.01% |
30,000
| – | – |
|
|
MORF
132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.71M | 0.01% |
+100,000
| New | +$1.87M |
|
133
Zai Lab
ZLAB
$2.62B
| $2.46M | 0.01% |
+30,000
| New | +$2.03M |
|
134
Denali Therapeutics
DNLI
$3.97B
| $2.42M | 0.01% |
100,000
| – | – |
|
135
Alector
ALEC
$199M
| $1.47M | ﹤0.01% |
+60,000
| New | +$1.66M |
|
136
Keros Therapeutics
KROS
$221M
| $1.13M | ﹤0.01% |
+30,000
| New | +$924K |
|
137
Sol-Gel Technologies
SLGL
$288M
| $1M | ﹤0.01% |
11,200
| – | – |
|
138
Costco
COST
$420B
| $825K | ﹤0.01% |
2,722
| – | – |
|
139
CALL
Amgen
AMGN
$222B
| – | – |
-600,000
| Closed | -$122M |
|
|
140
Booking.com
BKNG
$161B
| – | – |
-1,750,000
| Closed | -$94.2M |
|
141
CALL
Beyond Meat
BYND
$277M
| – | – |
-500,000
| Closed | -$33.3M |
|
|
CGC
142
CALL
Canopy Growth
CGC
$410M
| – | – |
-200,000
| Closed | -$28.8M |
|
143
CALL
Salesforce
CRM
$158B
| – | – |
-1,200,000
| Closed | -$173M |
|
144
CALL
Kimberly-Clark
KMB
$36.5B
| – | – |
-997,200
| Closed | -$128M |
|
145
CALL
Coca-Cola
KO
$375B
| – | – |
-2,990,600
| Closed | -$132M |
|
|
146
CALL
Lowe's Companies
LOW
$125B
| – | – |
-1,993,600
| Closed | -$172M |
|
147
CALL
StoneCo
STNE
$2.58B
| – | – |
-1,000,000
| Closed | -$21.8M |
|
148
Unifirst Corp
UNF
$5.25B
| – | – |
-60,000
| Closed | -$9.06M |
|
|
XYZ
149
CALL
Block Inc
XYZ
$47.5B
| – | – |
-1,997,200
| Closed | -$105M |
|
|
MDLA
150
DELISTED
Medallia, Inc.
MDLA
| – | – |
-50,000
| Closed | -$1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.