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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
+23.56%
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
$61.4B
AUM Growth
+$7.43B
(+14%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$237M |
| 2 |
Twilio
TWLO
|
+$215M |
| 3 |
Global Payments
GPN
|
+$177M |
| 4 |
Pinterest
PINS
|
+$176M |
| 5 |
Atlassian
TEAM
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$194M |
| 3 |
Fidelity National Information Services
FIS
|
+$143M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$123M |
| 5 |
Lowe's Companies
LOW
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$110B
| $29.4M | 0.05% |
+200,486
| New | +$29.6M |
|
127
Dolby
DLB
$5.83B
| $29.1M | 0.05% |
+300,000
| New | +$24.8M |
|
|
CERE
128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29M | 0.05% |
+1,750,000
| New | +$22.7M |
|
129
CrowdStrike
CRWD
$231B
| $27.5M | 0.04% |
+520,000
| New | +$20.3M |
|
130
CALL
Match Group
MTCH
$8.43B
| $26.5M | 0.04% |
+175,000
| New | +$23.1M |
|
|
YSG
131
Yatsen Holding
YSG
$314M
| $26.4M | 0.04% |
+310,705
| New | +$26M |
|
|
RNAM
132
DELISTED
Avidity Biosciences
RNAM
| $22.3M | 0.04% |
875,000
| – | – |
|
133
Datadog
DDOG
$92.2B
| $21.2M | 0.03% |
215,000
| – | – |
|
134
PUT
Weibo
WB
$1.97B
| $20.5M | 0.03% |
501,300
+1,300
| +0.3% | +$54.9K |
|
135
Zoom
ZM
$31.4B
| $20.2M | 0.03% |
60,000
| – | – |
|
136
4D Molecular Therapeutics
FDMT
$578M
| $16.7M | 0.03% |
+401,885
| New | +$16.6M |
|
|
APLT
137
DELISTED
Applied Therapeutics
APLT
| $16.3M | 0.03% |
739,553
+1,514
| +0.2% | +$31.5K |
|
138
Elastic
ESTC
$7.98B
| $11.7M | 0.02% |
+80,000
| New | +$9.83M |
|
139
Monolithic Power Systems
MPWR
$68.5B
| $11M | 0.02% |
30,000
| – | – |
|
140
Arcus Biosciences
RCUS
$3.67B
| $10.6M | 0.02% |
407,100
-307,745
| -43% | -$7.45M |
|
|
MNTV
141
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.92M | 0.01% |
+310,000
| New | +$6.98M |
|
142
Neurogene
NGNE
$706M
| $7.05M | 0.01% |
25,000
+15,000
| +150% | +$3.67M |
|
|
MREO
143
Mereo BioPharma
MREO
$45.5M
| $6.93M | 0.01% |
+1,935,600
| New | +$4.85M |
|
|
MORF
144
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.03M | 0.01% |
150,000
| – | – |
|
145
Unity
U
$18.7B
| $4.14M | 0.01% |
27,000
-473,000
| -95% | -$57.5M |
|
146
Take-Two Interactive
TTWO
$47.3B
| $3.31M | 0.01% |
15,916
-157,306
| -91% | -$27.5M |
|
147
Tenable Holdings
TENB
$4.23B
| $3.14M | 0.01% |
+60,000
| New | +$2.38M |
|
148
GDS Holdings
GDS
$6.28B
| $2.81M | ﹤0.01% |
30,000
| – | – |
|
149
Relmada Therapeutics
RLMD
$493M
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.72M |
|
150
Costco
COST
$421B
| $1.03M | ﹤0.01% |
2,722
| – | – |
|
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QCM
NAMI
Alkeon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
- Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
- Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
- Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
- Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
- Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
- Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.