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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
+4.7%
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
$54B
AUM Growth
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caribou Biosciences
CRBU
$164M
| $18.8M | 0.03% |
1,246,625
| – | – |
|
127
CrowdStrike
CRWD
$218B
| $15.4M | 0.03% |
300,000
+180,000
| +150% | +$11M |
|
128
Stem
STEM
$52.7M
| $15.2M | 0.03% |
40,000
+12,500
| +45% | +$5.42M |
|
129
Zoom
ZM
$30.6B
| $14M | 0.03% |
76,000
-80,000
| -51% | -$18.8M |
|
130
Karyopharm Therapeutics
KPTI
$48M
| $12.6M | 0.02% |
130,773
| – | – |
|
131
GeneDx Holdings
WGS
$2.3B
| $11.4M | 0.02% |
77,530
+7,575
| +11% | +$1.69M |
|
132
Datadog
DDOG
$84B
| $10.5M | 0.02% |
58,915
| – | – |
|
|
KLRS
133
Kalaris Therapeutics
KLRS
$96.8M
| $9.91M | 0.02% |
33,305
-14,239
| -30% | -$6.61M |
|
|
YSG
134
Yatsen Holding
YSG
$319M
| $9.01M | 0.02% |
837,938
+310,000
| +59% | +$4.34M |
|
135
Sony
SONY
$138B
| $6.95M | 0.01% |
275,000
| – | – |
|
136
TAL Education Group
TAL
$6.87B
| $5.89M | 0.01% |
+1,500,000
| New | +$6.78M |
|
|
MREO
137
Mereo BioPharma
MREO
$47.3M
| $3.1M | 0.01% |
1,935,600
| – | – |
|
138
MongoDB
MDB
$32.1B
| $2.47M | ﹤0.01% |
+4,673
| New | +$2.39M |
|
139
Costco
COST
$420B
| $1.54M | ﹤0.01% |
2,722
| – | – |
|
140
Neurogene
NGNE
$712M
| $1.08M | ﹤0.01% |
11,247
-13,753
| -55% | -$1.68M |
|
141
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-6,500,000
| Closed | -$133M |
|
142
Autodesk
ADSK
$52.6B
| – | – |
-605,198
| Closed | -$173M |
|
143
Alector
ALEC
$199M
| – | – |
-60,000
| Closed | -$1.37M |
|
144
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-390,551
| Closed | -$73.7M |
|
145
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,540,000
| Closed | -$158M |
|
|
APLT
146
DELISTED
Applied Therapeutics
APLT
| – | – |
-639,458
| Closed | -$10.6M |
|
147
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-2,016,800
| Closed | -$50.4M |
|
148
Dolby
DLB
$5.79B
| – | – |
-175,000
| Closed | -$15.4M |
|
|
DOCU
149
CALL
DocuSign
DOCU
$11.5B
| – | – |
-1,000,000
| Closed | -$257M |
|
|
DOCU
150
DocuSign
DOCU
$11.5B
| – | – |
-149,321
| Closed | -$38.4M |
|
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Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.