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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
-14.08%
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
$49.9B
AUM Growth
-$4.08B
(-7.6%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
169
New
17
Increased
38
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$614M |
| 2 |
American Express
AXP
|
+$273M |
| 3 |
Visa
V
|
+$168M |
| 4 |
Carlyle Group
CG
|
+$123M |
| 5 |
Lam Research
LRCX
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$202M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
Gartner
IT
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$8.84B
| $15M | 0.03% |
258,121
-718,265
| -74% | -$45.7M |
|
127
Xometry
XMTR
$5.19B
| $13.4M | 0.03% |
364,167
-9,533
| -3% | -$436K |
|
|
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
| $12.7M | 0.03% |
197,146
-104,858
| -35% | -$6.61M |
|
129
Caribou Biosciences
CRBU
$165M
| $11.2M | 0.02% |
1,223,549
-23,076
| -2% | -$243K |
|
130
Oric Pharmaceuticals
ORIC
$1.41B
| $10.2M | 0.02% |
1,906,968
+480,000
| +34% | +$4.32M |
|
131
Zoom
ZM
$31.4B
| $8.91M | 0.02% |
76,000
| – | – |
|
132
Stem
STEM
$50.9M
| $8.59M | 0.02% |
39,002
-998
| -2% | -$232K |
|
|
KLRS
133
Kalaris Therapeutics
KLRS
$93.7M
| $5.09M | 0.01% |
32,779
-526
| -2% | -$105K |
|
|
MREO
134
Mereo BioPharma
MREO
$43.5M
| $2.17M | ﹤0.01% |
1,935,600
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $2.04M | ﹤0.01% |
25,495
-1,019,955
| -98% | -$79.5M |
|
136
Take-Two Interactive
TTWO
$47.4B
| $890K | ﹤0.01% |
5,787
-510,129
| -99% | -$81.6M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| – | – |
-86,441
| Closed | -$34.7M |
|
138
Bilibili
BILI
$7.95B
| – | – |
-633,450
| Closed | -$29.4M |
|
139
Costco
COST
$423B
| – | – |
-2,722
| Closed | -$1.54M |
|
140
CrowdStrike
CRWD
$229B
| – | – |
-300,000
| Closed | -$15.4M |
|
141
Datadog
DDOG
$93.6B
| – | – |
-58,915
| Closed | -$10.5M |
|
142
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-130,773
| Closed | -$12.6M |
|
143
MongoDB
MDB
$33.5B
| – | – |
-4,673
| Closed | -$2.47M |
|
144
Neurogene
NGNE
$729M
| – | – |
-11,247
| Closed | -$1.08M |
|
145
ServiceNow
NOW
$132B
| – | – |
-176,855
| Closed | -$23M |
|
146
Okta
OKTA
$26.2B
| – | – |
-225,437
| Closed | -$50.5M |
|
147
Pinduoduo
PDD
$132B
| – | – |
-1,003,470
| Closed | -$51.6M |
|
148
PayPal
PYPL
$50.5B
| – | – |
-946,284
| Closed | -$126M |
|
149
CALL
Shopify
SHOP
$200B
| – | – |
-2,375,000
| Closed | -$327M |
|
150
TAL Education Group
TAL
$6.93B
| – | – |
-1,500,000
| Closed | -$5.89M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alkeon Capital Management held 169 positions worth $49.9B, down 7.6% from $54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $2.86B of net new capital in Q1 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 1,512,619 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $265M trimmed.
- Alkeon Capital Management's largest Q1 2022 buy was American Express: 1,512,619 shares worth $283M.
- Alkeon Capital Management added most to Sony in Q1 2022, an estimated $614M increase.
- Alkeon Capital Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $265M.
- Alkeon Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $201M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $49.9B portfolio in Q1 2022.
- Alkeon Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Alkeon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $49.9B.
Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.