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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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$4.79B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alector
ALEC
$179M
| – | – |
-100,000
| Closed | -$1.02M |
|
|
127
CALL
Alibaba
BABA
$316B
| – | – |
-2,000,000
| Closed | -$227M |
|
|
128
Burlington
BURL
$23.4B
| – | – |
-830,435
| Closed | -$113M |
|
129
CoStar Group
CSGP
$12.6B
| – | – |
-70,000
| Closed | -$4.23M |
|
|
130
DoorDash
DASH
$90.5B
| – | – |
-1,602,175
| Closed | -$107M |
|
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.74B
| – | – |
-500,000
| Closed | -$16.4M |
|
132
CALL
Netflix
NFLX
$314B
| – | – |
-10,000,000
| Closed | -$175M |
|
133
CALL
Nike
NKE
$62.2B
| – | – |
-1,000,000
| Closed | -$102M |
|
134
CALL
Prologis
PLD
$131B
| – | – |
-1,000,000
| Closed | -$118M |
|
135
CALL
PayPal
PYPL
$50.1B
| – | – |
-1,000,000
| Closed | -$69.8M |
|
|
RNAM
136
DELISTED
Avidity Biosciences
RNAM
| – | – |
-856,466
| Closed | -$12.4M |
|
137
Schrodinger
SDGR
$1.39B
| – | – |
-968,608
| Closed | -$25.6M |
|
138
Take-Two Interactive
TTWO
$47.1B
| – | – |
-5,787
| Closed | -$709K |
|
139
CALL
Workday
WDAY
$45.8B
| – | – |
-2,000,000
| Closed | -$279M |
|
140
Zillow
Z
$7.52B
| – | – |
-820,584
| Closed | -$26.1M |
|
|
141
CALL
Zoom
ZM
$31.5B
| – | – |
-3,500,000
| Closed | -$378M |
|
|
AVYA
142
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-2,115,648
| Closed | -$4.74M |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,036,831
| Closed | -$73.2M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $4.79B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.