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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$28.4B
AUM Growth
+$3.11B
Cap. Flow
+$3.21B
Cap. Flow %
11.32%
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$161M
2
SHOP icon
Shopify
SHOP
+$147M
3
HUBS icon
HubSpot
HUBS
+$111M
4
ESTC icon
Elastic
ESTC
+$80M
5
PCTY icon
Paylocity
PCTY
+$78.3M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$66.2M
2
ZEN
ZENDESK INC
ZEN
+$58.7M
3
GD icon
General Dynamics
GD
+$53.1M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 5.04%
3 Financials 3.88%
4 Communication Services 3.64%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTL
151
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,193,797
Closed -$12.6M
DATA
152
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-997,000
Closed -$166M
3 4 5 6
7

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Alkeon Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.

  • Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
  • Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
  • Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
  • Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
  • Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
  • Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
  • Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.

Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.