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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
Cap. Flow
+$8.14B
Cap. Flow %
20.58%
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$212M
2
TWLO icon
Twilio
TWLO
+$193M
3
LOW icon
Lowe's Companies
LOW
+$190M
4
MELI icon
Mercado Libre
MELI
+$180M
5
KLAC icon
KLA
KLAC
+$156M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$121M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
MCHP icon
Microchip Technology
MCHP
+$93.6M
4
AMZN icon
Amazon
AMZN
+$84.5M
5
JD icon
JD.com
JD
+$75.9M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 8.62%
3 Financials 3.83%
4 Communication Services 3.81%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
151
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-650,500
Closed -$3.15M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-461,795
Closed -$60.6M
3 4 5 6
7

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Alkeon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.

  • Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
  • Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
  • Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
  • Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
  • Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
  • Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
  • Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.

Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.