Alkeon Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Pinterest
PINS
|
+$235M |
| 3 |
CoStar Group
CSGP
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
TJX Companies
TJX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
Mercado Libre
MELI
|
+$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$94.8M |
| 5 |
Boeing
BA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-10,000,000
| Closed | -$231M |
|
152
Zai Lab
ZLAB
$2.6B
| – | – |
-30,000
| Closed | -$2.46M |
|
|
TCDA
153
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-809,400
| Closed | -$22.2M |
|
|
PLAN
154
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,474,843
| Closed | -$66.8M |
|
|
MYOK
155
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-30,000
| Closed | -$2.9M |
|
|
IMMU
156
DELISTED
Immunomedics Inc
IMMU
| – | – |
-4,616,975
| Closed | -$164M |
|
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Alkeon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Alkeon Capital Management held 166 positions worth $54B, up 37% from $39.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alkeon Capital Management deployed $10.7B of net new capital in Q3 2020, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Salesforce: 1,300,000 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $242M trimmed.
- Alkeon Capital Management's largest Q3 2020 buy was Salesforce: 1,300,000 shares worth $327M.
- Alkeon Capital Management added most to CoStar Group in Q3 2020, an estimated $221M increase.
- Alkeon Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $242M.
- Alkeon Capital Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $164M.
- Alkeon Capital Management's ten largest holdings make up 63% of its $54B portfolio in Q3 2020.
- Alkeon Capital Management opened 21 new positions and closed 21 in Q3 2020.
- Alkeon Capital Management's portfolio value rose 37% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.