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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
+23.56%
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
$61.4B
AUM Growth
+$7.43B
(+14%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$237M |
| 2 |
Twilio
TWLO
|
+$215M |
| 3 |
Global Payments
GPN
|
+$177M |
| 4 |
Pinterest
PINS
|
+$176M |
| 5 |
Atlassian
TEAM
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$259M |
| 2 |
Mercado Libre
MELI
|
+$194M |
| 3 |
Fidelity National Information Services
FIS
|
+$143M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$123M |
| 5 |
Lowe's Companies
LOW
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Communication Services | 4.16% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$117B
| $947K | ﹤0.01% |
3,366
-136,634
| -98% | -$38.9M |
|
152
Alector
ALEC
$193M
| $908K | ﹤0.01% |
60,000
| – | – |
|
153
American Well
AMWL
$234M
| – | – |
-40,000
| Closed | -$23.7M |
|
|
154
ASML
ASML
$678B
| – | – |
-702,600
| Closed | -$259M |
|
155
Cytokinetics
CYTK
$10.4B
| – | – |
-300,000
| Closed | -$6.5M |
|
156
Denali Therapeutics
DNLI
$3.92B
| – | – |
-160,000
| Closed | -$5.73M |
|
|
DOCU
157
CALL
DocuSign
DOCU
$11.4B
| – | – |
-550,000
| Closed | -$118M |
|
|
EA
158
DELISTED
Electronic Arts
EA
| – | – |
-501,899
| Closed | -$65.5M |
|
159
PUT
Equity Residential
EQR
$24.7B
| – | – |
-100,000
| Closed | -$5.13M |
|
|
160
Fidelity National Information Services
FIS
$21.6B
| – | – |
-970,000
| Closed | -$143M |
|
161
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-1,000,000
| Closed | -$135M |
|
162
Microchip Technology
MCHP
$45.4B
| – | – |
-710,000
| Closed | -$36.5M |
|
163
CALL
Netflix
NFLX
$309B
| – | – |
-5,000,000
| Closed | -$250M |
|
164
CALL
Procter & Gamble
PG
$337B
| – | – |
-2,988,200
| Closed | -$415M |
|
|
165
CALL
Pinterest
PINS
$13.6B
| – | – |
-2,172,100
| Closed | -$90.2M |
|
166
Parsons
PSN
$4.95B
| – | – |
-1,050,093
| Closed | -$35.2M |
|
167
CALL
Trade Desk
TTD
$6.12B
| – | – |
-5,000,000
| Closed | -$259M |
|
|
JOYY
168
JOYY Inc
JOYY
$3.77B
| – | – |
-1,522,000
| Closed | -$123M |
|
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Alkeon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
- Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
- Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
- Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
- Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
- Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
- Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.
Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.