We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
151
DELISTED
Olo Inc
OLO
| $5.28M | 0.01% |
+200,000
| New | +$6.01M |
|
152
Take-Two Interactive
TTWO
$46.1B
| $2.81M | ﹤0.01% |
15,916
| – | – |
|
153
Unity
U
$18.9B
| $2.71M | ﹤0.01% |
27,000
| – | – |
|
154
Varonis Systems
VRNS
$5B
| $2.31M | ﹤0.01% |
+45,000
| New | +$2.67M |
|
155
Sana Biotechnology
SANA
$980M
| $2.01M | ﹤0.01% |
+60,000
| New | +$1.95M |
|
156
Relmada Therapeutics
RLMD
$527M
| $1.76M | ﹤0.01% |
50,000
| – | – |
|
157
Alector
ALEC
$199M
| $1.21M | ﹤0.01% |
60,000
| – | – |
|
158
Costco
COST
$420B
| $959K | ﹤0.01% |
2,722
| – | – |
|
159
Snowflake
SNOW
$115B
| $772K | ﹤0.01% |
3,366
| – | – |
|
|
SGFY
160
DELISTED
Signify Health, Inc.
SGFY
| $731K | ﹤0.01% |
+25,000
| New | +$774K |
|
161
Applied Materials
AMAT
$428B
| – | – |
-1,430,299
| Closed | -$123M |
|
162
CALL
Amazon
AMZN
$2.96T
| – | – |
-1,608,000
| Closed | -$262M |
|
163
Beam Therapeutics
BEAM
$2.84B
| – | – |
-500,000
| Closed | -$40.8M |
|
164
CALL
Citigroup
C
$226B
| – | – |
-3,000,000
| Closed | -$185M |
|
165
CME Group
CME
$94.8B
| – | – |
-655,229
| Closed | -$119M |
|
|
166
Salesforce
CRM
$158B
| – | – |
-954,843
| Closed | -$212M |
|
167
GDS Holdings
GDS
$6.41B
| – | – |
-30,000
| Closed | -$2.81M |
|
168
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-30,000
| Closed | -$11M |
|
169
Northrop Grumman
NOC
$81.2B
| – | – |
-191,130
| Closed | -$58.2M |
|
170
NXP Semiconductors
NXPI
$60.4B
| – | – |
-305,639
| Closed | -$48.6M |
|
171
Arcus Biosciences
RCUS
$3.64B
| – | – |
-407,100
| Closed | -$10.6M |
|
172
Tenable Holdings
TENB
$4.01B
| – | – |
-60,000
| Closed | -$3.14M |
|
173
CALL
Tesla
TSLA
$1.3T
| – | – |
-1,500,000
| Closed | -$353M |
|
174
Tradeweb Markets
TW
$21.6B
| – | – |
-1,562,613
| Closed | -$97.6M |
|
175
PUT
Texas Instruments
TXN
$261B
| – | – |
-2,505,500
| Closed | -$411M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.