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
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
ZG
$7.63B
| $7.09M | 0.01% |
80,000
| – | – |
|
152
Sony
SONY
$138B
| $6.08M | 0.01% |
275,000
| – | – |
|
|
MREO
153
Mereo BioPharma
MREO
$47.3M
| $4.68M | 0.01% |
1,935,600
| – | – |
|
154
Neurogene
NGNE
$712M
| $3.62M | 0.01% |
25,000
| – | – |
|
155
Unity
U
$18.9B
| $3.41M | 0.01% |
27,000
| – | – |
|
156
Relmada Therapeutics
RLMD
$527M
| $2.62M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.34M |
|
157
Alector
ALEC
$199M
| $1.37M | ﹤0.01% |
60,000
| – | – |
|
158
Costco
COST
$420B
| $1.22M | ﹤0.01% |
2,722
| – | – |
|
159
Snowflake
SNOW
$115B
| $1.02M | ﹤0.01% |
3,366
| – | – |
|
|
160
CALL
Apple
AAPL
$4.57T
| – | – |
-415,500
| Closed | -$56.9M |
|
161
CALL
Amazon
AMZN
$2.96T
| – | – |
-2,200,000
| Closed | -$378M |
|
162
Kanzhun
BZ
$7.36B
| – | – |
-420,000
| Closed | -$16.7M |
|
163
CALL
Ford
F
$55.7B
| – | – |
-15,074,500
| Closed | -$224M |
|
164
CALL
GE Aerospace
GE
$384B
| – | – |
-1,805,730
| Closed | -$121M |
|
165
CALL
Intel
INTC
$513B
| – | – |
-2,506,300
| Closed | -$141M |
|
|
K
166
CALL
DELISTED
Kellanova
K
| – | – |
-2,130,000
| Closed | -$129M |
|
167
CALL
Coca-Cola
KO
$375B
| – | – |
-1,000,000
| Closed | -$54.1M |
|
168
CALL
Match Group
MTCH
$8.55B
| – | – |
-175,000
| Closed | -$28.2M |
|
169
Micron Technology
MU
$991B
| – | – |
-449,697
| Closed | -$38.2M |
|
|
OLO
170
DELISTED
Olo Inc
OLO
| – | – |
-200,000
| Closed | -$7.48M |
|
|
171
Pinterest
PINS
$13.4B
| – | – |
-4,517,599
| Closed | -$357M |
|
172
Sana Biotechnology
SANA
$980M
| – | – |
-60,000
| Closed | -$1.18M |
|
173
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-3,000,000
| Closed | -$393M |
|
|
174
CALL
Snowflake
SNOW
$115B
| – | – |
-500,000
| Closed | -$121M |
|
175
CALL
Trade Desk
TTD
$6.49B
| – | – |
-4,000,000
| Closed | -$309M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.