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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
+4.7%
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
$54B
AUM Growth
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.