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Alkeon Capital Management

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
Cap. Flow
+$4.68B
Cap. Flow %
6.96%
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$366M
2
EXPE icon
Expedia Group
EXPE
+$342M
3
NFLX icon
Netflix
NFLX
+$292M
4
LYFT icon
Lyft
LYFT
+$284M
5
BURL icon
Burlington
BURL
+$232M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$344M
2
BABA icon
Alibaba
BABA
+$294M
3
PINS icon
Pinterest
PINS
+$245M
4
SE icon
Sea Limited
SE
+$237M
5
CRM icon
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
XOM icon
176
CALL
ExxonMobil
XOM
$634B
– –
-4,000,000
Closed -$165M
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-310,000
Closed -$7.92M
XLNX
178
DELISTED
Xilinx Inc
XLNX
– –
-703,975
Closed -$99.8M
4 5 6 7
8

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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.