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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
+8.43%
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
$67.7B
AUM Growth
+$455M
Cap. Flow
-$4.8B
Cap. Flow %
-7.09%
Top 10 Hldgs %
57.44%
Holding
196
New
22
Increased
42
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$144M
2
RNG icon
RingCentral
RNG
+$139M
3
YMM icon
Full Truck Alliance
YMM
+$128M
4
ESTC icon
Elastic
ESTC
+$112M
5
ATVI
Activision Blizzard
ATVI
+$94.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$239M
2
PINS icon
Pinterest
PINS
+$162M
3
OKTA icon
Okta
OKTA
+$145M
4
KKR icon
KKR & Co
KKR
+$118M
5
NET icon
Cloudflare
NET
+$118M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 7.49%
3 Communication Services 4.28%
4 Financials 3.23%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,200,000
Closed -$298M
ATC
177
DELISTED
Atotech Limited
ATC
– –
-325,900
Closed -$6.6M
4 5 6 7
8

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Alkeon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alkeon Capital Management held 196 positions worth $67.7B, up 0.68% from $67.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alkeon Capital Management withdrew a net $4.8B in Q2 2021, closing 16 positions and reducing 72 holdings. Its most notable exit was KKR & Co, an estimated $118M position sold in full.

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.

Against the trend, Alkeon Capital Management opened a new position in Full Truck Alliance worth $133M.

  • Alkeon Capital Management's largest Q2 2021 buy was Full Truck Alliance: 6,523,060 shares worth $133M.
  • Alkeon Capital Management added most to DoorDash in Q2 2021, an estimated $144M increase.
  • Alkeon Capital Management's biggest Q2 2021 reduction was ServiceNow, cutting an estimated $239M.
  • Alkeon Capital Management fully exited KKR & Co in Q2 2021, selling an estimated $118M.
  • Alkeon Capital Management's ten largest holdings make up 57% of its $67.7B portfolio in Q2 2021.
  • Alkeon Capital Management opened 22 new positions and closed 16 in Q2 2021.
  • Alkeon Capital Management's portfolio value rose 0.68% quarter-over-quarter to $67.7B.

Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.