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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
-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
Cap. Flow
-$7.82B
Cap. Flow %
-13.2%
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$718M
2
PTON icon
Peloton Interactive
PTON
+$359M
3
IT icon
Gartner
IT
+$355M
4
SNPS icon
Synopsys
SNPS
+$195M
5
BEKE icon
KE Holdings
BEKE
+$193M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$357M
2
AAPL icon
Apple
AAPL
+$332M
3
BILI icon
Bilibili
BILI
+$98.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$52.2M
5
ALNY icon
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
Z icon
176
CALL
Zillow
Z
$7.56B
– –
-1,000,000
Closed -$122M
SGFY
177
DELISTED
Signify Health, Inc.
SGFY
– –
-25,000
Closed -$760K
4 5 6 7
8

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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.