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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
+29.64%
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
$20B
AUM Growth
+$4.67B
(+30%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
145
New
23
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$96.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$83.2M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$80.9M |
| 4 |
New Oriental
EDU
|
+$64.2M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$95.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$92.1M |
| 3 |
Boeing
BA
|
+$53.4M |
| 4 |
Sherwin-Williams
SHW
|
+$52.2M |
| 5 |
Las Vegas Sands
LVS
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 5.5% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.05B | 35.17% |
24,960,000
+6,580,200
| +36% | +$1.79B |
|
2
CALL
Mercado Libre
MELI
$91.3B
| $632M | 3.15% |
1,244,500
-1,800
| -0.1% | -$718K |
|
3
CALL
Procter & Gamble
PG
$343B
| $519M | 2.59% |
4,988,200
-200
| -0% | -$19.5K |
|
4
Amazon
AMZN
$2.5T
| $366M | 1.82% |
4,106,960
-540
| -0% | -$44.9K |
|
5
Cadence Design Systems
CDNS
$90B
| $361M | 1.8% |
5,688,760
-635,252
| -10% | -$33.7M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $327M | 1.63% |
5,555,520
-1,100
| -0% | -$62.1K |
|
7
Synopsys
SNPS
$71.5B
| $325M | 1.62% |
2,820,509
+74,436
| +3% | +$7.38M |
|
8
SS&C Technologies
SSNC
$17.8B
| $301M | 1.5% |
4,724,160
-822
| -0% | -$45.7K |
|
9
Microsoft
MSFT
$2.84T
| $266M | 1.33% |
2,255,299
-377,832
| -14% | -$41.2M |
|
10
Analog Devices
ADI
$181B
| $259M | 1.29% |
2,464,146
+212,165
| +9% | +$21.3M |
|
11
PUT
Baidu
BIDU
$35.8B
| $249M | 1.24% |
1,510,600
+499,600
| +49% | +$83.6M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $247M | 1.23% |
1,484,243
+24,730
| +2% | +$3.93M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $246M | 1.23% |
2,898,600
+505,361
| +21% | +$37.1M |
|
14
CALL
ServiceNow
NOW
$102B
| $246M | 1.23% |
+4,992,500
| New | +$219M |
|
15
Alibaba
BABA
$269B
| $245M | 1.22% |
1,345,140
-101,938
| -7% | -$17.1M |
|
16
CALL
Workday
WDAY
$33.4B
| $243M | 1.21% |
1,258,200
-300
| -0% | -$54.6K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $224M | 1.12% |
2,936,691
-587
| -0% | -$44K |
|
18
Equinix
EQIX
$107B
| $222M | 1.11% |
488,904
+12,325
| +3% | +$5.02M |
|
19
CALL
Lowe's Companies
LOW
$116B
| $218M | 1.09% |
1,993,600
-700
| -0% | -$69.9K |
|
20
Mastercard
MA
$477B
| $200M | 1% |
848,581
+778
| +0.1% | +$167K |
|
21
RingCentral
RNG
$4.05B
| $198M | 0.99% |
1,837,497
-3,018
| -0.2% | -$297K |
|
22
Visa
V
$677B
| $196M | 0.98% |
1,257,833
-42,064
| -3% | -$6.06M |
|
23
American Tower
AMT
$77.7B
| $194M | 0.97% |
986,394
-76,393
| -7% | -$13.4M |
|
|
24
Boeing
BA
$165B
| $191M | 0.95% |
500,876
-138,817
| -22% | -$53.4M |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $184M | 0.92% |
2,020,775
+246,250
| +14% | +$21.1M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alkeon Capital Management held 145 positions worth $20B, up 30% from $15.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alkeon Capital Management deployed $1.41B of net new capital in Q1 2019, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was TransDigm Group: 237,219 shares worth $108M.
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.
On the sell side, the largest reduction was NetEase, an estimated $95.1M trimmed.
- Alkeon Capital Management's largest Q1 2019 buy was TransDigm Group: 237,219 shares worth $108M.
- Alkeon Capital Management added most to ASPEN TECHNOLOGY INC in Q1 2019, an estimated $61M increase.
- Alkeon Capital Management's biggest Q1 2019 reduction was NetEase, cutting an estimated $95.1M.
- Alkeon Capital Management fully exited Broadcom in Q1 2019, selling an estimated $43.5M.
- Alkeon Capital Management's ten largest holdings make up 52% of its $20B portfolio in Q1 2019.
- Alkeon Capital Management opened 23 new positions and closed 14 in Q1 2019.
- Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $20B.
Based on Alkeon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.