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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
+2.2%
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
$28.4B
AUM Growth
+$3.11B
(+12%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
163
New
17
Increased
45
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$161M |
| 2 |
Shopify
SHOP
|
+$147M |
| 3 |
HubSpot
HUBS
|
+$111M |
| 4 |
Elastic
ESTC
|
+$80M |
| 5 |
Paylocity
PCTY
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$66.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$58.7M |
| 3 |
General Dynamics
GD
|
+$53.1M |
| 4 |
BWX Technologies
BWXT
|
+$46.6M |
| 5 |
SS&C Technologies
SSNC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Financials | 3.88% |
| 4 | Communication Services | 3.64% |
| 5 | Industrials | 2.93% |
| 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
| $12.1B | 42.76% |
40,870,200
+4,780,200
| +13% | +$1.41B |
|
2
CALL
Mercado Libre
MELI
$91.3B
| $686M | 2.42% |
1,244,500
| – | – |
|
3
CALL
Procter & Gamble
PG
$343B
| $620M | 2.19% |
4,988,200
| – | – |
|
4
CALL
Apple
AAPL
$4.89T
| $538M | 1.9% |
+9,600,000
| New | +$502M |
|
5
Synopsys
SNPS
$71.5B
| $420M | 1.48% |
3,058,509
-7,000
| -0.2% | -$946K |
|
6
Amazon
AMZN
$2.5T
| $356M | 1.26% |
4,106,960
| – | – |
|
7
Cadence Design Systems
CDNS
$90B
| $340M | 1.2% |
5,151,760
-37,000
| -0.7% | -$2.6M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $339M | 1.2% |
5,555,520
| – | – |
|
9
CALL
ServiceNow
NOW
$102B
| $317M | 1.12% |
6,250,000
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $300M | 1.06% |
1,684,243
| – | – |
|
11
CALL
Salesforce
CRM
$134B
| $296M | 1.05% |
1,997,000
+1,497,000
| +299% | +$228M |
|
12
RingCentral
RNG
$4.05B
| $290M | 1.02% |
2,307,497
+475,000
| +26% | +$62.3M |
|
13
Alibaba
BABA
$269B
| $283M | 1% |
1,695,140
| – | – |
|
14
Equinix
EQIX
$107B
| $277M | 0.98% |
480,704
-25,000
| -5% | -$13.4M |
|
15
PUT
Adobe
ADBE
$89.5B
| $276M | 0.97% |
+1,000,000
| New | +$292M |
|
16
Intercontinental Exchange
ICE
$82.4B
| $271M | 0.95% |
2,933,691
| – | – |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $261M | 0.92% |
2,011,775
| – | – |
|
18
Microsoft
MSFT
$2.84T
| $254M | 0.9% |
1,830,299
| – | – |
|
19
Analog Devices
ADI
$181B
| $252M | 0.89% |
2,251,646
-212,500
| -9% | -$24.1M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $251M | 0.88% |
2,036,932
+330,000
| +19% | +$40.6M |
|
21
Mastercard
MA
$477B
| $230M | 0.81% |
846,581
| – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $223M | 0.79% |
3,315,382
| – | – |
|
23
CALL
Lowe's Companies
LOW
$116B
| $219M | 0.77% |
1,993,600
| – | – |
|
24
Visa
V
$677B
| $216M | 0.76% |
1,253,833
| – | – |
|
25
CALL
Workday
WDAY
$33.4B
| $214M | 0.75% |
1,258,200
| – | – |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Alkeon Capital Management held 163 positions worth $28.4B, up 12% from $25.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alkeon Capital Management deployed $3.21B of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Shopify: 4,300,000 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $58.7M trimmed.
- Alkeon Capital Management's largest Q3 2019 buy was Shopify: 4,300,000 shares worth $134M.
- Alkeon Capital Management added most to Alteryx Inc in Q3 2019, an estimated $161M increase.
- Alkeon Capital Management's biggest Q3 2019 reduction was ZENDESK INC, cutting an estimated $58.7M.
- Alkeon Capital Management fully exited Rapid7 in Q3 2019, selling an estimated $66.2M.
- Alkeon Capital Management's ten largest holdings make up 57% of its $28.4B portfolio in Q3 2019.
- Alkeon Capital Management opened 17 new positions and closed 26 in Q3 2019.
- Alkeon Capital Management's portfolio value rose 12% quarter-over-quarter to $28.4B.
Based on Alkeon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.