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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$28.4B
AUM Growth
+$3.11B
Cap. Flow
+$649M
Cap. Flow %
2.29%
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
SHOP icon
Shopify
SHOP
+$147M
3
HUBS icon
HubSpot
HUBS
+$111M
4
ESTC icon
Elastic
ESTC
+$80M
5
PCTY icon
Paylocity
PCTY
+$78.3M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$66.2M
2
ZEN
ZENDESK INC
ZEN
+$58.7M
3
GD icon
General Dynamics
GD
+$53.1M
4
BWXT icon
BWX Technologies
BWXT
+$46.6M
5
SSNC icon
SS&C Technologies
SSNC
+$45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 16.69%
3 Consumer Discretionary 5.04%
4 Financials 3.88%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.1B 42.76%
40,870,200
+4,780,200
+13% +$1.41B
MELI icon
2
CALL
Mercado Libre
MELI
$96.3B
$686M 2.42%
1,244,500
– –
PG icon
3
CALL
Procter & Gamble
PG
$339B
$620M 2.19%
4,988,200
– –
AAPL icon
4
CALL
Apple
AAPL
$4.86T
$538M 1.9%
+9,600,000
New +$502M
SNPS icon
5
Synopsys
SNPS
$73.1B
$420M 1.48%
3,058,509
-7,000
-0.2% -$946K
AMZN icon
6
Amazon
AMZN
$2.73T
$356M 1.26%
4,106,960
– –
CDNS icon
7
Cadence Design Systems
CDNS
$76.9B
$340M 1.2%
5,151,760
-37,000
-0.7% -$2.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$339M 1.2%
5,555,520
– –
NOW icon
9
CALL
ServiceNow
NOW
$147B
$317M 1.12%
6,250,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$300M 1.06%
1,684,243
– –
CRM icon
11
CALL
Salesforce
CRM
$214B
$296M 1.05%
1,997,000
+1,497,000
+299% +$228M
RNG icon
12
RingCentral
RNG
$6.04B
$290M 1.02%
2,307,497
+475,000
+26% +$62.3M
BABA icon
13
Alibaba
BABA
$272B
$283M 1%
1,695,140
– –
EQIX icon
14
Equinix
EQIX
$98.5B
$277M 0.98%
480,704
-25,000
-5% -$13.4M
ADBE icon
15
PUT
Adobe
ADBE
$106B
$276M 0.97%
+1,000,000
New +$292M
ICE icon
16
Intercontinental Exchange
ICE
$88.6B
$271M 0.95%
2,933,691
– –
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$261M 0.92%
2,011,775
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$254M 0.9%
1,830,299
– –
ADI icon
19
Analog Devices
ADI
$175B
$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
MA icon
21
Mastercard
MA
$503B
$230M 0.81%
846,581
– –
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$223M 0.79%
3,315,382
– –
LOW icon
23
CALL
Lowe's Companies
LOW
$111B
$219M 0.77%
1,993,600
– –
V icon
24
Visa
V
$701B
$216M 0.76%
1,253,833
– –
WDAY icon
25
CALL
Workday
WDAY
$46.8B
$214M 0.75%
1,258,200
– –
1
2 3 4 5

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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's Q3 2019 filing shows 17 new, 45 increased, 16 reduced and 26 closed positions. Its largest new stake was Shopify: 4,300,000 shares worth $134M. The largest sale was Rapid7, an estimated $66.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.