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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.91%
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
$26.8B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
154
New
17
Increased
28
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$122M |
| 2 |
KKR & Co
KKR
|
+$113M |
| 3 |
Fidelity National Information Services
FIS
|
+$105M |
| 4 |
ANSS
Ansys
ANSS
|
+$72.6M |
| 5 |
Shopify
SHOP
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$167M |
| 2 |
Alibaba
BABA
|
+$151M |
| 3 |
HubSpot
HUBS
|
+$144M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$143M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.9B | 44.51% |
37,125,000
-3,745,200
| -9% | -$1.15B |
|
2
CALL
Apple
AAPL
$4.86T
| $617M | 2.3% |
8,400,000
-1,200,000
| -13% | -$77.2M |
|
3
CALL
Mercado Libre
MELI
$96.3B
| $429M | 1.6% |
750,000
-494,500
| -40% | -$274M |
|
4
CALL
Procter & Gamble
PG
$339B
| $373M | 1.39% |
2,988,200
-2,000,000
| -40% | -$245M |
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $372M | 1.38% |
5,547,520
-8,000
| -0.1% | -$516K |
|
6
Cadence Design Systems
CDNS
$76.9B
| $357M | 1.33% |
5,141,760
-10,000
| -0.2% | -$671K |
|
7
Amazon
AMZN
$2.73T
| $356M | 1.33% |
3,856,960
-250,000
| -6% | -$22.1M |
|
8
Synopsys
SNPS
$73.1B
| $353M | 1.31% |
2,534,809
-523,700
| -17% | -$71.8M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $346M | 1.29% |
1,684,243
| – | – |
|
10
RingCentral
RNG
$6.04B
| $335M | 1.25% |
1,984,897
-322,600
| -14% | -$53.2M |
|
11
Intercontinental Exchange
ICE
$88.6B
| $271M | 1.01% |
2,928,691
-5,000
| -0.2% | -$464K |
|
12
CALL
Trade Desk
TTD
$7.03B
| $260M | 0.97% |
10,000,000
| – | – |
|
13
CALL
Netflix
NFLX
$334B
| $259M | 0.96% |
8,000,000
+3,000,000
| +60% | +$88.9M |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246M | 0.92% |
2,036,932
| – | – |
|
15
CALL
Lowe's Companies
LOW
$111B
| $239M | 0.89% |
1,993,600
| – | – |
|
|
16
Shopify
SHOP
$172B
| $237M | 0.88% |
5,964,090
+1,664,090
| +39% | +$56.3M |
|
17
Global Payments
GPN
$23.9B
| $235M | 0.87% |
1,286,186
+260,000
| +25% | +$44.6M |
|
18
Sea Limited
SE
$66.6B
| $230M | 0.86% |
5,724,616
+600,000
| +12% | +$20.2M |
|
19
Microsoft
MSFT
$3.75T
| $230M | 0.85% |
1,455,299
-375,000
| -20% | -$55.1M |
|
20
Mastercard
MA
$503B
| $223M | 0.83% |
746,581
-100,000
| -12% | -$28.2M |
|
21
TransDigm Group
TDG
$61.4B
| $222M | 0.83% |
397,019
+57,300
| +17% | +$31.4M |
|
22
Equinix
EQIX
$98.5B
| $222M | 0.83% |
380,104
-100,600
| -21% | -$56.5M |
|
23
Visa
V
$701B
| $213M | 0.79% |
1,133,833
-120,000
| -10% | -$21.6M |
|
24
SS&C Technologies
SSNC
$19.1B
| $213M | 0.79% |
3,469,730
| – | – |
|
25
Analog Devices
ADI
$175B
| $202M | 0.75% |
1,701,646
-550,000
| -24% | -$62M |
|
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Alkeon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alkeon Capital Management held 154 positions worth $26.8B, down 5.4% from $28.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Alkeon Capital Management withdrew a net $1.28B in Q4 2019, closing 21 positions and reducing 47 holdings. Its most notable exit was HubSpot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in TSMC worth $134M.
- Alkeon Capital Management's largest Q4 2019 buy was TSMC: 2,300,000 shares worth $134M.
- Alkeon Capital Management added most to KKR & Co in Q4 2019, an estimated $113M increase.
- Alkeon Capital Management's biggest Q4 2019 reduction was ZENDESK INC, cutting an estimated $167M.
- Alkeon Capital Management fully exited HubSpot in Q4 2019, selling an estimated $144M.
- Alkeon Capital Management's ten largest holdings make up 58% of its $26.8B portfolio in Q4 2019.
- Alkeon Capital Management opened 17 new positions and closed 21 in Q4 2019.
- Alkeon Capital Management's portfolio value fell 5.4% quarter-over-quarter to $26.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.