We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.63%
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
$23.4B
AUM Growth
-$3.42B
(-13%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
153
New
20
Increased
48
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
RingCentral
RNG
|
+$277M |
| 4 |
Mercado Libre
MELI
|
+$261M |
| 5 |
Amazon
AMZN
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$158M |
| 2 |
Sea Limited
SE
|
+$68.3M |
| 3 |
Shopify
SHOP
|
+$49.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$44.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.28% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.46B | 36.12% |
32,825,000
-4,300,000
| -12% | -$1.31B |
|
|
2
RingCentral
RNG
$4.83B
| $706M | 3.01% |
3,329,897
+1,345,000
| +68% | +$277M |
|
|
3
Amazon
AMZN
$2.44T
| $612M | 2.61% |
6,276,960
+2,420,000
| +63% | +$234M |
|
|
4
Microsoft
MSFT
$2.9T
| $549M | 2.34% |
3,480,299
+2,025,000
| +139% | +$333M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $431M | 1.84% |
2,584,243
+900,000
| +53% | +$176M |
|
|
6
CALL
Amazon
AMZN
$2.44T
| $370M | 1.58% |
3,800,000
+1,800,000
| +90% | +$174M |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $363M | 1.55% |
6,247,520
+700,000
| +13% | +$47.4M |
|
8
Cadence Design Systems
CDNS
$91.8B
| $340M | 1.45% |
5,141,760
| – | – |
|
|
9
Apple
AAPL
$4.97T
| $335M | 1.43% |
+5,264,000
| New | +$387M |
|
10
CALL
Procter & Gamble
PG
$340B
| $329M | 1.4% |
2,988,200
| – | – |
|
11
Synopsys
SNPS
$71.6B
| $307M | 1.31% |
2,384,809
-150,000
| -6% | -$21.3M |
|
12
CALL
Netflix
NFLX
$307B
| $300M | 1.28% |
8,000,000
| – | – |
|
13
JD.com
JD
$43.5B
| $285M | 1.22% |
7,031,251
+3,225,000
| +85% | +$129M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $253M | 1.08% |
1,808,250
+582,700
| +48% | +$90.2M |
|
15
Equinix
EQIX
$99.4B
| $237M | 1.01% |
380,104
| – | – |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $224M | 0.96% |
3,767,944
+600,000
| +19% | +$35.6M |
|
17
American Tower
AMT
$83.5B
| $220M | 0.94% |
1,011,394
+200,000
| +25% | +$46.5M |
|
18
Intercontinental Exchange
ICE
$87.2B
| $209M | 0.89% |
2,588,691
-340,000
| -12% | -$30.8M |
|
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $208M | 0.89% |
+10,000,000
| New | +$275M |
|
|
20
Mercado Libre
MELI
$94.5B
| $206M | 0.88% |
+422,600
| New | +$261M |
|
|
21
Shopify
SHOP
$168B
| $203M | 0.87% |
4,864,090
-1,100,000
| -18% | -$49.6M |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $200M | 0.85% |
2,101,620
+800,000
| +61% | +$99.4M |
|
23
Okta
OKTA
$23.8B
| $195M | 0.83% |
1,597,000
+200,000
| +14% | +$25.1M |
|
24
CALL
Trade Desk
TTD
$8.97B
| $193M | 0.82% |
10,000,000
| – | – |
|
25
Alibaba
BABA
$276B
| $193M | 0.82% |
992,140
+100,000
| +11% | +$20.9M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alkeon Capital Management held 153 positions worth $23.4B, down 13% from $26.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management deployed $925M of net new capital in Q1 2020, opening 20 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 5,264,000 shares worth $335M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sea Limited, an estimated $68.3M trimmed.
- Alkeon Capital Management's largest Q1 2020 buy was Apple: 5,264,000 shares worth $335M.
- Alkeon Capital Management added most to Microsoft in Q1 2020, an estimated $333M increase.
- Alkeon Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $68.3M.
- Alkeon Capital Management fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $158M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $23.4B portfolio in Q1 2020.
- Alkeon Capital Management opened 20 new positions and closed 17 in Q1 2020.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $23.4B.
Based on Alkeon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.