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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
+47.08%
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
$39.5B
AUM Growth
+$16.1B
(+69%)
Cap. Flow
+$8.14B
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
160
New
24
Increased
48
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$212M |
| 2 |
Twilio
TWLO
|
+$193M |
| 3 |
Lowe's Companies
LOW
|
+$190M |
| 4 |
Mercado Libre
MELI
|
+$180M |
| 5 |
KLA
KLAC
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$121M |
| 2 |
Booking.com
BKNG
|
+$94.2M |
| 3 |
Microchip Technology
MCHP
|
+$93.6M |
| 4 |
Amazon
AMZN
|
+$84.5M |
| 5 |
JD.com
JD
|
+$75.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.83% |
| 4 | Communication Services | 3.81% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.9B | 35.04% |
44,925,000
+12,100,000
| +37% | +$3.54B |
|
2
PUT
Invesco QQQ Trust
QQQ
$448B
| $4.06B | 10.27% |
+16,400,000
| New | +$3.68B |
|
3
RingCentral
RNG
$4.45B
| $1.04B | 2.64% |
3,654,897
+325,000
| +10% | +$82.2M |
|
|
4
Amazon
AMZN
$2.49T
| $769M | 1.95% |
5,576,960
-700,000
| -11% | -$84.5M |
|
5
Microsoft
MSFT
$2.91T
| $708M | 1.79% |
3,480,299
| – | – |
|
|
6
Mercado Libre
MELI
$93B
| $654M | 1.65% |
663,239
+240,639
| +57% | +$180M |
|
7
Apple
AAPL
$4.94T
| $580M | 1.47% |
6,364,000
+1,100,000
| +21% | +$85.2M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $521M | 1.32% |
2,296,243
-288,000
| -11% | -$60.1M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $501M | 1.27% |
1,808,250
| – | – |
|
10
Cadence Design Systems
CDNS
$94.2B
| $493M | 1.25% |
5,141,760
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4T
| $474M | 1.2% |
6,679,520
+432,000
| +7% | +$29.1M |
|
12
Synopsys
SNPS
$75.2B
| $465M | 1.18% |
2,384,809
| – | – |
|
13
CALL
Netflix
NFLX
$296B
| $364M | 0.92% |
8,000,000
| – | – |
|
14
Chipotle Mexican Grill
CMG
$42.4B
| $360M | 0.91% |
17,083,800
+2,675,000
| +19% | +$49.5M |
|
15
CALL
Procter & Gamble
PG
$346B
| $357M | 0.9% |
2,988,200
| – | – |
|
|
16
KLA
KLAC
$262B
| $352M | 0.89% |
18,080,170
+9,100,000
| +101% | +$156M |
|
|
17
CALL
Amazon
AMZN
$2.49T
| $345M | 0.87% |
2,500,000
-1,300,000
| -34% | -$157M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $345M | 0.87% |
2,588,782
+200,000
| +8% | +$19.7M |
|
19
Sea Limited
SE
$64.2B
| $343M | 0.87% |
3,201,421
-1,000,000
| -24% | -$72.4M |
|
|
20
JD.com
JD
$41.7B
| $333M | 0.84% |
5,531,251
-1,500,000
| -21% | -$75.9M |
|
21
Okta
OKTA
$24.2B
| $320M | 0.81% |
1,597,000
| – | – |
|
22
Equinix
EQIX
$104B
| $303M | 0.77% |
432,104
+52,000
| +14% | +$35.2M |
|
23
Intercontinental Exchange
ICE
$83.6B
| $299M | 0.76% |
3,261,691
+673,000
| +26% | +$61.6M |
|
|
24
Shopify
SHOP
$162B
| $296M | 0.75% |
3,114,090
-1,750,000
| -36% | -$121M |
|
25
Alibaba
BABA
$274B
| $294M | 0.74% |
1,360,975
+368,835
| +37% | +$76.8M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alkeon Capital Management held 160 positions worth $39.5B, up 69% from $23.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $8.14B of net new capital in Q2 2020, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Twilio: 1,202,500 shares worth $264M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Shopify, an estimated $121M trimmed.
- Alkeon Capital Management's largest Q2 2020 buy was Twilio: 1,202,500 shares worth $264M.
- Alkeon Capital Management added most to ServiceNow in Q2 2020, an estimated $212M increase.
- Alkeon Capital Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $121M.
- Alkeon Capital Management fully exited Booking.com in Q2 2020, selling an estimated $94.2M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $39.5B portfolio in Q2 2020.
- Alkeon Capital Management opened 24 new positions and closed 15 in Q2 2020.
- Alkeon Capital Management's portfolio value rose 69% quarter-over-quarter to $39.5B.
Based on Alkeon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.