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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
+11.01%
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
$54B
AUM Growth
+$14.5B
Cap. Flow
+$1.03B
Cap. Flow %
1.91%
Top 10 Hldgs %
63.09%
Holding
166
New
21
Increased
55
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$285M
2
PINS icon
Pinterest
PINS
+$235M
3
CSGP icon
CoStar Group
CSGP
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$181M
5
TJX icon
TJX Companies
TJX
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
MELI icon
Mercado Libre
MELI
+$165M
3
IMMU
Immunomedics Inc
IMMU
+$164M
4
COUP
Coupa Software Incorporated
COUP
+$94.8M
5
BA icon
Boeing
BA
+$91.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.59%
2 Technology 18.34%
3 Consumer Discretionary 7.33%
4 Communication Services 3.81%
5 Financials 3.2%
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
$15B 27.85%
44,925,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.54B 13.95%
+22,500,000
New +$7.46B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$6.36B 11.78%
22,900,000
+6,500,000
+40% +$1.76B
RNG icon
4
RingCentral
RNG
$6.04B
$1B 1.86%
3,654,897
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$821M 1.52%
3,905,299
+425,000
+12% +$89.3M
AMZN icon
6
Amazon
AMZN
$2.73T
$807M 1.49%
5,126,960
-450,000
-8% -$70.9M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$785M 1.45%
2,996,243
+700,000
+30% +$181M
CDNS icon
8
Cadence Design Systems
CDNS
$76.9B
$593M 1.1%
5,556,760
+415,000
+8% +$43.7M
SNPS icon
9
Synopsys
SNPS
$73.1B
$576M 1.07%
2,689,809
+305,000
+13% +$62.1M
MELI icon
10
Mercado Libre
MELI
$96.3B
$553M 1.02%
510,839
-152,400
-23% -$165M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$542M 1%
7,400,000
+6,400,000
+640% +$488M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$492M 0.91%
6,709,520
+30,000
+0.4% +$2.29M
AAPL icon
13
Apple
AAPL
$4.86T
$480M 0.89%
4,149,000
-2,215,000
-35% -$242M
JD icon
14
JD.com
JD
$36.8B
$476M 0.88%
6,131,251
+600,000
+11% +$41.7M
SE icon
15
Sea Limited
SE
$66.6B
$448M 0.83%
2,911,021
-290,400
-9% -$39.2M
ADBE icon
16
CALL
Adobe
ADBE
$106B
$446M 0.83%
910,000
+510,000
+128% +$237M
CMG icon
17
Chipotle Mexican Grill
CMG
$46.9B
$437M 0.81%
17,583,800
+500,000
+3% +$12.1M
PG icon
18
CALL
Procter & Gamble
PG
$339B
$415M 0.77%
2,988,200
– –
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$407M 0.75%
1,483,250
-325,000
-18% -$94.8M
BABA icon
20
Alibaba
BABA
$272B
$400M 0.74%
1,360,975
– –
KLAC icon
21
KLA
KLAC
$221B
$374M 0.69%
19,280,170
+1,200,000
+7% +$23.7M
SHOP icon
22
Shopify
SHOP
$172B
$359M 0.67%
3,514,090
+400,000
+13% +$39.8M
FIVN icon
23
FIVE9
FIVN
$2.37B
$352M 0.65%
2,711,708
+400,000
+17% +$48.1M
EQIX icon
24
Equinix
EQIX
$98.5B
$351M 0.65%
462,104
+30,000
+7% +$22.7M
ICE icon
25
Intercontinental Exchange
ICE
$88.6B
$336M 0.62%
3,359,191
+97,500
+3% +$9.61M
1
2 3 4 5

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Alkeon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alkeon Capital Management held 166 positions worth $54B, up 37% from $39.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alkeon Capital Management's Q3 2020 filing shows 21 new, 55 increased, 22 reduced and 21 closed positions. Its largest new stake was Salesforce: 1,300,000 shares worth $327M. The largest sale was Apple, an estimated $242M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2020 buy was Salesforce: 1,300,000 shares worth $327M.
  • Alkeon Capital Management added most to CoStar Group in Q3 2020, an estimated $221M increase.
  • Alkeon Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $242M.
  • Alkeon Capital Management fully exited Immunomedics Inc in Q3 2020, selling an estimated $164M.
  • Alkeon Capital Management's ten largest holdings make up 63% of its $54B portfolio in Q3 2020.
  • Alkeon Capital Management opened 21 new positions and closed 21 in Q3 2020.
  • Alkeon Capital Management's portfolio value rose 37% quarter-over-quarter to $54B.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.