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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
+11.01%
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
$54B
AUM Growth
+$14.5B
(+37%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
166
New
21
Increased
55
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$285M |
| 2 |
Pinterest
PINS
|
+$235M |
| 3 |
CoStar Group
CSGP
|
+$221M |
| 4 |
Meta Platforms (Facebook)
META
|
+$181M |
| 5 |
TJX Companies
TJX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$242M |
| 2 |
Mercado Libre
MELI
|
+$165M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$164M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$94.8M |
| 5 |
Boeing
BA
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Consumer Discretionary | 7.33% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.2% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15B | 27.85% |
44,925,000
| – | – |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.54B | 13.95% |
+22,500,000
| New | +$7.46B |
|
3
PUT
Invesco QQQ Trust
QQQ
$445B
| $6.36B | 11.78% |
22,900,000
+6,500,000
| +40% | +$1.76B |
|
4
RingCentral
RNG
$4.77B
| $1B | 1.86% |
3,654,897
| – | – |
|
5
Microsoft
MSFT
$2.92T
| $821M | 1.52% |
3,905,299
+425,000
| +12% | +$89.3M |
|
6
Amazon
AMZN
$2.48T
| $807M | 1.49% |
5,126,960
-450,000
| -8% | -$70.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $785M | 1.45% |
2,996,243
+700,000
| +30% | +$181M |
|
8
Cadence Design Systems
CDNS
$95.1B
| $593M | 1.1% |
5,556,760
+415,000
| +8% | +$43.7M |
|
9
Synopsys
SNPS
$73.5B
| $576M | 1.07% |
2,689,809
+305,000
| +13% | +$62.1M |
|
|
10
Mercado Libre
MELI
$94.4B
| $553M | 1.02% |
510,839
-152,400
| -23% | -$165M |
|
11
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $542M | 1% |
7,400,000
+6,400,000
| +640% | +$488M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $492M | 0.91% |
6,709,520
+30,000
| +0.4% | +$2.29M |
|
|
13
Apple
AAPL
$4.99T
| $480M | 0.89% |
4,149,000
-2,215,000
| -35% | -$242M |
|
14
JD.com
JD
$42.9B
| $476M | 0.88% |
6,131,251
+600,000
| +11% | +$41.7M |
|
15
Sea Limited
SE
$65.8B
| $448M | 0.83% |
2,911,021
-290,400
| -9% | -$39.2M |
|
16
CALL
Adobe
ADBE
$99B
| $446M | 0.83% |
910,000
+510,000
| +128% | +$237M |
|
17
Chipotle Mexican Grill
CMG
$43B
| $437M | 0.81% |
17,583,800
+500,000
| +3% | +$12.1M |
|
18
CALL
Procter & Gamble
PG
$347B
| $415M | 0.77% |
2,988,200
| – | – |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $407M | 0.75% |
1,483,250
-325,000
| -18% | -$94.8M |
|
20
Alibaba
BABA
$276B
| $400M | 0.74% |
1,360,975
| – | – |
|
21
KLA
KLAC
$249B
| $374M | 0.69% |
19,280,170
+1,200,000
| +7% | +$23.7M |
|
22
Shopify
SHOP
$169B
| $359M | 0.67% |
3,514,090
+400,000
| +13% | +$39.8M |
|
23
FIVE9
FIVN
$2.08B
| $352M | 0.65% |
2,711,708
+400,000
| +17% | +$48.1M |
|
24
Equinix
EQIX
$102B
| $351M | 0.65% |
462,104
+30,000
| +7% | +$22.7M |
|
25
Intercontinental Exchange
ICE
$86.4B
| $336M | 0.62% |
3,359,191
+97,500
| +3% | +$9.61M |
|
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QCM
NAMI
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 deployed $10.7B of net new capital in Q3 2020, opening 21 new positions and adding to 55 existing holdings. Its largest new stake was Salesforce: 1,300,000 shares worth $327M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $242M trimmed.
- 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.