We are live on ! Find out more
Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+23.56%
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
$61.4B
AUM Growth
+$7.43B
Cap. Flow
-$1B
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.32%
Holding
179
New
34
Increased
69
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
TWLO icon
Twilio
TWLO
+$215M
3
GPN icon
Global Payments
GPN
+$177M
4
PINS icon
Pinterest
PINS
+$176M
5
TEAM icon
Atlassian
TEAM
+$167M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$259M
2
MELI icon
Mercado Libre
MELI
+$194M
3
FIS icon
Fidelity National Information Services
FIS
+$143M
4
JOYY
JOYY Inc
JOYY
+$123M
5
LOW icon
Lowe's Companies
LOW
+$122M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Consumer Discretionary 7.5%
3 Communication Services 4.16%
4 Financials 3.26%
5 Healthcare 2.82%
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
$783B
$14.1B 22.94%
37,700,000
-7,225,000
-16% -$2.56B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$445B
$10.4B 16.93%
33,151,300
+10,251,300
+45% +$3.01B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.85B 6.27%
10,300,000
-12,200,000
-54% -$4.33B
RNG icon
4
RingCentral
RNG
$4.77B
$1.33B 2.16%
3,502,002
-152,895
-4% -$47.6M
SMH icon
5
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$874M 1.42%
+8,000,000
New +$793M
MSFT icon
6
Microsoft
MSFT
$2.92T
$870M 1.42%
3,911,516
+6,217
+0.2% +$1.34M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$826M 1.34%
9,426,000
+2,026,000
+27% +$170M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$808M 1.32%
2,958,635
-37,608
-1% -$10.3M
AMZN icon
9
Amazon
AMZN
$2.48T
$787M 1.28%
4,834,460
-292,500
-6% -$46.7M
CDNS icon
10
Cadence Design Systems
CDNS
$95.1B
$766M 1.25%
5,616,054
+59,294
+1% +$6.96M
SNPS icon
11
Synopsys
SNPS
$73.5B
$704M 1.15%
2,714,873
+25,064
+0.9% +$5.78M
PINS icon
12
Pinterest
PINS
$13.6B
$668M 1.09%
10,136,144
+2,926,144
+41% +$176M
TWLO icon
13
Twilio
TWLO
$29.5B
$657M 1.07%
1,941,704
+689,204
+55% +$215M
MELI icon
14
Mercado Libre
MELI
$94.4B
$625M 1.02%
372,947
-137,892
-27% -$194M
AAPL icon
15
Apple
AAPL
$4.99T
$614M 1%
4,628,255
+479,255
+12% +$57.6M
GPN icon
16
Global Payments
GPN
$23.9B
$560M 0.91%
2,597,676
+951,490
+58% +$177M
JD icon
17
JD.com
JD
$42.9B
$540M 0.88%
6,143,471
+12,220
+0.2% +$1.02M
AAPL icon
18
CALL
Apple
AAPL
$4.99T
$532M 0.87%
+4,009,500
New +$482M
FIVN icon
19
FIVE9
FIVN
$2.08B
$527M 0.86%
3,019,496
+307,788
+11% +$46.8M
BABA icon
20
Alibaba
BABA
$276B
$515M 0.84%
2,214,754
+853,779
+63% +$237M
BILI icon
21
Bilibili
BILI
$7.56B
$489M 0.8%
5,709,886
+1,372,843
+32% +$80.4M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$488M 0.79%
1,439,598
-43,652
-3% -$13.5M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$480M 0.78%
5,477,180
-1,232,340
-18% -$104M
SE icon
24
Sea Limited
SE
$65.8B
$470M 0.77%
2,363,401
-547,620
-19% -$97.5M
CMG icon
25
Chipotle Mexican Grill
CMG
$43B
$454M 0.74%
16,366,450
-1,217,350
-7% -$31.9M
1
2 3 4 5

Similar funds

Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alkeon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Alkeon Capital Management held 179 positions worth $61.4B, up 14% from $54B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alkeon Capital Management's Q4 2020 filing shows 34 new, 69 increased, 34 reduced and 16 closed positions. Its largest new stake was Atlassian: 791,723 shares worth $185M. The largest sale was ASML, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alkeon Capital Management's largest Q4 2020 buy was Atlassian: 791,723 shares worth $185M.
  • Alkeon Capital Management added most to Alibaba in Q4 2020, an estimated $237M increase.
  • Alkeon Capital Management's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $194M.
  • Alkeon Capital Management fully exited ASML in Q4 2020, selling an estimated $259M.
  • Alkeon Capital Management's ten largest holdings make up 56% of its $61.4B portfolio in Q4 2020.
  • Alkeon Capital Management opened 34 new positions and closed 16 in Q4 2020.
  • Alkeon Capital Management's portfolio value rose 14% quarter-over-quarter to $61.4B.

Based on Alkeon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.