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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
+0.33%
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
$67.3B
AUM Growth
+$5.83B
(+9.5%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
194
New
31
Increased
78
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$366M |
| 2 |
Expedia Group
EXPE
|
+$342M |
| 3 |
Netflix
NFLX
|
+$292M |
| 4 |
Lyft
LYFT
|
+$284M |
| 5 |
Burlington
BURL
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$344M |
| 2 |
Alibaba
BABA
|
+$294M |
| 3 |
Pinterest
PINS
|
+$245M |
| 4 |
Sea Limited
SE
|
+$237M |
| 5 |
Salesforce
CRM
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 4.08% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $14.9B | 22.21% |
37,700,000
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$447B
| $12.8B | 19.02% |
40,090,000
+6,938,700
| +21% | +$2.22B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $6.34B | 9.43% |
16,000,000
+5,700,000
| +55% | +$2.2B |
|
4
PUT
VanEck Semiconductor ETF
SMH
$64.4B
| $974M | 1.45% |
8,000,000
| – | – |
|
5
RingCentral
RNG
$4.75B
| $934M | 1.39% |
3,134,449
-367,553
| -10% | -$135M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $875M | 1.3% |
2,970,976
+12,341
| +0.4% | +$3.32M |
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $821M | 1.22% |
7,958,000
-1,468,000
| -16% | -$145M |
|
8
Cadence Design Systems
CDNS
$96.2B
| $787M | 1.17% |
5,746,983
+130,929
| +2% | +$17.6M |
|
9
Amazon
AMZN
$2.49T
| $749M | 1.11% |
4,843,280
+8,820
| +0.2% | +$1.4M |
|
10
Microsoft
MSFT
$2.95T
| $732M | 1.09% |
3,104,827
-806,689
| -21% | -$187M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $705M | 1.05% |
6,832,760
+1,355,580
| +25% | +$134M |
|
12
Synopsys
SNPS
$74.1B
| $674M | 1% |
2,719,652
+4,779
| +0.2% | +$1.21M |
|
13
Twilio
TWLO
$29.4B
| $666M | 0.99% |
1,954,120
+12,416
| +0.6% | +$4.65M |
|
14
CALL
Booking.com
BKNG
$152B
| $641M | 0.95% |
6,875,000
+1,875,000
| +38% | +$167M |
|
15
Apple
AAPL
$4.99T
| $561M | 0.83% |
4,594,139
-34,116
| -0.7% | -$4.38M |
|
|
16
Pinterest
PINS
$13.6B
| $507M | 0.75% |
6,847,599
-3,288,545
| -32% | -$245M |
|
17
TSMC
TSM
$2.04T
| $499M | 0.74% |
4,218,040
+1,412,644
| +50% | +$175M |
|
18
Mercado Libre
MELI
$94.6B
| $495M | 0.74% |
336,307
-36,640
| -10% | -$62.2M |
|
19
Teradyne
TER
$49.1B
| $486M | 0.72% |
3,989,981
+684,396
| +21% | +$86M |
|
20
FIVE9
FIVN
$2.06B
| $473M | 0.7% |
3,028,654
+9,158
| +0.3% | +$1.56M |
|
21
Chipotle Mexican Grill
CMG
$42.5B
| $466M | 0.69% |
16,404,850
+38,400
| +0.2% | +$1.11M |
|
22
KLA
KLAC
$252B
| $441M | 0.66% |
13,349,910
-2,050,320
| -13% | -$61.8M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $418M | 0.62% |
1,641,161
+201,563
| +14% | +$63.5M |
|
24
Global Payments
GPN
$23.4B
| $408M | 0.61% |
2,023,484
-574,192
| -22% | -$114M |
|
25
TJX Companies
TJX
$176B
| $404M | 0.6% |
6,112,792
+13,774
| +0.2% | +$922K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alkeon Capital Management held 194 positions worth $67.3B, up 9.5% from $61.4B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alkeon Capital Management deployed $4.68B of net new capital in Q1 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Uber: 6,550,000 shares worth $357M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Bilibili, an estimated $344M trimmed.
- Alkeon Capital Management's largest Q1 2021 buy was Uber: 6,550,000 shares worth $357M.
- Alkeon Capital Management added most to PayPal in Q1 2021, an estimated $202M increase.
- Alkeon Capital Management's biggest Q1 2021 reduction was Bilibili, cutting an estimated $344M.
- Alkeon Capital Management fully exited Salesforce in Q1 2021, selling an estimated $212M.
- Alkeon Capital Management's ten largest holdings make up 59% of its $67.3B portfolio in Q1 2021.
- Alkeon Capital Management opened 31 new positions and closed 20 in Q1 2021.
- Alkeon Capital Management's portfolio value rose 9.5% quarter-over-quarter to $67.3B.
Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.