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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
195
New
15
Increased
41
Reduced
72
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$718M |
| 2 |
Peloton Interactive
PTON
|
+$359M |
| 3 |
Gartner
IT
|
+$355M |
| 4 |
Synopsys
SNPS
|
+$195M |
| 5 |
KE Holdings
BEKE
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$357M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Bilibili
BILI
|
+$98.6M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$52.2M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.53% |
| 2 | Technology | 23.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 4.36% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $15.3B | 25.83% |
42,750,000
-13,040,000
| -23% | -$4.8B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.23B | 15.57% |
21,500,000
-7,500,000
| -26% | -$3.31B |
|
3
Meta Platforms (Facebook)
META
$1.7T
| $1.03B | 1.74% |
3,031,718
+62,591
| +2% | +$22.5M |
|
|
4
Synopsys
SNPS
$73.1B
| $1B | 1.69% |
3,351,459
+643,878
| +24% | +$195M |
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $906M | 1.53% |
6,777,740
-17,900
| -0.3% | -$2.44M |
|
6
Microsoft
MSFT
$3.75T
| $873M | 1.47% |
3,096,021
-7,603
| -0.2% | -$2.21M |
|
7
Amazon
AMZN
$2.73T
| $827M | 1.4% |
5,036,760
+193,480
| +4% | +$33.4M |
|
8
Cadence Design Systems
CDNS
$76.9B
| $793M | 1.34% |
5,235,473
-11,510
| -0.2% | -$1.75M |
|
9
RingCentral
RNG
$6.04B
| $784M | 1.32% |
3,602,593
-18,856
| -0.5% | -$4.78M |
|
10
Mercado Libre
MELI
$96.3B
| $748M | 1.26% |
445,136
+73,829
| +20% | +$128M |
|
|
11
UiPath
PATH
$7.64B
| $661M | 1.11% |
12,554,814
+11,854,814
| +1,694% | +$718M |
|
12
CALL
Booking.com
BKNG
$132B
| $653M | 1.1% |
6,875,000
| – | – |
|
13
CALL
Shopify
SHOP
$172B
| $610M | 1.03% |
4,500,000
| – | – |
|
14
Chipotle Mexican Grill
CMG
$46.9B
| $595M | 1% |
16,361,350
-43,500
| -0.3% | -$1.58M |
|
15
KLA
KLAC
$221B
| $552M | 0.93% |
16,489,500
+1,439,590
| +10% | +$48.1M |
|
16
Twilio
TWLO
$35.6B
| $511M | 0.86% |
1,602,272
-83,506
| -5% | -$30.4M |
|
|
XYZ
17
CALL
Block Inc
XYZ
$47.8B
| $504M | 0.85% |
2,100,000
| – | – |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $501M | 0.85% |
2,864,815
+142,047
| +5% | +$24.4M |
|
|
19
Shopify
SHOP
$172B
| $491M | 0.83% |
3,618,050
-8,740
| -0.2% | -$1.31M |
|
20
FIVE9
FIVN
$2.37B
| $481M | 0.81% |
3,009,147
-10,371
| -0.3% | -$1.89M |
|
21
Atlassian
TEAM
$48.8B
| $460M | 0.78% |
1,175,761
+280,847
| +31% | +$93.8M |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $460M | 0.78% |
3,440,000
-1,474,000
| -30% | -$201M |
|
23
TJX Companies
TJX
$139B
| $434M | 0.73% |
6,584,386
+484,054
| +8% | +$33.8M |
|
24
Teradyne
TER
$51.5B
| $434M | 0.73% |
3,972,406
-11,517
| -0.3% | -$1.4M |
|
25
Expedia Group
EXPE
$34.5B
| $419M | 0.71% |
2,558,872
+89,192
| +4% | +$13.8M |
|
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Alkeon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alkeon Capital Management held 195 positions worth $59.2B, down 13% from $67.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alkeon Capital Management deployed $2.49B of net new capital in Q3 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Peloton Interactive: 3,247,076 shares worth $283M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $332M trimmed.
- Alkeon Capital Management's largest Q3 2021 buy was Peloton Interactive: 3,247,076 shares worth $283M.
- Alkeon Capital Management added most to UiPath in Q3 2021, an estimated $718M increase.
- Alkeon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $332M.
- Alkeon Capital Management fully exited Pinterest in Q3 2021, selling an estimated $357M.
- Alkeon Capital Management's ten largest holdings make up 53% of its $59.2B portfolio in Q3 2021.
- Alkeon Capital Management opened 15 new positions and closed 19 in Q3 2021.
- Alkeon Capital Management's portfolio value fell 13% quarter-over-quarter to $59.2B.
Based on Alkeon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.