We are live on
!
Find out more
Alkeon Capital Management Portfolio holdings
AUM
$59.5B
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
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
$59.2B
AUM Growth
-$8.49B
(-13%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-13.2%
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 | Technology | 23.79% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Communication Services | 4.36% |
| 4 | Financials | 3.87% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $15.3B | 25.83% |
42,750,000
-13,040,000
| -23% | -$4.8B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.23B | 15.57% |
21,500,000
-7,500,000
| -26% | -$3.31B |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $1.03B | 1.74% |
3,031,718
+62,591
| +2% | +$22.5M |
|
|
4
Synopsys
SNPS
$74.5B
| $1B | 1.69% |
3,351,459
+643,878
| +24% | +$195M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $906M | 1.53% |
6,777,740
-17,900
| -0.3% | -$2.44M |
|
6
Microsoft
MSFT
$2.89T
| $873M | 1.47% |
3,096,021
-7,603
| -0.2% | -$2.21M |
|
7
Amazon
AMZN
$2.49T
| $827M | 1.4% |
5,036,760
+193,480
| +4% | +$33.4M |
|
8
Cadence Design Systems
CDNS
$93.4B
| $793M | 1.34% |
5,235,473
-11,510
| -0.2% | -$1.75M |
|
9
RingCentral
RNG
$4.5B
| $784M | 1.32% |
3,602,593
-18,856
| -0.5% | -$4.78M |
|
10
Mercado Libre
MELI
$92.3B
| $748M | 1.26% |
445,136
+73,829
| +20% | +$128M |
|
|
11
UiPath
PATH
$6.02B
| $661M | 1.11% |
12,554,814
+11,854,814
| +1,694% | +$718M |
|
12
CALL
Booking.com
BKNG
$145B
| $653M | 1.1% |
6,875,000
| – | – |
|
13
CALL
Shopify
SHOP
$165B
| $610M | 1.03% |
4,500,000
| – | – |
|
14
Chipotle Mexican Grill
CMG
$42.6B
| $595M | 1% |
16,361,350
-43,500
| -0.3% | -$1.58M |
|
15
KLA
KLAC
$266B
| $552M | 0.93% |
16,489,500
+1,439,590
| +10% | +$48.1M |
|
16
Twilio
TWLO
$29.5B
| $511M | 0.86% |
1,602,272
-83,506
| -5% | -$30.4M |
|
|
XYZ
17
CALL
Block Inc
XYZ
$48.4B
| $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
$165B
| $491M | 0.83% |
3,618,050
-8,740
| -0.2% | -$1.31M |
|
20
FIVE9
FIVN
$1.96B
| $481M | 0.81% |
3,009,147
-10,371
| -0.3% | -$1.89M |
|
21
Atlassian
TEAM
$24.3B
| $460M | 0.78% |
1,175,761
+280,847
| +31% | +$93.8M |
|
|
22
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $460M | 0.78% |
3,440,000
-1,474,000
| -30% | -$201M |
|
23
TJX Companies
TJX
$173B
| $434M | 0.73% |
6,584,386
+484,054
| +8% | +$33.8M |
|
24
Teradyne
TER
$52.4B
| $434M | 0.73% |
3,972,406
-11,517
| -0.3% | -$1.4M |
|
25
Expedia Group
EXPE
$33.4B
| $419M | 0.71% |
2,558,872
+89,192
| +4% | +$13.8M |
|
Similar funds
QCM
NAMI
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 withdrew a net $7.82B in Q3 2021, closing 19 positions and reducing 72 holdings. Its most notable exit was Pinterest, an estimated $357M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Alkeon Capital Management opened a new position in Peloton Interactive worth $283M.
- 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.