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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
+4.7%
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
-$5.26B
(-8.9%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
190
New
14
Increased
43
Reduced
46
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$849M |
| 2 |
Alibaba
BABA
|
+$551M |
| 3 |
dLocal
DLO
|
+$178M |
| 4 |
Baidu
BIDU
|
+$156M |
| 5 |
NetEase
NTES
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$311M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$214M |
| 5 |
Twilio
TWLO
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.7% |
| 5 | Real Estate | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$447B
| $14.8B | 27.44% |
37,242,700
-5,507,300
| -13% | -$2.13B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.03B | 9.33% |
10,600,000
-10,900,000
| -51% | -$5B |
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $982M | 1.82% |
6,777,740
| – | – |
|
|
4
Qualcomm
QCOM
$177B
| $970M | 1.8% |
+5,305,000
| New | +$849M |
|
|
5
Synopsys
SNPS
$74.5B
| $970M | 1.8% |
2,632,459
-719,000
| -21% | -$242M |
|
6
Microsoft
MSFT
$2.95T
| $907M | 1.68% |
2,696,021
-400,000
| -13% | -$130M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $885M | 1.64% |
2,631,718
-400,000
| -13% | -$133M |
|
8
Amazon
AMZN
$2.48T
| $840M | 1.56% |
5,036,760
| – | – |
|
9
Cadence Design Systems
CDNS
$97B
| $802M | 1.49% |
4,305,473
-930,000
| -18% | -$162M |
|
10
KLA
KLAC
$253B
| $726M | 1.35% |
16,889,500
+400,000
| +2% | +$15.4M |
|
11
RingCentral
RNG
$4.76B
| $705M | 1.31% |
3,765,093
+162,500
| +5% | +$36.1M |
|
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
| $614M | 1.14% |
4,240,000
+800,000
| +23% | +$115M |
|
13
Teradyne
TER
$49.3B
| $612M | 1.13% |
3,742,406
-230,000
| -6% | -$32.4M |
|
14
CALL
Zoom
ZM
$26.8B
| $566M | 1.05% |
3,078,100
+2,150,000
| +232% | +$506M |
|
15
TJX Companies
TJX
$176B
| $561M | 1.04% |
7,384,386
+800,000
| +12% | +$55.5M |
|
16
Lam Research
LRCX
$337B
| $551M | 1.02% |
7,665,430
+1,950,000
| +34% | +$122M |
|
17
UiPath
PATH
$6.23B
| $548M | 1.01% |
12,704,814
+150,000
| +1% | +$7.4M |
|
|
18
Alibaba
BABA
$277B
| $540M | 1% |
4,549,954
+3,782,500
| +493% | +$551M |
|
19
Mercado Libre
MELI
$94.5B
| $540M | 1% |
400,426
-44,710
| -10% | -$62.8M |
|
20
Expedia Group
EXPE
$35B
| $535M | 0.99% |
2,958,872
+400,000
| +16% | +$68M |
|
21
Chipotle Mexican Grill
CMG
$42.6B
| $502M | 0.93% |
14,361,350
-2,000,000
| -12% | -$70.4M |
|
22
Shopify
SHOP
$171B
| $493M | 0.91% |
3,578,050
-40,000
| -1% | -$5.84M |
|
23
TSMC
TSM
$2.04T
| $491M | 0.91% |
4,080,929
+1,025,000
| +34% | +$120M |
|
24
Carlyle Group
CG
$16.7B
| $482M | 0.89% |
8,783,685
+1,100,700
| +14% | +$59.9M |
|
25
CALL
Booking.com
BKNG
$152B
| $480M | 0.89% |
5,000,000
-1,875,000
| -27% | -$178M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alkeon Capital Management held 190 positions worth $54B, down 8.9% from $59.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alkeon Capital Management withdrew a net $7.55B in Q4 2021, closing 38 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $311M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in Qualcomm worth $970M.
- Alkeon Capital Management's largest Q4 2021 buy was Qualcomm: 5,305,000 shares worth $970M.
- Alkeon Capital Management added most to Alibaba in Q4 2021, an estimated $551M increase.
- Alkeon Capital Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $246M.
- Alkeon Capital Management fully exited Netflix in Q4 2021, selling an estimated $311M.
- Alkeon Capital Management's ten largest holdings make up 50% of its $54B portfolio in Q4 2021.
- Alkeon Capital Management opened 14 new positions and closed 38 in Q4 2021.
- Alkeon Capital Management's portfolio value fell 8.9% quarter-over-quarter to $54B.
Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.