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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
-14.08%
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
$49.9B
AUM Growth
-$4.08B
(-7.6%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
169
New
17
Increased
38
Reduced
75
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$614M |
| 2 |
American Express
AXP
|
+$273M |
| 3 |
Visa
V
|
+$168M |
| 4 |
Carlyle Group
CG
|
+$123M |
| 5 |
Lam Research
LRCX
|
+$88.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$265M |
| 2 |
Qualcomm
QCOM
|
+$202M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$201M |
| 4 |
Microsoft
MSFT
|
+$181M |
| 5 |
Gartner
IT
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 8.03% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$445B
| $14.9B | 29.77% |
40,988,800
+3,746,100
| +10% | +$1.33B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.79B | 9.59% |
10,600,000
| – | – |
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $889M | 1.78% |
4,000,000
+3,300,000
| +471% | +$825M |
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $819M | 1.64% |
5,886,700
-891,040
| -13% | -$121M |
|
5
Amazon
AMZN
$2.49T
| $809M | 1.62% |
4,964,320
-72,440
| -1% | -$11.2M |
|
6
Synopsys
SNPS
$72.9B
| $796M | 1.6% |
2,389,765
-242,694
| -9% | -$75.8M |
|
|
7
CALL
Amazon
AMZN
$2.49T
| $733M | 1.47% |
4,500,000
+2,000,000
| +80% | +$309M |
|
8
Cadence Design Systems
CDNS
$94B
| $691M | 1.38% |
4,200,473
-105,000
| -2% | -$16.1M |
|
9
CALL
Tesla
TSLA
$1.21T
| $647M | 1.3% |
+1,800,000
| New | +$561M |
|
|
10
Microsoft
MSFT
$2.92T
| $646M | 1.29% |
2,095,438
-600,583
| -22% | -$181M |
|
|
11
Qualcomm
QCOM
$172B
| $627M | 1.26% |
4,101,480
-1,203,520
| -23% | -$202M |
|
|
12
Sony
SONY
$133B
| $598M | 1.2% |
28,504,500
+28,229,500
| +10,265% | +$614M |
|
13
KLA
KLAC
$253B
| $594M | 1.19% |
16,213,710
-675,790
| -4% | -$25.3M |
|
|
14
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $556M | 1.11% |
4,000,000
-240,000
| -6% | -$32.6M |
|
|
15
Carlyle Group
CG
$16.7B
| $555M | 1.11% |
11,353,685
+2,570,000
| +29% | +$123M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $506M | 1.01% |
2,277,274
-354,444
| -13% | -$88.6M |
|
17
Mercado Libre
MELI
$94.6B
| $502M | 1.01% |
422,245
+21,819
| +5% | +$23.7M |
|
|
18
Lam Research
LRCX
$340B
| $494M | 0.99% |
9,190,960
+1,525,530
| +20% | +$88.8M |
|
|
19
Visa
V
$702B
| $488M | 0.98% |
2,201,878
+776,415
| +54% | +$168M |
|
20
CALL
Workday
WDAY
$39.1B
| $479M | 0.96% |
+2,000,000
| New | +$477M |
|
21
CALL
Booking.com
BKNG
$154B
| $470M | 0.94% |
5,000,000
| – | – |
|
22
Mastercard
MA
$497B
| $457M | 0.92% |
1,278,179
+137,089
| +12% | +$49.3M |
|
23
CALL
Adobe
ADBE
$98.7B
| $456M | 0.91% |
+1,000,000
| New | +$481M |
|
24
CALL
NVIDIA
NVDA
$4.78T
| $437M | 0.87% |
16,000,000
+8,000,000
| +100% | +$201M |
|
25
RingCentral
RNG
$4.75B
| $435M | 0.87% |
3,715,093
-50,000
| -1% | -$7.36M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alkeon Capital Management held 169 positions worth $49.9B, down 7.6% from $54B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management deployed $2.86B of net new capital in Q1 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was American Express: 1,512,619 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $265M trimmed.
- Alkeon Capital Management's largest Q1 2022 buy was American Express: 1,512,619 shares worth $283M.
- Alkeon Capital Management added most to Sony in Q1 2022, an estimated $614M increase.
- Alkeon Capital Management's biggest Q1 2022 reduction was Alibaba, cutting an estimated $265M.
- Alkeon Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $201M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $49.9B portfolio in Q1 2022.
- Alkeon Capital Management opened 17 new positions and closed 24 in Q1 2022.
- Alkeon Capital Management's portfolio value fell 7.6% quarter-over-quarter to $49.9B.
Based on Alkeon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.