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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
-17.94%
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
$37.2B
AUM Growth
-$12.8B
(-26%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
153
New
8
Increased
51
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$341M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 4 |
Baidu
BIDU
|
+$129M |
| 5 |
Twilio
TWLO
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$500M |
| 2 |
RTX Corp
RTX
|
+$240M |
| 3 |
Gartner
IT
|
+$199M |
| 4 |
Alibaba
BABA
|
+$155M |
| 5 |
American Express
AXP
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.35% |
| 2 | Technology | 19.68% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $10.9B | 29.34% |
38,892,700
-2,096,100
| -5% | -$650M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.83B | 7.62% |
7,500,000
-3,100,000
| -29% | -$1.27B |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $901M | 2.43% |
8,269,000
+2,382,300
| +40% | +$280M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.7T
| $806M | 2.17% |
5,000,000
+1,000,000
| +25% | +$193M |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $652M | 1.76% |
4,044,227
+1,766,953
| +78% | +$341M |
|
6
Synopsys
SNPS
$73.1B
| $652M | 1.75% |
2,145,720
-244,045
| -10% | -$73.6M |
|
7
KLA
KLAC
$221B
| $558M | 1.5% |
17,499,430
+1,285,720
| +8% | +$43.2M |
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $545M | 1.47% |
5,000,000
+1,000,000
| +25% | +$118M |
|
9
Qualcomm
QCOM
$192B
| $541M | 1.46% |
4,236,341
+134,861
| +3% | +$18.3M |
|
10
Cadence Design Systems
CDNS
$76.9B
| $536M | 1.44% |
3,570,415
-630,058
| -15% | -$95.1M |
|
11
Amazon
AMZN
$2.73T
| $518M | 1.4% |
4,880,323
-83,997
| -2% | -$10.5M |
|
12
CALL
Tesla
TSLA
$1.42T
| $505M | 1.36% |
2,250,000
+450,000
| +25% | +$123M |
|
|
13
CALL
Amazon
AMZN
$2.73T
| $478M | 1.29% |
4,500,000
| – | – |
|
14
Lam Research
LRCX
$342B
| $473M | 1.27% |
11,103,900
+1,912,940
| +21% | +$91.1M |
|
15
Visa
V
$701B
| $465M | 1.25% |
2,359,469
+157,591
| +7% | +$32.6M |
|
16
Analog Devices
ADI
$175B
| $441M | 1.19% |
3,019,749
+584,316
| +24% | +$92M |
|
17
Microsoft
MSFT
$3.75T
| $428M | 1.15% |
1,664,713
-430,725
| -21% | -$117M |
|
18
Carlyle Group
CG
$14.9B
| $411M | 1.11% |
12,988,685
+1,635,000
| +14% | +$62.7M |
|
19
Mastercard
MA
$503B
| $397M | 1.07% |
1,257,645
-20,534
| -2% | -$7.07M |
|
20
CALL
Zoom
ZM
$27.8B
| $378M | 1.02% |
3,500,000
+2,000,000
| +133% | +$211M |
|
21
CALL
Adobe
ADBE
$106B
| $366M | 0.99% |
1,000,000
| – | – |
|
|
22
CALL
Qualcomm
QCOM
$192B
| $351M | 0.95% |
2,750,000
+250,000
| +10% | +$33.9M |
|
23
CALL
Booking.com
BKNG
$132B
| $350M | 0.94% |
5,000,000
| – | – |
|
|
24
CALL
American Express
AXP
$221B
| $347M | 0.93% |
+2,500,000
| New | +$413M |
|
|
25
ASML
ASML
$605B
| $330M | 0.89% |
+693,681
| New | +$387M |
|
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Alkeon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alkeon Capital Management held 153 positions worth $37.2B, down 26% from $49.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management's Q2 2022 filing shows 8 new, 51 increased, 61 reduced and 9 closed positions. Its largest new stake was ASML: 693,681 shares worth $330M. The largest sale was Sony, an estimated $500M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alkeon Capital Management's largest Q2 2022 buy was ASML: 693,681 shares worth $330M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $341M increase.
- Alkeon Capital Management's biggest Q2 2022 reduction was Sony, cutting an estimated $500M.
- Alkeon Capital Management fully exited RTX Corp in Q2 2022, selling an estimated $240M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $37.2B portfolio in Q2 2022.
- Alkeon Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Alkeon Capital Management's portfolio value fell 26% quarter-over-quarter to $37.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.