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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
+0.43%
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
$30.9B
AUM Growth
-$6.22B
(-17%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
153
New
9
Increased
32
Reduced
69
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$151M |
| 2 |
Zoom
ZM
|
+$116M |
| 3 |
BILL Holdings
BILL
|
+$110M |
| 4 |
TSMC
TSM
|
+$105M |
| 5 |
Expedia Group
EXPE
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$170M |
| 2 |
Qualcomm
QCOM
|
+$135M |
| 3 |
Lam Research
LRCX
|
+$121M |
| 4 |
Burlington
BURL
|
+$113M |
| 5 |
DoorDash
DASH
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.43% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $8.29B | 26.81% |
31,030,000
-7,862,700
| -20% | -$2.37B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.68B | 8.66% |
7,500,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $764M | 2.47% |
7,984,676
-284,324
| -3% | -$31.5M |
|
4
CALL
Meta Platforms (Facebook)
META
$1.7T
| $678M | 2.19% |
5,000,000
| – | – |
|
5
CALL
Tesla
TSLA
$1.42T
| $597M | 1.93% |
2,250,000
| – | – |
|
6
Synopsys
SNPS
$73.1B
| $588M | 1.9% |
1,923,438
-222,282
| -10% | -$75.3M |
|
7
CALL
Apple
AAPL
$4.86T
| $553M | 1.79% |
+4,000,000
| New | +$628M |
|
8
Amazon
AMZN
$2.73T
| $536M | 1.73% |
4,744,983
-135,340
| -3% | -$17.1M |
|
9
Cadence Design Systems
CDNS
$76.9B
| $523M | 1.69% |
3,202,727
-367,688
| -10% | -$63.2M |
|
|
10
Meta Platforms (Facebook)
META
$1.7T
| $488M | 1.58% |
3,595,766
-448,461
| -11% | -$72.7M |
|
|
11
CALL
Amazon
AMZN
$2.73T
| $480M | 1.55% |
4,250,000
-250,000
| -6% | -$31.6M |
|
12
Visa
V
$701B
| $411M | 1.33% |
2,313,014
-46,455
| -2% | -$9.45M |
|
|
13
KLA
KLAC
$221B
| $381M | 1.23% |
12,604,670
-4,894,760
| -28% | -$170M |
|
14
Mercado Libre
MELI
$96.3B
| $372M | 1.2% |
449,252
+9,228
| +2% | +$7.93M |
|
|
15
Qualcomm
QCOM
$192B
| $367M | 1.19% |
3,250,737
-985,604
| -23% | -$135M |
|
16
Microsoft
MSFT
$3.75T
| $360M | 1.16% |
1,543,746
-120,967
| -7% | -$31.9M |
|
|
17
TSMC
TSM
$2.17T
| $356M | 1.15% |
5,192,700
+1,264,579
| +32% | +$105M |
|
18
Mastercard
MA
$503B
| $349M | 1.13% |
1,226,328
-31,317
| -2% | -$10.4M |
|
19
CALL
American Express
AXP
$221B
| $337M | 1.09% |
2,500,000
| – | – |
|
20
Carlyle Group
CG
$14.9B
| $331M | 1.07% |
12,791,937
-196,748
| -2% | -$6.48M |
|
21
CALL
Booking.com
BKNG
$132B
| $329M | 1.06% |
5,000,000
| – | – |
|
22
Analog Devices
ADI
$175B
| $327M | 1.06% |
2,343,477
-676,272
| -22% | -$107M |
|
23
TJX Companies
TJX
$139B
| $320M | 1.03% |
5,151,768
-556,809
| -10% | -$35M |
|
|
24
Lam Research
LRCX
$342B
| $307M | 0.99% |
8,375,350
-2,728,550
| -25% | -$121M |
|
25
Chipotle Mexican Grill
CMG
$46.9B
| $286M | 0.92% |
9,514,800
-1,137,450
| -11% | -$35.3M |
|
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Alkeon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alkeon Capital Management held 153 positions worth $30.9B, down 17% from $37.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alkeon Capital Management withdrew a net $1.48B in Q3 2022, closing 20 positions and reducing 69 holdings. Its most notable exit was Burlington, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in BILL Holdings worth $102M.
- Alkeon Capital Management's largest Q3 2022 buy was BILL Holdings: 768,735 shares worth $102M.
- Alkeon Capital Management added most to Alibaba in Q3 2022, an estimated $151M increase.
- Alkeon Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $170M.
- Alkeon Capital Management fully exited Burlington in Q3 2022, selling an estimated $113M.
- Alkeon Capital Management's ten largest holdings make up 51% of its $30.9B portfolio in Q3 2022.
- Alkeon Capital Management opened 9 new positions and closed 20 in Q3 2022.
- Alkeon Capital Management's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Alkeon Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.