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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
+6.23%
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
$25.9B
AUM Growth
-$5.02B
(-16%)
Cap. Flow
-$1,000M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
139
New
6
Increased
35
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$150M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Lowe's Companies
LOW
|
+$87.7M |
| 4 |
Uber
UBER
|
+$62.9M |
| 5 |
Baidu
BIDU
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$161M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$126M |
| 4 |
Atlassian
TEAM
|
+$121M |
| 5 |
Lam Research
LRCX
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Financials | 6.39% |
| 4 | Communication Services | 6.11% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$446B
| $3.96B | 15.27% |
30,986,600
-43,400
| -0.1% | -$12M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.86B | 11.06% |
7,489,400
-10,600
| -0.1% | -$4.07M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.51T
| $963M | 3.72% |
8,000,000
+3,000,000
| +60% | +$352M |
|
4
CALL
Booking.com
BKNG
$153B
| $600M | 2.32% |
7,447,500
+2,447,500
| +49% | +$186M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $586M | 2.26% |
4,872,348
+1,276,582
| +36% | +$150M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $555M | 2.14% |
6,294,095
-1,690,581
| -21% | -$161M |
|
7
Synopsys
SNPS
$74B
| $535M | 2.06% |
1,674,272
-249,166
| -13% | -$78M |
|
8
Cadence Design Systems
CDNS
$95.8B
| $448M | 1.73% |
2,790,200
-412,527
| -13% | -$65.9M |
|
9
CALL
Amazon
AMZN
$2.49T
| $419M | 1.62% |
4,992,600
+742,600
| +17% | +$73.4M |
|
10
Visa
V
$702B
| $418M | 1.61% |
2,009,791
-303,223
| -13% | -$61.1M |
|
11
TJX Companies
TJX
$176B
| $405M | 1.56% |
5,083,573
-68,195
| -1% | -$5.04M |
|
12
Carlyle Group
CG
$16.8B
| $392M | 1.51% |
13,125,161
+333,224
| +3% | +$9.51M |
|
13
Mastercard
MA
$497B
| $371M | 1.43% |
1,065,967
-160,361
| -13% | -$52.8M |
|
14
CALL
American Express
AXP
$227B
| $367M | 1.42% |
2,484,300
-15,700
| -0.6% | -$2.33M |
|
|
15
Amazon
AMZN
$2.49T
| $364M | 1.41% |
4,337,299
-407,684
| -9% | -$40.3M |
|
16
TSMC
TSM
$2.03T
| $353M | 1.36% |
4,737,187
-455,513
| -9% | -$33M |
|
17
CALL
Hilton Worldwide
HLT
$73.3B
| $347M | 1.34% |
2,745,900
+495,900
| +22% | +$65.3M |
|
18
Mercado Libre
MELI
$94.8B
| $344M | 1.33% |
406,871
-42,381
| -9% | -$37.7M |
|
19
Analog Devices
ADI
$181B
| $334M | 1.29% |
2,036,921
-306,556
| -13% | -$47.9M |
|
20
Qualcomm
QCOM
$174B
| $323M | 1.25% |
2,934,103
-316,634
| -10% | -$37M |
|
21
Microsoft
MSFT
$2.96T
| $322M | 1.24% |
1,342,582
-201,164
| -13% | -$48.3M |
|
|
22
Uber
UBER
$142B
| $317M | 1.22% |
12,807,842
+2,298,021
| +22% | +$62.9M |
|
|
23
CALL
Microsoft
MSFT
$2.96T
| $299M | 1.16% |
1,248,100
+248,100
| +25% | +$59.5M |
|
|
24
Baidu
BIDU
$35.6B
| $289M | 1.12% |
2,526,264
+555,221
| +28% | +$56.7M |
|
25
CALL
Tesla
TSLA
$1.21T
| $277M | 1.07% |
2,246,600
-3,400
| -0.2% | -$644K |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alkeon Capital Management held 139 positions worth $25.9B, down 16% from $30.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alkeon Capital Management withdrew a net $1,000M in Q4 2022, closing 12 positions and reducing 74 holdings. Its most notable exit was Alteryx Inc, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alkeon Capital Management opened a new position in DICE Therapeutics, Inc. Common Stock worth $32.4M.
- Alkeon Capital Management's largest Q4 2022 buy was DICE Therapeutics, Inc. Common Stock: 1,038,125 shares worth $32.4M.
- Alkeon Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $150M increase.
- Alkeon Capital Management's biggest Q4 2022 reduction was KLA, cutting an estimated $195M.
- Alkeon Capital Management fully exited Alteryx Inc in Q4 2022, selling an estimated $126M.
- Alkeon Capital Management's ten largest holdings make up 44% of its $25.9B portfolio in Q4 2022.
- Alkeon Capital Management opened 6 new positions and closed 12 in Q4 2022.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $25.9B.
Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.