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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $74.1B
1-Year Est. Return 71.18%
This Fund
S&P 500
This Quarter Est. Return
+21.2%
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
$45.4B
AUM Growth
+$19.5B
Cap. Flow
+$119M
Cap. Flow %
0.26%
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$337M
2
BABA icon
Alibaba
BABA
+$239M
3
TSM icon
TSMC
TSM
+$187M
4
PDD icon
Pinduoduo
PDD
+$168M
5
ADI icon
Analog Devices
ADI
+$134M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$125M
2
LOW icon
Lowe's Companies
LOW
+$115M
3
LRCX icon
Lam Research
LRCX
+$91.1M
4
SNPS icon
Synopsys
SNPS
+$83M
5
TER icon
Teradyne
TER
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 13.54%
3 Consumer Discretionary 7.39%
4 Communication Services 5.87%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$16.5B 36.32%
51,386,600
+20,400,000
+66% +$6.02B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.52B 12.16%
13,489,400
+6,000,000
+80% +$2.39B
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.45B 3.2%
6,850,568
+1,978,220
+41% +$337M
AMZN icon
4
CALL
Amazon
AMZN
$2.73T
$878M 1.93%
8,500,000
+3,507,400
+70% +$339M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.7T
$847M 1.86%
3,994,500
-4,005,500
-50% -$682M
BKNG icon
6
CALL
Booking.com
BKNG
$132B
$846M 1.86%
7,970,000
+522,500
+7% +$50.9M
TSM icon
7
TSMC
TSM
$2.17T
$635M 1.4%
6,824,326
+2,087,139
+44% +$187M
TSLA icon
8
CALL
Tesla
TSLA
$1.42T
$622M 1.37%
3,000,000
+753,400
+34% +$131M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$615M 1.36%
5,932,065
-362,030
-6% -$34.7M
MELI icon
10
Mercado Libre
MELI
$96.3B
$585M 1.29%
443,758
+36,887
+9% +$42M
AXP icon
11
CALL
American Express
AXP
$221B
$575M 1.27%
3,484,300
+1,000,000
+40% +$166M
SNPS icon
12
Synopsys
SNPS
$73.1B
$557M 1.23%
1,441,960
-232,312
-14% -$83M
ADI icon
13
Analog Devices
ADI
$175B
$549M 1.21%
2,782,640
+745,719
+37% +$134M
CDNS icon
14
Cadence Design Systems
CDNS
$76.9B
$506M 1.11%
2,407,482
-382,718
-14% -$72.4M
MSFT icon
15
CALL
Microsoft
MSFT
$3.75T
$504M 1.11%
1,748,100
+500,000
+40% +$128M
AMZN icon
16
Amazon
AMZN
$2.73T
$479M 1.05%
4,634,458
+297,159
+7% +$28.7M
BABA icon
17
Alibaba
BABA
$272B
$472M 1.04%
4,614,632
+2,382,175
+107% +$239M
HLT icon
18
CALL
Hilton Worldwide
HLT
$69.9B
$457M 1.01%
3,245,900
+500,000
+18% +$70.4M
ASML icon
19
ASML
ASML
$605B
$437M 0.96%
641,274
+156,488
+32% +$100M
TJX icon
20
TJX Companies
TJX
$139B
$413M 0.91%
5,270,979
+187,406
+4% +$14.7M
BIDU icon
21
Baidu
BIDU
$31.4B
$402M 0.89%
2,664,524
+138,260
+5% +$19.6M
TSM icon
22
CALL
TSMC
TSM
$2.17T
$395M 0.87%
4,245,600
+1,250,000
+42% +$112M
CG icon
23
Carlyle Group
CG
$14.9B
$391M 0.86%
12,603,933
-521,228
-4% -$17.4M
V icon
24
Visa
V
$701B
$389M 0.86%
1,727,213
-282,578
-14% -$62.9M
MSFT icon
25
Microsoft
MSFT
$3.75T
$364M 0.8%
1,262,106
-80,476
-6% -$20.5M
1
2 3 4 5

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Alkeon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alkeon Capital Management held 134 positions worth $45.4B, up 75% from $25.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alkeon Capital Management's Q1 2023 filing shows 7 new, 41 increased, 58 reduced and 8 closed positions. Its largest new stake was 89bio: 500,000 shares worth $7.62M. The largest sale was Chipotle Mexican Grill, an estimated $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alkeon Capital Management's largest Q1 2023 buy was 89bio: 500,000 shares worth $7.62M.
  • Alkeon Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $337M increase.
  • Alkeon Capital Management's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $125M.
  • Alkeon Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $44.3M.
  • Alkeon Capital Management's ten largest holdings make up 63% of its $45.4B portfolio in Q1 2023.
  • Alkeon Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Alkeon Capital Management's portfolio value rose 75% quarter-over-quarter to $45.4B.

Based on Alkeon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.