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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
+21.2%
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
$45.4B
AUM Growth
+$19.5B
(+75%)
Cap. Flow
+$9.13B
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
134
New
7
Increased
41
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$337M |
| 2 |
Alibaba
BABA
|
+$239M |
| 3 |
TSMC
TSM
|
+$187M |
| 4 |
Pinduoduo
PDD
|
+$168M |
| 5 |
Analog Devices
ADI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$125M |
| 2 |
Lowe's Companies
LOW
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$91.1M |
| 4 |
Synopsys
SNPS
|
+$83M |
| 5 |
Teradyne
TER
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Communication Services | 5.87% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$447B
| $16.5B | 36.32% |
51,386,600
+20,400,000
| +66% | +$6.02B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.52B | 12.16% |
13,489,400
+6,000,000
| +80% | +$2.39B |
|
|
3
Meta Platforms (Facebook)
META
$1.52T
| $1.45B | 3.2% |
6,850,568
+1,978,220
| +41% | +$337M |
|
4
CALL
Amazon
AMZN
$2.5T
| $878M | 1.93% |
8,500,000
+3,507,400
| +70% | +$339M |
|
|
5
CALL
Meta Platforms (Facebook)
META
$1.52T
| $847M | 1.86% |
3,994,500
-4,005,500
| -50% | -$682M |
|
6
CALL
Booking.com
BKNG
$158B
| $846M | 1.86% |
7,970,000
+522,500
| +7% | +$50.9M |
|
|
7
TSMC
TSM
$2.02T
| $635M | 1.4% |
6,824,326
+2,087,139
| +44% | +$187M |
|
8
CALL
Tesla
TSLA
$1.21T
| $622M | 1.37% |
3,000,000
+753,400
| +34% | +$131M |
|
9
Alphabet (Google) Class A
GOOGL
$4.18T
| $615M | 1.36% |
5,932,065
-362,030
| -6% | -$34.7M |
|
10
Mercado Libre
MELI
$96.1B
| $585M | 1.29% |
443,758
+36,887
| +9% | +$42M |
|
11
CALL
American Express
AXP
$227B
| $575M | 1.27% |
3,484,300
+1,000,000
| +40% | +$166M |
|
|
12
Synopsys
SNPS
$73.7B
| $557M | 1.23% |
1,441,960
-232,312
| -14% | -$83M |
|
|
13
Analog Devices
ADI
$179B
| $549M | 1.21% |
2,782,640
+745,719
| +37% | +$134M |
|
14
Cadence Design Systems
CDNS
$95.1B
| $506M | 1.11% |
2,407,482
-382,718
| -14% | -$72.4M |
|
15
CALL
Microsoft
MSFT
$2.96T
| $504M | 1.11% |
1,748,100
+500,000
| +40% | +$128M |
|
|
16
Amazon
AMZN
$2.5T
| $479M | 1.05% |
4,634,458
+297,159
| +7% | +$28.7M |
|
|
17
Alibaba
BABA
$282B
| $472M | 1.04% |
4,614,632
+2,382,175
| +107% | +$239M |
|
18
CALL
Hilton Worldwide
HLT
$73.3B
| $457M | 1.01% |
3,245,900
+500,000
| +18% | +$70.4M |
|
19
ASML
ASML
$621B
| $437M | 0.96% |
641,274
+156,488
| +32% | +$100M |
|
20
TJX Companies
TJX
$179B
| $413M | 0.91% |
5,270,979
+187,406
| +4% | +$14.7M |
|
21
Baidu
BIDU
$36.6B
| $402M | 0.89% |
2,664,524
+138,260
| +5% | +$19.6M |
|
|
22
CALL
TSMC
TSM
$2.02T
| $395M | 0.87% |
4,245,600
+1,250,000
| +42% | +$112M |
|
23
Carlyle Group
CG
$16.5B
| $391M | 0.86% |
12,603,933
-521,228
| -4% | -$17.4M |
|
24
Visa
V
$703B
| $389M | 0.86% |
1,727,213
-282,578
| -14% | -$62.9M |
|
|
25
Microsoft
MSFT
$2.96T
| $364M | 0.8% |
1,262,106
-80,476
| -6% | -$20.5M |
|
Similar funds
QCM
NAMI
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 deployed $9.13B of net new capital in Q1 2023, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was 89bio: 500,000 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $125M trimmed.
- 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.