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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
+12.3%
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
$57.2B
AUM Growth
+$11.8B
(+26%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
131
New
5
Increased
39
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
New Oriental
EDU
|
+$121M |
| 5 |
Amazon
AMZN
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Pinduoduo
PDD
|
+$112M |
| 3 |
TSMC
TSM
|
+$77M |
| 4 |
Synopsys
SNPS
|
+$70.1M |
| 5 |
Lam Research
LRCX
|
+$70M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Communication Services | 6.08% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $29.4B | 51.37% |
79,500,000
+28,113,400
| +55% | +$9.46B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.66B | 4.65% |
6,000,000
-7,489,400
| -56% | -$3.14B |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $1.75B | 3.05% |
6,085,074
-765,494
| -11% | -$189M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.38B | 2.41% |
4,792,300
+797,800
| +20% | +$197M |
|
|
5
CALL
Amazon
AMZN
$2.5T
| $1.25B | 2.19% |
9,600,000
+1,100,000
| +13% | +$126M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15B | 2.02% |
9,637,206
+3,705,141
| +62% | +$426M |
|
|
7
CALL
Microsoft
MSFT
$2.84T
| $1.02B | 1.79% |
3,000,000
+1,251,900
| +72% | +$392M |
|
8
CALL
Tesla
TSLA
$1.24T
| $785M | 1.37% |
3,000,000
| – | – |
|
|
9
Amazon
AMZN
$2.5T
| $717M | 1.25% |
5,498,678
+864,220
| +19% | +$98.7M |
|
|
10
Microsoft
MSFT
$2.84T
| $639M | 1.12% |
1,876,411
+614,305
| +49% | +$193M |
|
|
11
TSMC
TSM
$2.09T
| $605M | 1.06% |
5,996,476
-827,850
| -12% | -$77M |
|
|
12
Synopsys
SNPS
$71.5B
| $552M | 0.97% |
1,267,864
-174,096
| -12% | -$70.1M |
|
13
CALL
NVIDIA
NVDA
$5.01T
| $550M | 0.96% |
+13,000,000
| New | +$432M |
|
14
Analog Devices
ADI
$181B
| $522M | 0.91% |
2,679,242
-103,398
| -4% | -$19.1M |
|
15
Cadence Design Systems
CDNS
$90B
| $497M | 0.87% |
2,119,716
-287,766
| -12% | -$62.6M |
|
16
CALL
Booking.com
BKNG
$138B
| $486M | 0.85% |
4,500,000
-3,470,000
| -44% | -$367M |
|
17
Mercado Libre
MELI
$91.3B
| $463M | 0.81% |
390,488
-53,270
| -12% | -$67M |
|
18
TJX Companies
TJX
$170B
| $434M | 0.76% |
5,114,105
-156,874
| -3% | -$12.4M |
|
19
Uber
UBER
$134B
| $425M | 0.74% |
9,855,188
-1,355,276
| -12% | -$50.4M |
|
20
ASML
ASML
$675B
| $407M | 0.71% |
561,132
-80,142
| -12% | -$54.5M |
|
21
Carlyle Group
CG
$16.3B
| $387M | 0.68% |
12,125,201
-478,732
| -4% | -$14M |
|
22
KLA
KLAC
$275B
| $367M | 0.64% |
7,569,130
+1,497,900
| +25% | +$62.6M |
|
23
PUT
Zoom
ZM
$25.8B
| $367M | 0.64% |
5,400,000
+1,400,000
| +35% | +$93.6M |
|
24
Baidu
BIDU
$35.8B
| $366M | 0.64% |
2,670,635
+6,111
| +0.2% | +$800K |
|
25
CALL
Hilton Worldwide
HLT
$74B
| $364M | 0.64% |
2,500,000
-745,900
| -23% | -$106M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alkeon Capital Management held 131 positions worth $57.2B, up 26% from $45.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Alkeon Capital Management deployed $5.57B of net new capital in Q2 2023, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 425,000 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $189M trimmed.
- Alkeon Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 425,000 shares worth $157M.
- Alkeon Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $426M increase.
- Alkeon Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $189M.
- Alkeon Capital Management fully exited Peloton Interactive in Q2 2023, selling an estimated $40M.
- Alkeon Capital Management's ten largest holdings make up 71% of its $57.2B portfolio in Q2 2023.
- Alkeon Capital Management opened 5 new positions and closed 15 in Q2 2023.
- Alkeon Capital Management's portfolio value rose 26% quarter-over-quarter to $57.2B.
Based on Alkeon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.