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Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $59.5B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$55.9B
AUM Growth
-$1.25B
Cap. Flow
-$23.2M
Cap. Flow %
-0.04%
Top 10 Hldgs %
73.88%
Holding
121
New
5
Increased
28
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$192M
2
DELL icon
Dell
DELL
+$180M
3
ADBE icon
Adobe
ADBE
+$157M
4
AMZN icon
Amazon
AMZN
+$145M
5
DDOG icon
Datadog
DDOG
+$138M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
MSFT icon
Microsoft
MSFT
+$182M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$158M
4
SNPS icon
Synopsys
SNPS
+$156M
5
BILL icon
BILL Holdings
BILL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Communication Services 6.48%
3 Consumer Discretionary 4.87%
4 Financials 2.35%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$28.2B 50.49%
78,800,000
-700,000
-0.9% -$260M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.56B 4.59%
6,000,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.86B 3.32%
6,181,651
+96,577
+2% +$29.1M
NVDA icon
4
CALL
NVIDIA
NVDA
$4.76T
$1.81B 3.24%
41,600,000
+28,600,000
+220% +$1.28B
AMZN icon
5
CALL
Amazon
AMZN
$2.49T
$1.78B 3.18%
13,980,600
+4,380,600
+46% +$587M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.5B 2.68%
4,997,800
+205,500
+4% +$61.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$1.27B 2.27%
9,712,206
+75,000
+0.8% +$9.7M
AMZN icon
8
Amazon
AMZN
$2.49T
$836M 1.5%
6,580,178
+1,081,500
+20% +$145M
TSLA icon
9
CALL
Tesla
TSLA
$1.22T
$751M 1.34%
3,000,000
– –
MSFT icon
10
CALL
Microsoft
MSFT
$2.89T
$710M 1.27%
2,250,000
-750,000
-25% -$248M
KLAC icon
11
KLA
KLAC
$266B
$531M 0.95%
11,569,130
+4,000,000
+53% +$192M
TSM icon
12
TSMC
TSM
$2.07T
$521M 0.93%
5,996,476
– –
TJX icon
13
TJX Companies
TJX
$173B
$477M 0.85%
5,364,105
+250,000
+5% +$22M
ADI icon
14
Analog Devices
ADI
$181B
$469M 0.84%
2,679,242
– –
SNPS icon
15
Synopsys
SNPS
$74.5B
$422M 0.76%
919,818
-348,046
-27% -$156M
MSFT icon
16
Microsoft
MSFT
$2.89T
$419M 0.75%
1,326,411
-550,000
-29% -$182M
MELI icon
17
Mercado Libre
MELI
$92.3B
$406M 0.73%
320,488
-70,000
-18% -$89M
INTC icon
18
CALL
Intel
INTC
$462B
$391M 0.7%
11,000,000
+7,000,000
+175% +$244M
ASML icon
19
ASML
ASML
$636B
$389M 0.7%
661,132
+100,000
+18% +$66.4M
CDNS icon
20
Cadence Design Systems
CDNS
$93.4B
$383M 0.69%
1,635,651
-484,065
-23% -$113M
BKNG icon
21
CALL
Booking.com
BKNG
$145B
$370M 0.66%
3,000,000
-1,500,000
-33% -$182M
DASH icon
22
CALL
DoorDash
DASH
$80.3B
$358M 0.64%
4,500,000
+1,305,200
+41% +$106M
UBER icon
23
Uber
UBER
$139B
$350M 0.63%
7,605,188
-2,250,000
-23% -$103M
CG icon
24
Carlyle Group
CG
$16.7B
$345M 0.62%
11,430,850
-694,351
-6% -$22.4M
V icon
25
Visa
V
$689B
$339M 0.61%
1,473,714
-43,798
-3% -$10.5M
1
2 3 4 5

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Alkeon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alkeon Capital Management held 121 positions worth $55.9B, down 2.2% from $57.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alkeon Capital Management's Q3 2023 filing shows 5 new, 28 increased, 37 reduced and 20 closed positions. Its largest new stake was Adobe: 300,000 shares worth $153M. The largest sale was Alibaba, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alkeon Capital Management's largest Q3 2023 buy was Adobe: 300,000 shares worth $153M.
  • Alkeon Capital Management added most to KLA in Q3 2023, an estimated $192M increase.
  • Alkeon Capital Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $216M.
  • Alkeon Capital Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $158M.
  • Alkeon Capital Management's ten largest holdings make up 74% of its $55.9B portfolio in Q3 2023.
  • Alkeon Capital Management opened 5 new positions and closed 20 in Q3 2023.
  • Alkeon Capital Management's portfolio value fell 2.2% quarter-over-quarter to $55.9B.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.