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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
+17.07%
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
$44.8B
AUM Growth
-$11.1B
(-20%)
Cap. Flow
-$17.7B
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
108
New
7
Increased
21
Reduced
59
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$323M |
| 2 |
Amazon
AMZN
|
+$86.2M |
| 3 |
Equinix
EQIX
|
+$76.5M |
| 4 |
NVIDIA
NVDA
|
+$64.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$490M |
| 2 |
KLA
KLAC
|
+$216M |
| 3 |
Uber
UBER
|
+$200M |
| 4 |
New Oriental
EDU
|
+$193M |
| 5 |
ASML
ASML
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Communication Services | 7.19% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 3.15% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $14.9B | 33.25% |
36,370,000
-42,430,000
| -54% | -$16.1B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.7B | 12.73% |
12,000,000
+6,000,000
| +100% | +$2.67B |
|
|
3
CALL
Amazon
AMZN
$2.49T
| $1.94B | 4.32% |
12,750,000
-1,230,600
| -9% | -$173M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.66B | 3.69% |
4,676,291
-1,505,360
| -24% | -$490M |
|
|
5
CALL
NVIDIA
NVDA
$4.76T
| $1.24B | 2.76% |
25,000,000
-16,600,000
| -40% | -$769M |
|
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.22B | 2.72% |
8,731,742
-980,464
| -10% | -$132M |
|
7
CALL
Microsoft
MSFT
$2.89T
| $1.18B | 2.64% |
3,150,000
+900,000
| +40% | +$320M |
|
|
8
Amazon
AMZN
$2.49T
| $1.09B | 2.44% |
7,194,931
+614,753
| +9% | +$86.2M |
|
9
CALL
Tesla
TSLA
$1.22T
| $895M | 2% |
3,600,000
+600,000
| +20% | +$143M |
|
|
10
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $747M | 1.67% |
+5,350,000
| New | +$719M |
|
|
11
CALL
Meta Platforms (Facebook)
META
$1.51T
| $655M | 1.46% |
1,850,000
-3,147,800
| -63% | -$1.03B |
|
12
TSMC
TSM
$2.07T
| $611M | 1.36% |
5,877,929
-118,547
| -2% | -$11.3M |
|
|
13
Microsoft
MSFT
$2.89T
| $500M | 1.12% |
1,329,738
+3,327
| +0.3% | +$1.18M |
|
14
Analog Devices
ADI
$181B
| $460M | 1.03% |
2,316,922
-362,320
| -14% | -$64.7M |
|
15
TJX Companies
TJX
$173B
| $456M | 1.02% |
4,864,872
-499,233
| -9% | -$44.8M |
|
16
Cadence Design Systems
CDNS
$93.4B
| $443M | 0.99% |
1,625,820
-9,831
| -0.6% | -$2.53M |
|
|
17
KLA
KLAC
$266B
| $432M | 0.96% |
7,428,850
-4,140,280
| -36% | -$216M |
|
18
CALL
DoorDash
DASH
$80.3B
| $396M | 0.88% |
4,000,000
-500,000
| -11% | -$44.3M |
|
19
Visa
V
$689B
| $383M | 0.85% |
1,470,453
-3,261
| -0.2% | -$804K |
|
20
Dell
DELL
$276B
| $383M | 0.85% |
5,001,493
+727,868
| +17% | +$51.4M |
|
21
PUT
Zoom
ZM
$26.7B
| $349M | 0.78% |
4,850,000
+850,000
| +21% | +$56.2M |
|
|
22
Invesco QQQ Trust
QQQ
$449B
| $348M | 0.78% |
+849,777
| New | +$323M |
|
23
Synopsys
SNPS
$74.5B
| $345M | 0.77% |
669,067
-250,751
| -27% | -$128M |
|
24
Mercado Libre
MELI
$92.3B
| $338M | 0.76% |
215,302
-105,186
| -33% | -$149M |
|
|
25
Equinix
EQIX
$103B
| $338M | 0.75% |
419,696
+99,590
| +31% | +$76.5M |
|
Similar funds
QCM
NAMI
Alkeon Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Alkeon Capital Management held 108 positions worth $44.8B, down 20% from $55.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alkeon Capital Management withdrew a net $17.7B in Q4 2023, closing 13 positions and reducing 59 holdings. Its most notable exit was Qualcomm, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Alkeon Capital Management opened a new position in Invesco QQQ Trust worth $348M.
- Alkeon Capital Management's largest Q4 2023 buy was Invesco QQQ Trust: 849,777 shares worth $348M.
- Alkeon Capital Management added most to Amazon in Q4 2023, an estimated $86.2M increase.
- Alkeon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
- Alkeon Capital Management fully exited Qualcomm in Q4 2023, selling an estimated $160M.
- Alkeon Capital Management's ten largest holdings make up 68% of its $44.8B portfolio in Q4 2023.
- Alkeon Capital Management opened 7 new positions and closed 13 in Q4 2023.
- Alkeon Capital Management's portfolio value fell 20% quarter-over-quarter to $44.8B.
Based on Alkeon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.