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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
+17.16%
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
$58.3B
AUM Growth
+$13.5B
Cap. Flow
+$6.92B
Cap. Flow %
11.87%
Top 10 Hldgs %
69.34%
Holding
104
New
9
Increased
34
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$547M
2
MSFT icon
Microsoft
MSFT
+$162M
3
CEG icon
Constellation Energy
CEG
+$148M
4
AMZN icon
Amazon
AMZN
+$127M
5
JD icon
JD.com
JD
+$77.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$490M
2
EXPE icon
Expedia Group
EXPE
+$85.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M
4
BABA icon
Alibaba
BABA
+$54.4M
5
DT icon
Dynatrace
DT
+$53.1M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Communication Services 5.71%
3 Consumer Discretionary 5.48%
4 Financials 2.71%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$16.1B 27.72%
36,370,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.89B 15.26%
17,000,000
+5,000,000
+42% +$2.49B
NVDA icon
3
CALL
NVIDIA
NVDA
$4.77T
$3.41B 5.85%
37,700,000
+12,700,000
+51% +$920M
AMZN icon
4
CALL
Amazon
AMZN
$2.48T
$2.62B 4.49%
14,500,000
+1,750,000
+14% +$292M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.01B 3.46%
4,145,900
+2,295,900
+124% +$1.02B
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.74B 2.98%
3,578,921
-1,097,370
-23% -$490M
MSFT icon
7
CALL
Microsoft
MSFT
$2.92T
$1.49B 2.57%
3,552,800
+402,800
+13% +$163M
AMZN icon
8
Amazon
AMZN
$2.48T
$1.43B 2.46%
7,954,931
+760,000
+11% +$127M
TSM icon
9
TSMC
TSM
$2.03T
$1.4B 2.4%
10,284,499
+4,406,570
+75% +$547M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26B 2.16%
8,331,742
-400,000
-5% -$57.2M
TSM icon
11
CALL
TSMC
TSM
$2.03T
$884M 1.52%
6,500,000
+4,975,000
+326% +$618M
TSLA icon
12
CALL
Tesla
TSLA
$1.21T
$751M 1.29%
4,272,000
+672,000
+19% +$131M
MSFT icon
13
Microsoft
MSFT
$2.92T
$728M 1.25%
1,729,738
+400,000
+30% +$162M
DELL icon
14
Dell
DELL
$253B
$616M 1.06%
5,401,493
+400,000
+8% +$37.3M
DASH icon
15
CALL
DoorDash
DASH
$85.2B
$592M 1.02%
4,300,000
+300,000
+8% +$35.3M
KLAC icon
16
KLA
KLAC
$249B
$519M 0.89%
7,428,850
– –
CDNS icon
17
Cadence Design Systems
CDNS
$95.1B
$506M 0.87%
1,624,480
-1,340
-0.1% -$396K
TJX icon
18
TJX Companies
TJX
$178B
$493M 0.85%
4,864,872
– –
ADI icon
19
Analog Devices
ADI
$178B
$458M 0.79%
2,316,922
– –
V icon
20
Visa
V
$697B
$410M 0.7%
1,470,453
– –
CG icon
21
Carlyle Group
CG
$16.7B
$406M 0.7%
8,646,041
+750,000
+9% +$32.4M
SNPS icon
22
Synopsys
SNPS
$73.5B
$382M 0.66%
669,067
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$377M 0.65%
849,777
– –
MA icon
24
Mastercard
MA
$497B
$375M 0.64%
779,375
– –
ASML icon
25
ASML
ASML
$608B
$369M 0.63%
380,064
– –
1
2 3 4

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QCM
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Alkeon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alkeon Capital Management held 104 positions worth $58.3B, up 30% from $44.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alkeon Capital Management deployed $6.92B of net new capital in Q1 2024, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Constellation Energy: 1,041,900 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $490M trimmed.

  • Alkeon Capital Management's largest Q1 2024 buy was Constellation Energy: 1,041,900 shares worth $193M.
  • Alkeon Capital Management added most to TSMC in Q1 2024, an estimated $547M increase.
  • Alkeon Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $490M.
  • Alkeon Capital Management fully exited Alibaba in Q1 2024, selling an estimated $54.4M.
  • Alkeon Capital Management's ten largest holdings make up 69% of its $58.3B portfolio in Q1 2024.
  • Alkeon Capital Management opened 9 new positions and closed 5 in Q1 2024.
  • Alkeon Capital Management's portfolio value rose 30% quarter-over-quarter to $58.3B.

Based on Alkeon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.