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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
+4.75%
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
-$2.64B
Cap. Flow
-$4.37B
Cap. Flow %
-7.48%
Top 10 Hldgs %
70.23%
Holding
105
New
4
Increased
22
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$180M
2
DELL icon
Dell
DELL
+$81.4M
3
EXPE icon
Expedia Group
EXPE
+$66.1M
4
PWR icon
Quanta Services
PWR
+$66.1M
5
LRCX icon
Lam Research
LRCX
+$43.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
2
TSM icon
TSMC
TSM
+$377M
3
META icon
Meta Platforms (Facebook)
META
+$309M
4
CEG icon
Constellation Energy
CEG
+$219M
5
VST icon
Vistra
VST
+$186M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Consumer Discretionary 5.68%
3 Communication Services 4.51%
4 Financials 2.69%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$20.6B 35.27%
42,170,000
+5,800,000
+16% +$2.74B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.87B 16.91%
17,200,000
– –
NVDA icon
3
CALL
NVIDIA
NVDA
$4.77T
$1.82B 3.12%
15,000,000
-6,000,000
-29% -$709M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.71B 2.92%
2,978,504
-600,417
-17% -$309M
TSLA icon
5
CALL
Tesla
TSLA
$1.21T
$1.57B 2.69%
6,000,000
+600,000
+11% +$137M
AMZN icon
6
Amazon
AMZN
$2.49T
$1.48B 2.54%
7,964,931
– –
TSM icon
7
TSMC
TSM
$2.02T
$1.08B 1.85%
6,200,994
-2,213,505
-26% -$377M
MSFT icon
8
CALL
Microsoft
MSFT
$2.95T
$1.08B 1.84%
2,500,000
-3,900,000
-61% -$1.67B
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$924M 1.58%
5,572,316
-2,751,426
-33% -$462M
TSM icon
10
CALL
TSMC
TSM
$2.02T
$868M 1.49%
5,000,000
-1,800,000
-26% -$307M
AMZN icon
11
CALL
Amazon
AMZN
$2.49T
$745M 1.28%
4,000,000
-8,700,000
-69% -$1.59B
MSFT icon
12
Microsoft
MSFT
$2.95T
$744M 1.27%
1,728,813
– –
KLAC icon
13
KLA
KLAC
$250B
$732M 1.26%
9,458,350
+494,700
+6% +$38.8M
NOW icon
14
CALL
ServiceNow
NOW
$115B
$633M 1.08%
3,537,500
+1,537,500
+77% +$253M
ADI icon
15
Analog Devices
ADI
$180B
$533M 0.91%
2,315,237
-1,685
-0.1% -$380K
DASH icon
16
CALL
DoorDash
DASH
$84B
$531M 0.91%
3,720,000
+1,220,000
+49% +$148M
TJX icon
17
TJX Companies
TJX
$177B
$515M 0.88%
4,381,901
-482,971
-10% -$55.4M
HLT icon
18
CALL
Hilton Worldwide
HLT
$73.5B
$507M 0.87%
2,200,000
+525,000
+31% +$114M
BKNG icon
19
CALL
Booking.com
BKNG
$153B
$505M 0.87%
3,000,000
-375,000
-11% -$57.5M
ASML icon
20
ASML
ASML
$607B
$463M 0.79%
556,147
-377
-0.1% -$337K
AVGO icon
21
CALL
Broadcom
AVGO
$1.81T
$455M 0.78%
+2,635,000
New +$422M
CDNS icon
22
Cadence Design Systems
CDNS
$95.3B
$440M 0.75%
1,623,604
-876
-0.1% -$242K
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$415M 0.71%
849,777
– –
V icon
24
Visa
V
$703B
$404M 0.69%
1,469,452
-1,001
-0.1% -$271K
MELI icon
25
Mercado Libre
MELI
$94.6B
$391M 0.67%
190,633
-20,169
-10% -$38M
1
2 3 4 5

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Alkeon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alkeon Capital Management held 105 positions worth $58.3B, down 4.3% from $61B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alkeon Capital Management withdrew a net $4.37B in Q3 2024, closing 9 positions and reducing 49 holdings. Its most notable exit was Baidu, an estimated $149M position sold in full.

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

Against the trend, Alkeon Capital Management opened a new position in HubSpot worth $15.9M.

  • Alkeon Capital Management's largest Q3 2024 buy was HubSpot: 30,000 shares worth $15.9M.
  • Alkeon Capital Management added most to Applied Materials in Q3 2024, an estimated $180M increase.
  • Alkeon Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $462M.
  • Alkeon Capital Management fully exited Baidu in Q3 2024, selling an estimated $149M.
  • Alkeon Capital Management's ten largest holdings make up 70% of its $58.3B portfolio in Q3 2024.
  • Alkeon Capital Management opened 4 new positions and closed 9 in Q3 2024.
  • Alkeon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $58.3B.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.