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Alkeon Capital Management Portfolio holdings
AUM
$74.1B
1-Year Est. Return
71.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+71.18%
3 Year Est. Return
+221.96%
5 Year Est. Return
+240.8%
10 Year Est. Return
+1,849.79%
AUM
$49.2B
AUM Growth
-$9.2B
(-16%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
102
New
6
Increased
15
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$154M |
| 2 |
Martin Marietta Materials
MLM
|
+$139M |
| 3 |
Vulcan Materials
VMC
|
+$121M |
| 4 |
GE Aerospace
GE
|
+$71.4M |
| 5 |
Expedia Group
EXPE
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$332M |
| 2 |
ASML
ASML
|
+$182M |
| 3 |
argenx
ARGX
|
+$158M |
| 4 |
Carlyle Group
CG
|
+$152M |
| 5 |
Ross Stores
ROST
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.84% |
| 2 | Technology | 12.41% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.44% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $14B | 28.47% |
27,370,000
-14,800,000
| -35% | -$7.49B |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $10.1B | 20.51% |
17,200,000
| – | – |
|
3
CALL
NVIDIA
NVDA
$5.09T
| $1.72B | 3.5% |
12,800,000
-2,200,000
| -15% | -$303M |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $1.68B | 3.43% |
2,875,314
-103,190
| -3% | -$60.6M |
|
5
Amazon
AMZN
$2.73T
| $1.65B | 3.35% |
7,514,931
-450,000
| -6% | -$92.1M |
|
6
TSMC
TSM
$2.17T
| $1.21B | 2.47% |
6,150,994
-50,000
| -0.8% | -$9.68M |
|
7
CALL
Microsoft
MSFT
$3.75T
| $1.05B | 2.14% |
2,500,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $989M | 2.01% |
5,224,186
-348,130
| -6% | -$60.9M |
|
|
9
CALL
TSMC
TSM
$2.17T
| $889M | 1.81% |
4,500,000
-500,000
| -10% | -$96.8M |
|
|
10
Microsoft
MSFT
$3.75T
| $728M | 1.48% |
1,727,953
-860
| -0% | -$366K |
|
|
11
CALL
Amazon
AMZN
$2.73T
| $713M | 1.45% |
3,250,000
-750,000
| -19% | -$153M |
|
12
KLA
KLAC
$221B
| $634M | 1.29% |
10,058,350
+600,000
| +6% | +$40.6M |
|
13
CALL
Hilton Worldwide
HLT
$69.9B
| $543M | 1.11% |
2,197,600
-2,400
| -0.1% | -$587K |
|
14
CALL
ServiceNow
NOW
$147B
| $529M | 1.08% |
2,495,500
-1,042,000
| -29% | -$211M |
|
15
CALL
DoorDash
DASH
$88.2B
| $503M | 1.02% |
3,000,000
-720,000
| -19% | -$118M |
|
16
Analog Devices
ADI
$175B
| $492M | 1% |
2,315,237
| – | – |
|
17
Cadence Design Systems
CDNS
$76.9B
| $488M | 0.99% |
1,623,604
| – | – |
|
18
TJX Companies
TJX
$139B
| $477M | 0.97% |
3,951,901
-430,000
| -10% | -$51.3M |
|
|
19
Lam Research
LRCX
$342B
| $467M | 0.95% |
6,458,720
+2,029,050
| +46% | +$154M |
|
20
Visa
V
$701B
| $464M | 0.94% |
1,469,452
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$477B
| $434M | 0.88% |
849,777
| – | – |
|
22
Mastercard
MA
$503B
| $410M | 0.83% |
778,879
| – | – |
|
|
23
Martin Marietta Materials
MLM
$35.6B
| $398M | 0.81% |
771,198
+245,000
| +47% | +$139M |
|
24
CALL
Booking.com
BKNG
$132B
| $397M | 0.81% |
2,000,000
-1,000,000
| -33% | -$192M |
|
25
Equinix
EQIX
$98.5B
| $386M | 0.78% |
408,975
| – | – |
|
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Alkeon Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Alkeon Capital Management held 102 positions worth $49.2B, down 16% from $58.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Alkeon Capital Management's Q4 2024 filing shows 6 new, 15 increased, 40 reduced and 7 closed positions. Its largest new stake was StandardAero Inc: 1,620,000 shares worth $40.1M. The largest sale was Applied Materials, an estimated $332M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alkeon Capital Management's largest Q4 2024 buy was StandardAero Inc: 1,620,000 shares worth $40.1M.
- Alkeon Capital Management added most to Lam Research in Q4 2024, an estimated $154M increase.
- Alkeon Capital Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $332M.
- Alkeon Capital Management fully exited Elastic in Q4 2024, selling an estimated $54M.
- Alkeon Capital Management's ten largest holdings make up 69% of its $49.2B portfolio in Q4 2024.
- Alkeon Capital Management opened 6 new positions and closed 7 in Q4 2024.
- Alkeon Capital Management's portfolio value fell 16% quarter-over-quarter to $49.2B.
Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.