Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

$58.27Billion– No. of Holdings #72

ALKEON CAPITAL MANAGEMENT LLC Performance:

2024 Q1: 12.37%YTD: 12.37%2023: 37.61%

Performance for 2024 Q1 is 12.37%, and YTD is 12.37%, and 2023 is 37.61%.

About ALKEON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ALKEON CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.4 Billions. In it's latest 13F Holdings report, ALKEON CAPITAL MANAGEMENT LLC reported an equity portfolio of $58.3 Billions as of 31 Mar, 2024.

The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 3% of it's portfolio in META PLATFORMS INC and 2.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), XOMETRY INC (XMTR) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), PAYLOCITY HLDG CORP (PCTY) and SMARTSHEET INC (SMAR). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), VISTRA CORP (VST) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to BIOCRYST PHARMACEUTICALS INC (BCRX), JD.COM INC (JD) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

ALKEON CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

ALKEON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALKEON CAPITAL MANAGEMENT LLC made a return of 12.37% in the last quarter. In trailing 12 months, it's portfolio return was 37.8%.

New Buys

Ticker	$ Bought
constellation energy corp	192,595,000
vistra corp	89,152,000
toast inc	24,920,000
maplebear inc	6,082,000

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
biocryst pharmaceuticals inc	145
jd.com inc	97.34
taiwan semiconductor mfg ltd	74.97
new oriental ed & technology	50.42
cabaletta bio inc	38.89
microsoft corp	30.08
elastic n v	28.61
sarepta therapeutics inc	27.87

Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
dynatrace inc	-91.06
paylocity hldg corp	-88.72
smartsheet inc	-43.58
expedia group inc	-33.75
meta platforms inc	-23.47
caribou biosciences inc	-11.89
akero therapeutics inc	-11.61
netease inc	-7.96

ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alteryx inc	-9,706,200
docusign inc	-6,907,430
xometry inc	-39,533,200
alibaba group hldg ltd	-54,435,000
datadog inc	-39,408,000

ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	18.1
Consumer Cyclical	16.6
Communication Services	16.5
Financial Services	8.3
Basic Materials	3.4
Healthcare	2.9
Real Estate	2.3
Utilities	1.6
Industrials	1.6

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MEGA-CAP	33.5
UNALLOCATED	18.1
MID-CAP	2.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 65.4% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	34.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	82.1 %
KROS	keros therapeutics inc	61.5 %
VST	vistra corp	52.8 %
ORIC	oric pharmaceuticals inc	48.6 %
DELL	dell technologies inc	47.8 %

Top 5 Winners ($)		$
META	meta platforms inc	603.9 M
AMZN	amazon com inc	209.2 M
DELL	dell technologies inc	199.2 M
GOOG	alphabet inc	94.7 M
KLAC	kla corp	87.1 M

Top 5 Losers (%)		%
PMVP	pmv pharmaceuticals inc	-45.2 %
STEM	stem inc	-43.6 %
CABA	cabaletta bio inc	-24.4 %
DLO	dlocal ltd	-16.9 %
SMAR	smartsheet inc	-14.7 %

Top 5 Losers ($)		$
EXPE	expedia group inc	-25.5 M
ZM	zoom video communications in	-23.0 M
ESTC	elastic n v	-18.1 M
PATH	uipath inc	-17.3 M
DLO	dlocal ltd	-13.6 M

ALKEON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALKEON CAPITAL MANAGEMENT LLC

ALKEON CAPITAL MANAGEMENT LLC has 72 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. EXPE proved to be the most loss making stock for the portfolio. META was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	56,627	9,710,400	unchanged	0.00

ADI	analog devices inc	0.79	2,316,920	458,264,000	unchanged	0.00

AKRO	akero therapeutics inc	0.14	3,327,220	84,045,600	reduced	-11.61

AMT	american tower corp new	0.15	429,125	84,790,800	unchanged	0.00

AMZN	amazon com inc	2.46	7,954,930	1,434,910,000	added	10.56

ASML	asml holding n v	0.63	380,064	368,841,000	unchanged	0.00

AYX	alteryx inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BCRX	biocryst pharmaceuticals inc	0.04	4,099,480	20,825,400	added	145

BEKE	ke hldgs inc	0.26	11,137,400	152,916,000	unchanged	0.00

BIDU	baidu inc	0.41	2,286,890	240,764,000	added	4.57

BPMC	blueprint medicines corp	0.13	793,928	75,312,000	added	23.29

CABA	cabaletta bio inc	0.01	500,000	8,530,000	added	38.89

CDNS	cadence design system inc	0.87	1,624,480	505,668,000	reduced	-0.08

CEG	constellation energy corp	0.33	1,041,900	192,595,000	new

CG	carlyle group inc	0.70	8,646,040	405,586,000	added	9.5

CMG	chipotle mexican grill inc	0.29	57,525	167,212,000	unchanged	0.00

CRBU	caribou biosciences inc	0.02	2,743,500	14,101,600	reduced	-11.89

CTAS	cintas corp	0.07	59,232	40,694,200	unchanged	0.00

DDOG	datadog inc	0.00	0.00	0.00	sold off	-100