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Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

$58.27Billion– No. of Holdings #72

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 corp192,595,000
vistra corp89,152,000
toast inc24,920,000
maplebear inc6,082,000

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
biocryst pharmaceuticals inc145
jd.com inc97.34
taiwan semiconductor mfg ltd74.97
new oriental ed & technology50.42
cabaletta bio inc38.89
microsoft corp30.08
elastic n v28.61
sarepta therapeutics inc27.87

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%
Technology28.6
Others18.1
Consumer Cyclical16.6
Communication Services16.5
Financial Services8.3
Basic Materials3.4
Healthcare2.9
Real Estate2.3
Utilities1.6
Industrials1.6

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-CAP43.8
MEGA-CAP33.5
UNALLOCATED18.1
MID-CAP2.9
SMALL-CAP1.5

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 50063.1
Others34.6
RUSSELL 20002.3
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions