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Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

$60.99Billion– No. of Holdings #76

ALKEON CAPITAL MANAGEMENT LLC Performance:
2024 Q2: 2.92%YTD: 15.73%2023: 37.58%

Performance for 2024 Q2 is 2.92%, and YTD is 15.73%, and 2023 is 37.58%.

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 $61 Billions as of 30 Jun, 2024.

The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, AMZN, GOOG. 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 ZOOM VIDEO COMMUNICATIONS IN (ZM), STEM INC (STEM) and CARIBOU BIOSCIENCES INC (CRBU) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), UIPATH INC (PATH) and TOAST INC (TOST). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in APPLIED MATLS INC (AMAT), AMPHENOL CORP NEW (APH) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to CABALETTA BIO INC (CABA), VISTRA CORP (VST) and CONSTELLATION ENERGY CORP (CEG).
ALKEON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 29.9%.

New Buys

Ticker$ Bought
applied matls inc235,990,000
amphenol corp new140,130,000
argenx se129,012,000
quanta svcs inc101,636,000
ge aerospace47,691,000
rhythm pharmaceuticals inc41,060,000
ge vernova inc34,302,000
loar holdings inc17,358,200

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
dell technologies inc-73.2
uipath inc-55.32
toast inc-50.00
baidu inc-24.49
smartsheet inc-19.31
taiwan semiconductor mfg ltd-18.18
yum brands inc-17.66
new oriental ed & technology-12.57

ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
stem inc-15,743,100
zoom video communications in-279,417,000
caribou biosciences inc-14,101,600
maplebear inc-6,082,000
dynatrace inc-4,644,000

ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 26.6% of it's holdings in Technology sector.

Sector%
Technology26.6
Others18.4
Communication Services17.1
Consumer Cyclical16.1
Financial Services7.1
Utilities4.5
Healthcare3
Basic Materials3
Industrials2.3
Real Estate2

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.6
MEGA-CAP33.6
UNALLOCATED18.5
MID-CAP2
SMALL-CAP1.2

Stocks belong to which Index?

About 69.7% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.6
Others30.3
RUSSELL 20002.1
Top 5 Winners (%)%
NVDA
nvidia corporation
36.7 %
TER
teradyne inc
31.4 %
AAPL
apple inc
22.8 %
SRPT
sarepta therapeutics inc
22.3 %
GOOG
alphabet inc
20.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
260.0 M
DELL
dell technologies inc
108.1 M
KLAC
kla corp
107.6 M
AMZN
amazon com inc
102.5 M
ADI
analog devices inc
70.6 M
Top 5 Losers (%)%
ORIC
oric pharmaceuticals inc
-48.1 %
APH
amphenol corp new
-44.1 %
CABA
cabaletta bio inc
-38.4 %
KROS
keros therapeutics inc
-31.0 %
PATH
uipath inc
-28.7 %
Top 5 Losers ($)$
APH
amphenol corp new
-110.8 M
PATH
uipath inc
-59.1 M
CG
carlyle group inc
-57.3 M
MLM
martin marietta matls inc
-36.5 M
KROS
keros therapeutics inc
-32.8 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 76 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALKEON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions