Latest ALKEON CAPITAL MANAGEMENT LLC Stock Portfolio

ALKEON CAPITAL MANAGEMENT LLC Performance:

2024 Q3: -0.72%YTD: 14.9%2023: 37.58%

Performance for 2024 Q3 is -0.72%, and YTD is 14.9%, 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 $58.3 Billions as of 30 Sep, 2024.

The top stock holdings of ALKEON CAPITAL MANAGEMENT LLC are META, AMZN, TSM. The fund has invested 2.9% of it's portfolio in META PLATFORMS INC and 2.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BAIDU INC, RINGCENTRAL INC (RNG) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in NETEASE INC (NTES), DLOCAL LTD and CHIPOTLE MEXICAN GRILL INC (CMG). ALKEON CAPITAL MANAGEMENT LLC opened new stock positions in HUBSPOT INC (HUBS) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), APPLIED MATLS INC (AMAT) and QUANTA SVCS INC (PWR).

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

Our best estimate is that ALKEON CAPITAL MANAGEMENT LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.99%.

New Buys

Ticker	$ Bought
hubspot inc	15,948,000
astera labs inc	13,097,500
klaviyo inc	10,614,000

New stocks bought by ALKEON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
cintas corp	299
applied matls inc	87.71
quanta svcs inc	62.5
dell technologies inc	48.3
expedia group inc	46.3
ultragenyx pharmaceutical in	34.34
marqeta inc	31.27
keros therapeutics inc	18.68

Additions to existing portfolio by ALKEON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
netease inc	-97.85
dlocal ltd	-81.88
chipotle mexican grill inc	-65.19
elastic n v	-51.42
nvidia corporation	-50.7
vistra corp	-49.67
constellation energy corp	-44.6
alphabet inc	-33.06

ALKEON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cabaletta bio inc	-19,582,600
baidu inc	-149,342,000
ringcentral inc	-42,941,300
smartsheet inc	-36,834,500
ge vernova inc	-34,302,000

ALKEON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Consumer Cyclical	17.1
Others	16.6
Communication Services	14.4
Financial Services	8.3
Healthcare	3.8
Utilities	3.4
Basic Materials	3.3
Industrials	3.2
Real Estate	2.5

Market Cap. Distribution

ALKEON CAPITAL MANAGEMENT LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	31.5
UNALLOCATED	16.7
MID-CAP	2.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 71% of the stocks held by ALKEON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	29
RUSSELL 2000	2.6

Top 5 Winners (%)		%
ORIC	oric pharmaceuticals inc	43.4 %
SHW	sherwin williams co	27.9 %
RARE	ultragenyx pharmaceutical in	25.8 %
KROS	keros therapeutics inc	25.5 %
PCTY	paylocity hldg corp	25.1 %

Top 5 Winners ($)		$
META	meta platforms inc	213.6 M
MELI	mercadolibre inc	84.6 M
CEG	constellation energy corp	76.1 M
VST	vistra corp	71.0 M
EQIX	equinix inc	53.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-56.5 %
FROG	jfrog ltd	-22.7 %
ESTC	elastic n v	-19.9 %
SRPT	sarepta therapeutics inc	-19.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-470.0 M
GOOG	alphabet inc	-135.2 M
CTAS	cintas corp	-127.0 M
CDNS	cadence design system inc	-59.7 M
SNPS	synopsys inc	-59.3 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 74 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. LRCX 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	56,627	13,194,100	unchanged	0.00

ADI	analog devices inc	0.91	2,315,240	532,898,000	reduced	-0.07

AKRO	akero therapeutics inc	0.16	3,325,000	95,394,400	reduced	-0.07

AMAT	applied matls inc	0.65	1,877,130	379,275,000	added	87.71

AMT	american tower corp new	0.17	428,730	99,705,500	reduced	-0.09

AMZN	amazon com inc	2.54	7,964,930	1,484,110,000	unchanged	0.00

APH	amphenol corp new	0.27	2,400,000	156,384,000	added	15.38

BCRX	biocryst pharmaceuticals inc	0.09	7,093,820	53,913,000	reduced	-0.08

BEKE	ke hldgs inc	0.38	11,026,000	219,528,000	reduced	-1.00

BPMC	blueprint medicines corp	0.11	718,928	66,500,800	reduced	-19.58

CABA	cabaletta bio inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	0.75	1,623,600	440,045,000	reduced	-0.05

CEG	constellation energy corp	0.61	1,367,550	355,591,000	reduced	-44.6

CG	carlyle group inc	0.61	8,239,910	354,810,000	reduced	-0.07

CMG	chipotle mexican grill inc	0.10	1,001,250	57,692,000	reduced	-65.19

CTAS	cintas corp	0.08	236,716	48,735,100	added	299

DELL	dell technologies inc	0.44	2,146,780	254,479,000	added	48.3

EQIX	equinix inc	0.62	408,975	363,018,000	reduced	-0.06

ESTC	elastic n v	0.09	703,716	54,017,200	reduced	-51.42

EXPE	expedia group inc	0.40	1,576,470	233,349,000	added	46.3