- New Purchases: TSM, FIS, XP, TGTX, ZM, SRPT, KPTI, NLTX, ASND, SLGL, MDLA, MYOK, ZLAB,
- Added Positions: KKR, ANSS, SHOP, GPN, LK, NXPI, TDG, SMAR, XLNX, RTN, SE, SPGI, ATVI, BPMC, PSN, IMMU, TRU, CDAY, MLM, BILI, PLAN, UNF, MGTA,
- Reduced Positions: ZEN, BABA, COUP, AVLR, JD, SNPS, OKTA, EDU, ADI, EQIX, AYX, CMG, MSFT, EA, ESTC, RNG, CG, YY, MA, TTWO, ALNY, AMZN, V, AMT, XLRN, YUM, DCPH, PCTY, RARE, AGIO, ADSK, TPTX, AKRO,
- Sold Out: TWTR, HUBS, PFPT, EVBG, ARQL, APO, CCC, ZUO, ZS, AXSM, RUBY, MOMO,
For the details of ALKEON CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alkeon+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ALKEON CAPITAL MANAGEMENT LLC- SPDR S&P 500 (SPY) - 37,125,000 shares, 44.58% of the total portfolio.
- Apple Inc (AAPL) - 2,100,000 shares, 2.30% of the total portfolio.
- MercadoLibre Inc (MELI) - 750,000 shares, 1.60% of the total portfolio.
- Alphabet Inc (GOOGL) - 277,376 shares, 1.39% of the total portfolio. Shares reduced by 0.14%
- Procter & Gamble Co (PG) - 2,988,200 shares, 1.39% of the total portfolio.
Alkeon Capital Management Llc initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $58.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,300,000 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)Alkeon Capital Management Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $157.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 780,000 shares as of .
New Purchase: XP Inc (XP)Alkeon Capital Management Llc initiated holding in XP Inc. The purchase prices were between $34.3 and $40, with an estimated average price of $37.54. The stock is now traded at around $40.32. The impact to a portfolio due to this purchase was 0.06%. The holding were 400,000 shares as of .
New Purchase: TG Therapeutics Inc (TGTX)Alkeon Capital Management Llc initiated holding in TG Therapeutics Inc. The purchase prices were between $5.1 and $11.2, with an estimated average price of $7.7. The stock is now traded at around $15.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000,000 shares as of .
New Purchase: Zoom Video Communications Inc (ZM)Alkeon Capital Management Llc initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $76.99, with an estimated average price of $68.76. The stock is now traded at around $90.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 60,000 shares as of .
New Purchase: Ascendis Pharma A/S (ASND)Alkeon Capital Management Llc initiated holding in Ascendis Pharma A/S. The purchase prices were between $91.45 and $139.12, with an estimated average price of $111.7. The stock is now traded at around $141.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,000 shares as of .
Added: KKR & Co Inc (KKR)Alkeon Capital Management Llc added to a holding in KKR & Co Inc by 359.09%. The purchase prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $33.54. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,050,000 shares as of .
Added: Ansys Inc (ANSS)Alkeon Capital Management Llc added to a holding in Ansys Inc by 204.67%. The purchase prices were between $214.32 and $258.89, with an estimated average price of $237.46. The stock is now traded at around $291.98. The impact to a portfolio due to this purchase was 0.3%. The holding were 457,000 shares as of .
Added: Shopify Inc (SHOP)Alkeon Capital Management Llc added to a holding in Shopify Inc by 38.70%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $531.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 596,409 shares as of .
Added: Global Payments Inc (GPN)Alkeon Capital Management Llc added to a holding in Global Payments Inc by 25.34%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $206.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,286,186 shares as of .
Added: NXP Semiconductors NV (NXPI)Alkeon Capital Management Llc added to a holding in NXP Semiconductors NV by 108.33%. The purchase prices were between $103.21 and $129.2, with an estimated average price of $116.4. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 500,000 shares as of .
Added: Luckin Coffee Inc (LK)Alkeon Capital Management Llc added to a holding in Luckin Coffee Inc by 24.97%. The purchase prices were between $18.21 and $39.36, with an estimated average price of $25.62. The stock is now traded at around $38.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,004,052 shares as of .
Sold Out: Twitter Inc (TWTR)Alkeon Capital Management Llc sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.
Sold Out: HubSpot Inc (HUBS)Alkeon Capital Management Llc sold out a holding in HubSpot Inc. The sale prices were between $141.09 and $167.39, with an estimated average price of $153.19.
Sold Out: Proofpoint Inc (PFPT)Alkeon Capital Management Llc sold out a holding in Proofpoint Inc. The sale prices were between $112.86 and $131.76, with an estimated average price of $119.01.
Sold Out: Everbridge Inc (EVBG)Alkeon Capital Management Llc sold out a holding in Everbridge Inc. The sale prices were between $65.84 and $87.94, with an estimated average price of $77.63.
Sold Out: Arqule Inc (ARQL)Alkeon Capital Management Llc sold out a holding in Arqule Inc. The sale prices were between $7.49 and $20.39, with an estimated average price of $11.77.
Sold Out: Apollo Global Management Inc (APO)Alkeon Capital Management Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $35.71 and $48.25, with an estimated average price of $42.86.
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