Alkeon Capital Management Llc Buys Qualcomm Inc, Alibaba Group Holding, NetEase Inc, Sells Netflix Inc, Activision Blizzard Inc, Twilio Inc

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Feb 18, 2022
New York, NY, based Investment company Alkeon Capital Management Llc (Current Portfolio) buys Qualcomm Inc, Alibaba Group Holding, NetEase Inc, Baidu Inc, DLocal, sells Netflix Inc, Activision Blizzard Inc, Twilio Inc, Synopsys Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alkeon Capital Management Llc. As of 2021Q4, Alkeon Capital Management Llc owns 140 stocks with a total value of $53.8 billion. These are the details of the buys and sells.

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
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 37,242,700 shares, 27.52% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 10,600,000 shares, 9.35% of the total portfolio.
  3. Alphabet Inc (GOOGL) - 338,887 shares, 1.82% of the total portfolio.
  4. Qualcomm Inc (QCOM) - 5,305,000 shares, 1.80% of the total portfolio. New Position
  5. Synopsys Inc (SNPS) - 2,632,459 shares, 1.80% of the total portfolio. Shares reduced by 21.45%
New Purchase: Qualcomm Inc (QCOM)

Alkeon Capital Management Llc initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $166.800000. The impact to a portfolio due to this purchase was 1.8%. The holding were 5,305,000 shares as of 2021-12-31.

New Purchase: Baidu Inc (BIDU)

Alkeon Capital Management Llc initiated holding in Baidu Inc. The purchase prices were between $136.3 and $180.96, with an estimated average price of $155.95. The stock is now traded at around $166.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,000,000 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Alkeon Capital Management Llc initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $191.920000. The impact to a portfolio due to this purchase was 0.21%. The holding were 450,000 shares as of 2021-12-31.

New Purchase: Pinduoduo Inc (PDD)

Alkeon Capital Management Llc initiated holding in Pinduoduo Inc. The purchase prices were between $54.01 and $100.64, with an estimated average price of $78.43. The stock is now traded at around $59.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,003,470 shares as of 2021-12-31.

New Purchase: GitLab Inc (GTLB)

Alkeon Capital Management Llc initiated holding in GitLab Inc. The purchase prices were between $72.75 and $130.88, with an estimated average price of $102.11. The stock is now traded at around $66.810000. The impact to a portfolio due to this purchase was 0.1%. The holding were 611,206 shares as of 2021-12-31.

New Purchase: Catalent Inc (CTLT)

Alkeon Capital Management Llc initiated holding in Catalent Inc. The purchase prices were between $119.57 and $139.07, with an estimated average price of $128.41. The stock is now traded at around $97.970000. The impact to a portfolio due to this purchase was 0.07%. The holding were 300,000 shares as of 2021-12-31.

Added: Alibaba Group Holding Ltd (BABA)

Alkeon Capital Management Llc added to a holding in Alibaba Group Holding Ltd by 492.86%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $124.430000. The impact to a portfolio due to this purchase was 0.83%. The holding were 4,549,954 shares as of 2021-12-31.

Added: NetEase Inc (NTES)

Alkeon Capital Management Llc added to a holding in NetEase Inc by 126.55%. The purchase prices were between $82.14 and $115.55, with an estimated average price of $101.98. The stock is now traded at around $99.840000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,730,095 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Alkeon Capital Management Llc added to a holding in Mastercard Inc by 53.97%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,141,090 shares as of 2021-12-31.

Added: DLocal Ltd (DLO)

Alkeon Capital Management Llc added to a holding in DLocal Ltd by 307.06%. The purchase prices were between $30.92 and $61.29, with an estimated average price of $42.78. The stock is now traded at around $32.160000. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,448,514 shares as of 2021-12-31.

Added: Lam Research Corp (LRCX)

Alkeon Capital Management Llc added to a holding in Lam Research Corp by 34.12%. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $580.610000. The impact to a portfolio due to this purchase was 0.26%. The holding were 766,543 shares as of 2021-12-31.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Alkeon Capital Management Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 33.54%. The purchase prices were between $109.02 and $124.75, with an estimated average price of $117.32. The stock is now traded at around $119.760000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,080,929 shares as of 2021-12-31.

Sold Out: Netflix Inc (NFLX)

Alkeon Capital Management Llc sold out a holding in Netflix Inc. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23.

Sold Out: (XLRN)

Alkeon Capital Management Llc sold out a holding in . The sale prices were between $172.08 and $179.68, with an estimated average price of $174.41.

Sold Out: Autodesk Inc (ADSK)

Alkeon Capital Management Llc sold out a holding in Autodesk Inc. The sale prices were between $249.68 and $333.64, with an estimated average price of $290.9.

Sold Out: Arena Pharmaceuticals Inc (ARNA)

Alkeon Capital Management Llc sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $49.55 and $92.95, with an estimated average price of $66.26.

Sold Out: Ceridian HCM Holding Inc (CDAY)

Alkeon Capital Management Llc sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $98.17 and $130.32, with an estimated average price of $114.49.

Sold Out: Alnylam Pharmaceuticals Inc (ALNY)

Alkeon Capital Management Llc sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $159.56 and $209.29, with an estimated average price of $185.93.



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