Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$102M
4
TCOM icon
Trip.com Group
TCOM
+$93M
5
CELG
Celgene Corp
CELG
+$89.8M

Top Sells

1
+$169M
2
+$114M
3
+$89.4M
4
QCOM icon
Qualcomm
QCOM
+$82.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.9M

Sector Composition

1 Technology 25.8%
2 Communication Services 23.31%
3 Consumer Discretionary 16.9%
4 Healthcare 9.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.68%
350,501
+116,001
27
$85M 1.66%
731,630
+106,630
28
$82.9M 1.62%
+2,500,000
29
$79.8M 1.56%
1,270,000
+220,000
30
$79.2M 1.55%
1,532,680
+385,000
31
$77M 1.5%
1,346,361
+42,800
32
$72.6M 1.42%
16,875,000
+15,375,000
33
$71.3M 1.39%
2,601,100
+1,110,000
34
$67.7M 1.32%
410,919
-33,230
35
$67.1M 1.31%
+1,850,000
36
$64.4M 1.26%
825,000
+100,000
37
$63.3M 1.23%
834,260
+30,000
38
$61.2M 1.19%
1,353,013
+219,380
39
$60.8M 1.19%
440,000
+290,000
40
$60.2M 1.18%
955,630
-357,200
41
$56.6M 1.1%
2,210,602
-401,540
42
$54.7M 1.07%
1,403,034
-300,000
43
$54.4M 1.06%
4,024,223
-3,068,320
44
$51M 0.99%
1,386,240
-75,000
45
$47M 0.92%
+1,709,200
46
$42.7M 0.83%
999,339
-580,000
47
$42.4M 0.83%
711,738
-1,502,450
48
$41.3M 0.81%
1,221,430
-282,010
49
$37.8M 0.74%
571,605
-244,600
50
$34.1M 0.66%
1,689,980
-291,712
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