Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+17.93%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$5.13B
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$144M |
| 2 |
Groupon
GRPN
|
$130M |
| 3 |
News Corp Class B
NWS
|
$102M |
| 4 |
Trip.com Group
TCOM
|
$93M |
| 5 |
CELG
Celgene Corp
CELG
|
$89.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$89.4M |
| 4 |
Qualcomm
QCOM
|
$82.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $86.2M | 1.68% |
350,501
+116,001
| +49% | +$28.5M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85M | 1.66% |
731,630
+106,630
| +17% | +$12.4M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $82.9M | 1.62% |
+2,500,000
| New | +$82.9M |
|
29
Gilead Sciences
GILD
$140B
| $79.8M | 1.56% |
1,270,000
+220,000
| +21% | +$13.8M |
|
30
Akamai
AKAM
$11.1B
| $79.2M | 1.55% |
1,532,680
+385,000
| +34% | +$19.9M |
|
31
Dollar Tree
DLTR
$20.8B
| $77M | 1.5% |
1,346,361
+42,800
| +3% | +$2.45M |
|
32
Sony
SONY
$162B
| $72.6M | 1.42% |
16,875,000
+15,375,000
| +1,025% | +$66.2M |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $71.3M | 1.39% |
2,601,100
+1,110,000
| +74% | +$30.4M |
|
34
Ralph Lauren
RL
$19B
| $67.7M | 1.32% |
410,919
-33,230
| -7% | -$5.47M |
|
35
Intercontinental Exchange
ICE
$100B
| $67.1M | 1.31% |
+1,850,000
| New | +$67.1M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.4M | 1.26% |
825,000
+100,000
| +14% | +$7.81M |
|
37
TripAdvisor
TRIP
$2B
| $63.3M | 1.23% |
834,260
+30,000
| +4% | +$2.28M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $61.2M | 1.19% |
1,353,013
+219,380
| +19% | +$9.93M |
|
|
PCYC
39
DELISTED
PHARMACYCLICS INC
PCYC
| $60.8M | 1.19% |
440,000
+290,000
| +193% | +$40.1M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $60.2M | 1.18% |
955,630
-357,200
| -27% | -$22.5M |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $56.6M | 1.1% |
2,210,602
-401,540
| -15% | -$10.3M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $54.7M | 1.07% |
1,403,034
-300,000
| -18% | -$11.7M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $54.4M | 1.06% |
4,024,223
-3,068,320
| -43% | -$41.5M |
|
44
Urban Outfitters
URBN
$6B
| $51M | 0.99% |
1,386,240
-75,000
| -5% | -$2.76M |
|
45
Acadia Pharmaceuticals
ACAD
$4.34B
| $47M | 0.92% |
+1,709,200
| New | +$47M |
|
46
Silicon Laboratories
SLAB
$4.3B
| $42.7M | 0.83% |
999,339
-580,000
| -37% | -$24.8M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $42.4M | 0.83% |
711,738
-1,502,450
| -68% | -$89.4M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.3M | 0.81% |
1,221,430
-282,010
| -19% | -$9.53M |
|
49
Yelp
YELP
$1.99B
| $37.8M | 0.74% |
571,605
-244,600
| -30% | -$16.2M |
|
|
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.1M | 0.66% |
1,689,980
-291,712
| -15% | -$5.88M |
|