Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.17%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.93B
AUM Growth
+$5.93B
(-0.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$172M |
| 2 |
Crown Castle
CCI
|
$163M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Bread Financial
BFH
|
$144M |
| 5 |
P
Pandora Media Inc
P
|
$117M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$108M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.9M |
| 4 |
Groupon
GRPN
|
$76M |
| 5 |
Carter's
CRI
|
$59.6M |
Sector Composition
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.3B
| $84.4M | 1.42% |
1,407,686
-425,500
| -23% | -$25.5M |
|
27
Synopsys
SNPS
$109B
| $81.9M | 1.38% |
2,133,065
-1,011,600
| -32% | -$38.9M |
|
|
28
Apple
AAPL
$3.52T
| $79.5M | 1.34% |
148,041
-190,200
| -56% | -$102M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $79.4M | 1.34% |
568,470
-565,000
| -50% | -$78.9M |
|
30
Visa
V
$677B
| $76.5M | 1.29% |
354,384
-265,000
| -43% | -$57.2M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $71.8M | 1.21% |
2,000,000
-800,000
| -29% | -$28.7M |
|
|
32
Carter's
CRI
$1.04B
| $71.7M | 1.21% |
923,650
-767,740
| -45% | -$59.6M |
|
33
Pentair
PNR
$17.4B
| $71.4M | 1.2% |
900,000
+600,000
| +200% | +$47.6M |
|
34
Teradyne
TER
$18.9B
| $71.3M | 1.2% |
3,583,587
-1,150,000
| -24% | -$22.9M |
|
35
Dollar Tree
DLTR
$21.1B
| $67.2M | 1.13% |
1,287,111
+25,000
| +2% | +$1.3M |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $64.7M | 1.09% |
+650,000
| New | +$64.7M |
|
37
Pitney Bowes
PBI
$2.06B
| $62.4M | 1.05% |
2,400,000
+100,000
| +4% | +$2.6M |
|
38
Vipshop
VIPS
$8.34B
| $59.7M | 1.01% |
+400,000
| New | +$59.7M |
|
39
ServiceNow
NOW
$189B
| $55.5M | 0.94% |
926,408
+552,100
| +147% | +$33.1M |
|
|
SFUN
40
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $54.7M | 0.92% |
+800,000
| New | +$54.7M |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.7M | 0.89% |
1,243,021
-679,000
| -35% | -$28.8M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.88% |
282,082
+131,581
| +87% | +$24.3M |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $51.8M | 0.87% |
791,443
-500,000
| -39% | -$32.8M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.3M | 0.83% |
1,227,100
+260,000
| +27% | +$10.4M |
|
45
Guidewire Software
GWRE
$18.4B
| $49.2M | 0.83% |
1,002,230
+200,000
| +25% | +$9.81M |
|
46
Starbucks
SBUX
$98.7B
| $48.6M | 0.82% |
662,755
| – | – |
|
47
Las Vegas Sands
LVS
$38B
| $48.5M | 0.82% |
+600,000
| New | +$48.5M |
|
48
RH
RH
$4.12B
| $44.7M | 0.75% |
607,900
+45,000
| +8% | +$3.31M |
|
49
Blackstone
BX
$130B
| $43.2M | 0.73% |
1,300,000
+1,050,000
| +420% | +$34.9M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $42.2M | 0.71% |
+700,000
| New | +$42.2M |
|