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
$5.47B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$94.7M
3
+$54.5M
4
CELG
Celgene Corp
CELG
+$47.8M
5
SBUX icon
Starbucks
SBUX
+$35.6M

Top Sells

1
+$174M
2
+$172M
3
+$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
Qualcomm
QCOM
+$64.8M

Sector Composition

1 Consumer Discretionary 18.6%
2 Communication Services 18.29%
3 Healthcare 15.92%
4 Financials 15.12%
5 Technology 15.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 1.73%
+2,801,270
27
$93.9M 1.72%
1,382,274
+802,510
28
$86.9M 1.59%
2,246,070
+920,560
29
$84M 1.53%
1,399,415
-8,271
30
$82.3M 1.5%
2,120,605
-12,460
31
$81.9M 1.5%
1,503,901
+216,790
32
$76.3M 1.39%
1,449,376
+31,840
33
$73.1M 1.34%
794,740
+144,740
34
$71.6M 1.31%
348,530
+148,530
35
$68.2M 1.25%
1,100,878
+174,470
36
$67.8M 1.24%
1,479,293
-283,720
37
$64.3M 1.17%
1,385,271
+142,250
38
$63.2M 1.16%
3,226,547
-357,040
39
$59M 1.08%
855,992
-67,658
40
$58.4M 1.07%
936,433
+144,990
41
$50.2M 0.92%
1,035,972
-304,128
42
$48.6M 0.89%
1,195,450
+193,220
43
$48M 0.88%
280,182
-1,900
44
$47.6M 0.87%
1,535,640
-14,360
45
$47.3M 0.86%
508,010
-99,890
46
$38.7M 0.71%
922,730
+327,730
47
$29.2M 0.53%
1,291,770
+92,570
48
$29.1M 0.53%
+299,760
49
$29M 0.53%
59,176
-20,824
50
$26.6M 0.49%
961,640
-1,438,360
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