Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$96.7M |
| 2 |
Lam Research
LRCX
|
$95.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$94.7M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
JWN
Nordstrom
JWN
|
$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
Wynn Resorts
WYNN
|
$172M |
| 3 |
Applied Materials
AMAT
|
$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $94.7M | 1.73% |
+2,801,270
| New | +$94.7M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $93.9M | 1.72% |
1,382,274
+802,510
| +138% | +$54.5M |
|
28
Starbucks
SBUX
$99.2B
| $86.9M | 1.59% |
1,123,035
+460,280
| +69% | +$35.6M |
|
29
Verisk Analytics
VRSK
$37.3B
| $84M | 1.53% |
1,399,415
-8,271
| -0.6% | -$496K |
|
30
Synopsys
SNPS
$109B
| $82.3M | 1.5% |
2,120,605
-12,460
| -0.6% | -$484K |
|
31
Dollar Tree
DLTR
$21.6B
| $81.9M | 1.5% |
1,503,901
+216,790
| +17% | +$11.8M |
|
32
Visa
V
$676B
| $76.3M | 1.39% |
362,344
+7,960
| +2% | +$1.68M |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $73.1M | 1.34% |
794,740
+144,740
| +22% | +$13.3M |
|
34
Affiliated Managers Group
AMG
$6.51B
| $71.6M | 1.31% |
348,530
+148,530
| +74% | +$30.5M |
|
35
ServiceNow
NOW
$189B
| $68.2M | 1.25% |
1,100,878
+174,470
| +19% | +$10.8M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.8M | 1.24% |
1,479,293
-283,720
| -16% | -$13M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64.3M | 1.17% |
1,385,271
+142,250
| +11% | +$6.6M |
|
38
Teradyne
TER
$19B
| $63.2M | 1.16% |
3,226,547
-357,040
| -10% | -$7M |
|
39
Carter's
CRI
$1.03B
| $59M | 1.08% |
855,992
-67,658
| -7% | -$4.66M |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $58.4M | 1.07% |
936,433
+144,990
| +18% | +$9.05M |
|
41
Pentair
PNR
$17.4B
| $50.2M | 0.92% |
695,750
-204,250
| -23% | -$14.7M |
|
42
Guidewire Software
GWRE
$18.4B
| $48.6M | 0.89% |
1,195,450
+193,220
| +19% | +$7.86M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $48M | 0.88% |
280,182
-1,900
| -0.7% | -$326K |
|
44
Best Buy
BBY
$15.6B
| $47.6M | 0.87% |
1,535,640
-14,360
| -0.9% | -$445K |
|
45
RH
RH
$4.11B
| $47.3M | 0.86% |
508,010
-99,890
| -16% | -$9.29M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $38.7M | 0.71% |
922,730
+327,730
| +55% | +$13.8M |
|
47
Acadia Pharmaceuticals
ACAD
$4.31B
| $29.2M | 0.53% |
1,291,770
+92,570
| +8% | +$2.09M |
|
48
Visteon
VC
$3.39B
| $29.1M | 0.53% |
+299,760
| New | +$29.1M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29M | 0.53% |
2,958,800
+2,158,800
| +270% | +$21.1M |
|
50
Pitney Bowes
PBI
$2.05B
| $26.6M | 0.49% |
961,640
-1,438,360
| -60% | -$39.7M |
|