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
$5.05B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.9M
3
+$51.4M
4
BIDU icon
Baidu
BIDU
+$46.9M
5
AAPL icon
Apple
AAPL
+$44.3M

Top Sells

1
+$158M
2
+$145M
3
+$79.8M
4
AXP icon
American Express
AXP
+$75.2M
5
TRIP icon
TripAdvisor
TRIP
+$70.9M

Sector Composition

1 Communication Services 21.5%
2 Healthcare 17.24%
3 Technology 16.3%
4 Consumer Discretionary 15.1%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.7M 1.68%
5,252,940
-3,400,000
27
$83.3M 1.65%
415,530
+67,000
28
$83.1M 1.65%
2,093,605
-27,000
29
$78.9M 1.56%
1,017,192
+161,200
30
$77.3M 1.53%
1,449,376
31
$75M 1.49%
1,706,022
+670,050
32
$66.1M 1.31%
979,740
+185,000
33
$64.4M 1.28%
324,853
-798,850
34
$56.7M 1.12%
2,926,547
-300,000
35
$56.4M 1.12%
1,496,070
-750,000
36
$52.3M 1.04%
1,385,271
37
$51.6M 1.02%
1,535,640
38
$51.4M 1.02%
+650,000
39
$49.1M 0.97%
504,760
+205,000
40
$44.7M 0.89%
1,008,550
-186,900
41
$44.5M 0.88%
1,842,670
-1,571,110
42
$41.5M 0.82%
1,661,640
+700,000
43
$41M 0.81%
1,355,000
-1,446,270
44
$40.4M 0.8%
508,010
45
$40.1M 0.8%
+1,299,225
46
$37.4M 0.74%
75,176
+16,000
47
$37M 0.73%
+10,250,000
48
$33.6M 0.67%
+550,000
49
$32M 0.63%
1,291,770
50
$29.4M 0.58%
500,878
-600,000
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