Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.69%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.05B
AUM Growth
+$5.05B
(-7.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
KSU
Kansas City Southern
KSU
|
$90.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 4 |
Baidu
BIDU
|
$46.9M |
| 5 |
Apple
AAPL
|
$44.3M |
Top Sells
| 1 |
Bread Financial
BFH
|
$158M |
| 2 |
Crown Castle
CCI
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$79.8M |
| 4 |
American Express
AXP
|
$75.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $84.7M | 1.68% |
262,647
-170,000
| -39% | -$54.8M |
|
27
Affiliated Managers Group
AMG
$6.51B
| $83.3M | 1.65% |
415,530
+67,000
| +19% | +$13.4M |
|
28
Synopsys
SNPS
$109B
| $83.1M | 1.65% |
2,093,605
-27,000
| -1% | -$1.07M |
|
29
Carter's
CRI
$1.03B
| $78.9M | 1.56% |
1,017,192
+161,200
| +19% | +$12.5M |
|
30
Visa
V
$676B
| $77.3M | 1.53% |
362,344
| – | – |
|
31
Pentair
PNR
$17.4B
| $75M | 1.49% |
1,145,750
+450,000
| +65% | +$29.5M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $66.1M | 1.31% |
979,740
+185,000
| +23% | +$12.5M |
|
|
33
Bread Financial
BFH
$3.03B
| $64.4M | 1.28% |
259,260
-637,550
| -71% | -$158M |
|
34
Teradyne
TER
$19B
| $56.7M | 1.12% |
2,926,547
-300,000
| -9% | -$5.82M |
|
35
Starbucks
SBUX
$99.2B
| $56.4M | 1.12% |
748,035
-375,000
| -33% | -$28.3M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.3M | 1.04% |
1,385,271
| – | – |
|
37
Best Buy
BBY
$15.6B
| $51.6M | 1.02% |
1,535,640
| – | – |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $51.4M | 1.02% |
+650,000
| New | +$51.4M |
|
39
Visteon
VC
$3.39B
| $49.1M | 0.97% |
504,760
+205,000
| +68% | +$19.9M |
|
40
Guidewire Software
GWRE
$18.4B
| $44.7M | 0.89% |
1,008,550
-186,900
| -16% | -$8.29M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $44.5M | 0.88% |
1,842,670
-1,571,110
| -46% | -$38M |
|
42
Pitney Bowes
PBI
$2.05B
| $41.5M | 0.82% |
1,661,640
+700,000
| +73% | +$17.5M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $41M | 0.81% |
1,355,000
-1,446,270
| -52% | -$43.7M |
|
44
RH
RH
$4.11B
| $40.4M | 0.8% |
508,010
| – | – |
|
45
Blackstone
BX
$131B
| $40.1M | 0.8% |
+1,275,000
| New | +$40.1M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $37.4M | 0.74% |
3,758,800
+800,000
| +27% | +$7.96M |
|
47
Sony
SONY
$162B
| $37M | 0.73% |
+2,050,000
| New | +$37M |
|
48
Dollar General
DG
$24.2B
| $33.6M | 0.67% |
+550,000
| New | +$33.6M |
|
49
Acadia Pharmaceuticals
ACAD
$4.31B
| $32M | 0.63% |
1,291,770
| – | – |
|
50
ServiceNow
NOW
$189B
| $29.4M | 0.58% |
500,878
-600,000
| -55% | -$35.3M |
|