Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$84.6M
3
+$78M
4
ATVI
Activision Blizzard
ATVI
+$61M
5
CDNS icon
Cadence Design Systems
CDNS
+$40.8M

Top Sells

1
+$101M
2
+$75M
3
+$59.4M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$52.6M

Sector Composition

1 Communication Services 19.91%
2 Technology 19.02%
3 Healthcare 15.55%
4 Financials 14.75%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.5M 1.79%
750,000
27
$85.8M 1.68%
1,100,000
+450,000
28
$84.6M 1.65%
+1,110,000
29
$79.8M 1.56%
1,245,415
-154,000
30
$79.6M 1.56%
3,008,237
-401,098
31
$76M 1.48%
870,034
-147,158
32
$67.3M 1.32%
630,160
+125,400
33
$65.6M 1.28%
726,175
-656,600
34
$61M 1.19%
+3,025,000
35
$58.9M 1.15%
1,720,730
+920,000
36
$54.5M 1.07%
1,557,271
+172,000
37
$51.8M 1.01%
2,618,208
-308,339
38
$51.1M 1%
891,940
-87,800
39
$41.6M 0.81%
433,010
-75,000
40
$41.2M 0.8%
2,652,940
-2,600,000
41
$41.1M 0.8%
10,037,000
-213,000
42
$41M 0.8%
1,291,770
43
$40.8M 0.8%
+2,150,400
44
$40.8M 0.8%
1,672,140
+10,500
45
$38.8M 0.76%
+1,383,000
46
$38.4M 0.75%
103,872
+28,696
47
$35.1M 0.69%
1,967,670
+125,000
48
$29.9M 0.58%
+800,000
49
$28.3M 0.55%
558,550
-450,000
50
$24.8M 0.48%
150,002
-37,500
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