Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
73
New
9
Increased
24
Reduced
22
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$128M |
| 2 |
Vipshop
VIPS
|
$87.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$84.6M |
| 4 |
Visa
V
|
$78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Pentair
PNR
|
$75M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$59.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $91.5M | 1.79% |
750,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $85.8M | 1.68% |
1,100,000
+450,000
| +69% | +$35.1M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $84.6M | 1.65% |
+1,110,000
| New | +$84.6M |
|
29
Verisk Analytics
VRSK
$37B
| $79.8M | 1.56% |
1,245,415
-154,000
| -11% | -$9.86M |
|
30
Alphabet (Google) Class C
GOOG
$2.51T
| $79.6M | 1.56% |
150,000
-20,000
| -12% | -$10.6M |
|
31
Carter's
CRI
$1.05B
| $76M | 1.48% |
870,034
-147,158
| -14% | -$12.8M |
|
32
Visteon
VC
$3.35B
| $67.3M | 1.32% |
630,160
+125,400
| +25% | +$13.4M |
|
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $65.6M | 1.28% |
726,175
-656,600
| -47% | -$59.4M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 1.19% |
+3,025,000
| New | +$61M |
|
|
CODE
35
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $58.9M | 1.15% |
1,720,730
+920,000
| +115% | +$31.5M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.5M | 1.07% |
1,557,271
+172,000
| +12% | +$6.02M |
|
37
Teradyne
TER
$18.8B
| $51.8M | 1.01% |
2,618,208
-308,339
| -11% | -$6.1M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.1M | 1% |
891,940
-87,800
| -9% | -$5.03M |
|
39
RH
RH
$4.17B
| $41.6M | 0.81% |
433,010
-75,000
| -15% | -$7.2M |
|
40
Amazon
AMZN
$2.38T
| $41.2M | 0.8% |
132,647
-130,000
| -49% | -$40.3M |
|
41
Sony
SONY
$162B
| $41.1M | 0.8% |
2,007,400
-42,600
| -2% | -$872K |
|
42
Acadia Pharmaceuticals
ACAD
$4.41B
| $41M | 0.8% |
1,291,770
| – | – |
|
43
Cadence Design Systems
CDNS
$93.2B
| $40.8M | 0.8% |
+2,150,400
| New | +$40.8M |
|
44
Pitney Bowes
PBI
$2.04B
| $40.8M | 0.8% |
1,672,140
+10,500
| +0.6% | +$256K |
|
45
Take-Two Interactive
TTWO
$43.7B
| $38.8M | 0.76% |
+1,383,000
| New | +$38.8M |
|
|
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $38.4M | 0.75% |
5,193,621
+1,434,821
| +38% | +$10.6M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $35.1M | 0.69% |
1,967,670
+125,000
| +7% | +$2.23M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $29.9M | 0.58% |
+800,000
| New | +$29.9M |
|
49
Guidewire Software
GWRE
$18.1B
| $28.3M | 0.55% |
558,550
-450,000
| -45% | -$22.8M |
|
50
Groupon
GRPN
$1.03B
| $24.8M | 0.48% |
3,000,045
-750,000
| -20% | -$6.2M |
|