Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.34%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+2.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
18
Reduced
27
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$214M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$165M |
| 3 |
Visa
V
|
$129M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$127M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Top Sells
| 1 |
Bread Financial
BFH
|
$95.3M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
Cencora
COR
|
$69.2M |
| 4 |
Visteon
VC
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$66.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 20.32% |
| 3 | Communication Services | 19.55% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$18.2B
| $95.7M | 1.83% |
6,032,894
-135,100
| -2% | -$2.14M |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $94.5M | 1.8% |
170,325
+20,325
| +14% | +$11.3M |
|
28
Verisk Analytics
VRSK
$37.3B
| $88.2M | 1.68% |
1,235,375
-10,040
| -0.8% | -$717K |
|
29
Lam Research
LRCX
$123B
| $82.1M | 1.57% |
1,168,730
-400,000
| -25% | -$28.1M |
|
30
Carter's
CRI
$1.03B
| $75.4M | 1.44% |
815,034
-55,000
| -6% | -$5.09M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $72.4M | 1.38% |
3,188,000
+163,000
| +5% | +$3.7M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $64.4M | 1.23% |
1,523,367
-1,486,877
| -49% | -$62.9M |
|
33
ON Semiconductor
ON
$19.3B
| $56M | 1.07% |
4,625,000
+2,875,000
| +164% | +$34.8M |
|
34
Analog Devices
ADI
$119B
| $55.1M | 1.05% |
875,000
+625,000
| +250% | +$39.4M |
|
35
Corpay
CPAY
$22.3B
| $54.1M | 1.03% |
+358,400
| New | +$54.1M |
|
36
Cadence Design Systems
CDNS
$94.1B
| $47M | 0.9% |
2,550,400
+400,000
| +19% | +$7.38M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.89% |
1,207,271
-350,000
| -22% | -$13.5M |
|
38
Bausch Health
BHC
$2.73B
| $39.7M | 0.76% |
+200,000
| New | +$39.7M |
|
39
Take-Two Interactive
TTWO
$44.2B
| $39M | 0.75% |
1,533,000
+150,000
| +11% | +$3.82M |
|
40
Teradyne
TER
$19B
| $37.6M | 0.72% |
1,992,208
-626,000
| -24% | -$11.8M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34.8M | 0.66% |
279,299
-446,876
| -62% | -$55.7M |
|
42
Fiserv
FI
$74B
| $31.8M | 0.61% |
+400,000
| New | +$31.8M |
|
43
Applied Materials
AMAT
$124B
| $31.6M | 0.6% |
1,399,000
+699,000
| +100% | +$15.8M |
|
|
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.7M | 0.51% |
521,940
-370,000
| -41% | -$18.9M |
|
|
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.6M | 0.45% |
3,933,621
-1,260,000
| -24% | -$7.56M |
|
46
Cintas
CTAS
$82.4B
| $22M | 0.42% |
+270,000
| New | +$22M |
|
47
Tower Semiconductor
TSEM
$7.07B
| $21.2M | 0.41% |
+1,250,000
| New | +$21.2M |
|
|
OVTI
48
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.7M | 0.4% |
784,900
| – | – |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.33% |
+500,000
| New | +$17.4M |
|
|
QUOT
50
DELISTED
Quotient Technology Inc
QUOT
| $11.8M | 0.23% |
1,008,170
-200,000
| -17% | -$2.35M |
|