Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.97%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$5.13B
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Bausch Health
BHC
|
$90.5M |
| 2 |
Cadence Design Systems
CDNS
|
$63M |
| 3 |
eBay
EBAY
|
$55M |
| 4 |
Qorvo
QRVO
|
$51.4M |
| 5 |
Carter's
CRI
|
$49.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$132M |
| 2 |
News Corp Class B
NWS
|
$95.7M |
| 3 |
ON Semiconductor
ON
|
$56M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$53.8M |
| 5 |
TripAdvisor
TRIP
|
$46M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.08% |
| 3 | Financials | 13.96% |
| 4 | Communication Services | 12.69% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.36B
| $98.2M | 1.92% |
4,415,060
-648,000
| -13% | -$14.4M |
|
27
Verisk Analytics
VRSK
$37.5B
| $89.9M | 1.75% |
1,235,375
| – | – |
|
28
Corpay
CPAY
$22.6B
| $87.9M | 1.72% |
563,400
+205,000
| +57% | +$32M |
|
29
Qualcomm
QCOM
$170B
| $78.8M | 1.54% |
1,257,755
-625,000
| -33% | -$39.1M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.9M | 1.36% |
2,170,413
-1,320,000
| -38% | -$42.5M |
|
31
Applied Materials
AMAT
$124B
| $57.1M | 1.11% |
2,969,000
+1,570,000
| +112% | +$30.2M |
|
32
Analog Devices
ADI
$120B
| $56.2M | 1.1% |
875,000
| – | – |
|
|
33
eBay
EBAY
$41.2B
| $55M | 1.07% |
+2,167,862
| New | +$55M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $54.2M | 1.06% |
2,006,500
-1,409,353
| -41% | -$38.1M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.7M | 1.03% |
1,155,928
-51,343
| -4% | -$2.34M |
|
|
36
Qorvo
QRVO
$8.42B
| $51.4M | 1% |
+640,000
| New | +$51.4M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $50.5M | 0.99% |
5,125,000
+4,125,000
| +413% | +$40.7M |
|
38
Teradyne
TER
$19B
| $49.5M | 0.97% |
2,567,208
+575,000
| +29% | +$11.1M |
|
39
Williams-Sonoma
WSM
$23.4B
| $49.4M | 0.96% |
+1,200,000
| New | +$49.4M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $48.7M | 0.95% |
2,013,000
-1,175,000
| -37% | -$28.4M |
|
41
Fiserv
FI
$74.3B
| $48M | 0.94% |
1,160,000
+360,000
| +45% | +$14.9M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $47.8M | 0.93% |
1,082,367
-441,000
| -29% | -$19.5M |
|
43
Take-Two Interactive
TTWO
$44.1B
| $45M | 0.88% |
1,633,000
+100,000
| +7% | +$2.76M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $41.6M | 0.81% |
304,299
+25,000
| +9% | +$3.42M |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.8M | 0.64% |
+279,000
| New | +$32.8M |
|
46
Virtu Financial
VIRT
$3.51B
| $22.1M | 0.43% |
+941,980
| New | +$22.1M |
|
47
Tower Semiconductor
TSEM
$6.96B
| $21.6M | 0.42% |
1,400,000
+150,000
| +12% | +$2.32M |
|
48
JD.com
JD
$44.2B
| $10.2M | 0.2% |
+300,000
| New | +$10.2M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $9.94M | 0.19% |
+125,000
| New | +$9.94M |
|
50
Shopify
SHOP
$182B
| $8.52M | 0.17% |
+2,510,000
| New | +$8.52M |
|