Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$74.6M
3
+$69.3M
4
PYPL icon
PayPal
PYPL
+$55.5M
5
FIS icon
Fidelity National Information Services
FIS
+$42.1M

Top Sells

1
+$72.8M
2
+$55M
3
+$53.4M
4
ATML
ATMEL CORP
ATML
+$50.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.7M

Sector Composition

1 Technology 26.43%
2 Healthcare 20.28%
3 Communication Services 16.29%
4 Financials 15.35%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.71%
563,400
27
$77.4M 1.61%
455,800
-151,700
28
$76.6M 1.6%
1,723,367
+641,000
29
$70.8M 1.48%
1,800,000
+600,000
30
$67.3M 1.4%
4,375,800
+1,406,800
31
$66.3M 1.38%
3,487,208
+920,000
32
$66.1M 1.38%
2,386,268
-984,000
33
$65.1M 1.36%
1,125,000
+250,000
34
$59.2M 1.23%
731,424
-503,951
35
$55.5M 1.16%
+1,713,400
36
$51.9M 1.08%
1,160,000
37
$48.6M 1.01%
1,633,000
38
$46.5M 0.97%
1,155,928
39
$42.1M 0.88%
+600,000
40
$41.7M 0.87%
+1,150,000
41
$31.1M 0.65%
304,299
42
$30.6M 0.64%
1,610,060
-2,805,000
43
$30.5M 0.64%
1,070,413
-1,100,000
44
$27.3M 0.57%
432,452
-751,000
45
$23.9M 0.5%
+507,220
46
$23.7M 0.49%
860,000
+560,000
47
$18.6M 0.39%
1,400,000
48
$18.2M 0.38%
400,000
-240,000
49
$13.1M 0.27%
+500,000
50
$12.2M 0.25%
522,253
-419,727
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