Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-5.99%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.3M |
| 4 |
PayPal
PYPL
|
$55.5M |
| 5 |
Fidelity National Information Services
FIS
|
$42.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 2 |
eBay
EBAY
|
$55M |
| 3 |
Vipshop
VIPS
|
$53.4M |
| 4 |
ATML
ATMEL CORP
ATML
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $82M | 1.71% |
563,400
| – | – |
|
27
Bausch Health
BHC
$2.72B
| $77.4M | 1.61% |
455,800
-151,700
| -25% | -$25.8M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $76.6M | 1.6% |
1,723,367
+641,000
| +59% | +$28.5M |
|
29
Williams-Sonoma
WSM
$23.4B
| $70.8M | 1.48% |
1,800,000
+600,000
| +50% | +$23.6M |
|
30
Applied Materials
AMAT
$124B
| $67.3M | 1.4% |
4,375,800
+1,406,800
| +47% | +$21.7M |
|
31
Teradyne
TER
$19B
| $66.3M | 1.38% |
3,487,208
+920,000
| +36% | +$17.5M |
|
32
Apple
AAPL
$3.54T
| $66.1M | 1.38% |
2,386,268
-984,000
| -29% | -$27.3M |
|
33
Analog Devices
ADI
$120B
| $65.1M | 1.36% |
1,125,000
+250,000
| +29% | +$14.5M |
|
34
Verisk Analytics
VRSK
$37.5B
| $59.2M | 1.23% |
731,424
-503,951
| -41% | -$40.8M |
|
|
35
PayPal
PYPL
$66.5B
| $55.5M | 1.16% |
+1,713,400
| New | +$55.5M |
|
36
Fiserv
FI
$74.3B
| $51.9M | 1.08% |
1,160,000
| – | – |
|
37
Take-Two Interactive
TTWO
$44.1B
| $48.6M | 1.01% |
1,633,000
| – | – |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.97% |
1,155,928
| – | – |
|
|
39
Fidelity National Information Services
FIS
$35.6B
| $42.1M | 0.88% |
+600,000
| New | +$42.1M |
|
40
SS&C Technologies
SSNC
$21.3B
| $41.7M | 0.87% |
+1,150,000
| New | +$41.7M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.1M | 0.65% |
304,299
| – | – |
|
|
42
Vipshop
VIPS
$8.36B
| $30.6M | 0.64% |
1,610,060
-2,805,000
| -64% | -$53.4M |
|
|
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.5M | 0.64% |
1,070,413
-1,100,000
| -51% | -$31.4M |
|
44
TripAdvisor
TRIP
$2B
| $27.3M | 0.57% |
432,452
-751,000
| -63% | -$47.3M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $23.9M | 0.5% |
+507,220
| New | +$23.9M |
|
46
JD.com
JD
$44.2B
| $23.7M | 0.49% |
860,000
+560,000
| +187% | +$15.4M |
|
47
Tower Semiconductor
TSEM
$6.96B
| $18.6M | 0.39% |
1,400,000
| – | – |
|
48
Qorvo
QRVO
$8.42B
| $18.2M | 0.38% |
400,000
-240,000
| -38% | -$10.9M |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $13.1M | 0.27% |
+500,000
| New | +$13.1M |
|
50
Virtu Financial
VIRT
$3.51B
| $12.2M | 0.25% |
522,253
-419,727
| -45% | -$9.79M |
|