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
$4.93B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$216M
3
+$183M
4
BABA icon
Alibaba
BABA
+$143M
5
TCOM icon
Trip.com Group
TCOM
+$119M

Top Sells

1
+$221M
2
+$106M
3
+$96.6M
4
BHC icon
Bausch Health
BHC
+$77.4M
5
BIDU icon
Baidu
BIDU
+$77.2M

Sector Composition

1 Technology 24.7%
2 Communication Services 18.39%
3 Healthcare 17.21%
4 Financials 14.3%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.66%
429,870
-257,000
27
$79.2M 1.61%
2,320,000
+1,170,000
28
$68.4M 1.39%
+900,000
29
$61.4M 1.25%
1,303,410
-1,066,967
30
$60.1M 1.22%
420,600
-142,800
31
$57.8M 1.17%
2,797,108
-690,100
32
$57.5M 1.17%
+1,212,500
33
$53.2M 1.08%
+825,000
34
$47.2M 0.96%
2,525,800
-1,850,000
35
$46.1M 0.94%
1,273,600
-439,800
36
$44.6M 0.9%
279,130
-193,000
37
$42.4M 0.86%
700,000
+100,000
38
$34.3M 0.7%
2,245,060
+635,000
39
$34M 0.69%
900,928
-255,000
40
$31.9M 0.65%
304,299
41
$27.7M 0.56%
500,000
-625,000
42
$27.3M 0.55%
+1,200,000
43
$15.7M 0.32%
204,324
-527,100
44
$14.9M 0.3%
548,120
-522,293
45
$11.8M 0.24%
522,253
46
$11.8M 0.24%
836,500
-563,500
47
$11.2M 0.23%
424,984
-1,961,284
48
$10.6M 0.21%
303,900
-1,329,100
49
$8.38M 0.17%
+375,000
50
$6.14M 0.12%
1,248,000
-245,000
1
2
3