Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+14.65%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
NetEase
NTES
|
$183M |
| 4 |
Alibaba
BABA
|
$143M |
| 5 |
Trip.com Group
TCOM
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 2 |
JWN
Nordstrom
JWN
|
$106M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$96.6M |
| 4 |
Bausch Health
BHC
|
$77.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82M | 1.66% |
429,870
-257,000
| -37% | -$49M |
|
27
SS&C Technologies
SSNC
$21.3B
| $79.2M | 1.61% |
2,320,000
+1,170,000
| +102% | +$39.9M |
|
28
Lowe's Companies
LOW
$146B
| $68.4M | 1.39% |
+900,000
| New | +$68.4M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $61.4M | 1.25% |
1,303,410
-1,066,967
| -45% | -$50.3M |
|
30
Corpay
CPAY
$22.6B
| $60.1M | 1.22% |
420,600
-142,800
| -25% | -$20.4M |
|
31
Teradyne
TER
$19B
| $57.8M | 1.17% |
2,797,108
-690,100
| -20% | -$14.3M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $57.5M | 1.17% |
+1,212,500
| New | +$57.5M |
|
33
Global Payments
GPN
$21B
| $53.2M | 1.08% |
+825,000
| New | +$53.2M |
|
34
Applied Materials
AMAT
$124B
| $47.2M | 0.96% |
2,525,800
-1,850,000
| -42% | -$34.5M |
|
35
PayPal
PYPL
$66.5B
| $46.1M | 0.94% |
1,273,600
-439,800
| -26% | -$15.9M |
|
36
Affiliated Managers Group
AMG
$6.55B
| $44.6M | 0.9% |
279,130
-193,000
| -41% | -$30.8M |
|
37
Fidelity National Information Services
FIS
$35.6B
| $42.4M | 0.86% |
700,000
+100,000
| +17% | +$6.06M |
|
38
Vipshop
VIPS
$8.36B
| $34.3M | 0.7% |
2,245,060
+635,000
| +39% | +$9.7M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34M | 0.69% |
900,928
-255,000
| -22% | -$9.63M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.9M | 0.65% |
304,299
| – | – |
|
41
Analog Devices
ADI
$120B
| $27.7M | 0.56% |
500,000
-625,000
| -56% | -$34.6M |
|
42
Cintas
CTAS
$82.9B
| $27.3M | 0.55% |
+1,200,000
| New | +$27.3M |
|
43
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.32% |
204,324
-527,100
| -72% | -$40.5M |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.9M | 0.3% |
548,120
-522,293
| -49% | -$14.2M |
|
45
Virtu Financial
VIRT
$3.51B
| $11.8M | 0.24% |
522,253
| – | – |
|
46
Tower Semiconductor
TSEM
$6.96B
| $11.8M | 0.24% |
836,500
-563,500
| -40% | -$7.92M |
|
47
Apple
AAPL
$3.54T
| $11.2M | 0.23% |
424,984
-1,961,284
| -82% | -$51.6M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $10.6M | 0.21% |
303,900
-1,329,100
| -81% | -$46.3M |
|
49
NovoCure
NVCR
$1.35B
| $8.39M | 0.17% |
+375,000
| New | +$8.39M |
|
50
Sony
SONY
$162B
| $6.14M | 0.12% |
1,248,000
-245,000
| -16% | -$1.21M |
|