Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.07%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.85B
AUM Growth
+$4.85B
(-1.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
56
New
2
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$122M |
| 2 |
Equinix
EQIX
|
$76.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.8M |
| 4 |
Lowe's Companies
LOW
|
$26.9M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$70.1M |
| 2 |
Trip.com Group
TCOM
|
$50.5M |
| 3 |
Intercontinental Exchange
ICE
|
$46M |
| 4 |
PayPal
PYPL
|
$36.6M |
| 5 |
Carter's
CRI
|
$36.2M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 19.08% |
| 3 | Financials | 14.93% |
| 4 | Healthcare | 13% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $82.8M | 1.71% | 1,502,755 +199,345 | +15% | +$11M |
|
27
Premier
PINC
$2.14B
| $80.9M | 1.67% | 2,424,387 -762,258 | -24% | -$25.4M |
|
|
28
Equinix
EQIX
$76.9B
| $76.2M | 1.57% | +230,320 | New | +$76.2M |
|
29
Corpay
CPAY
$23B
| $75.7M | 1.56% | 508,890 +88,290 | +21% | +$13.1M |
|
|
30
Carter's
CRI
$1.04B
| $63.2M | 1.3% | 599,584 -343,450 | -36% | -$36.2M |
|
31
Teradyne
TER
$18.8B
| $63.2M | 1.3% | 2,926,533 +129,425 | +5% | +$2.79M |
|
|
32
Trip.com Group
TCOM
$48.2B
| $62.8M | 1.3% | 1,419,247 -1,141,355 | -45% | -$50.5M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.9M | 1.24% | 430,540 +670 | +0.2% | +$93.3K |
|
34
Global Payments
GPN
$21.5B
| $57.2M | 1.18% | 876,390 +51,390 | +6% | +$3.36M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $52.5M | 1.08% | 974,570 -237,930 | -20% | -$12.8M |
|
36
Affiliated Managers Group
AMG
$6.39B
| $49M | 1.01% | 301,595 +22,465 | +8% | +$3.65M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $47M | 0.97% | 743,070 +43,070 | +6% | +$2.73M |
|
38
Analog Devices
ADI
$124B
| $38.5M | 0.79% | 650,840 +150,840 | +30% | +$8.93M |
|
39
Applied Materials
AMAT
$128B
| $34.4M | 0.71% | 1,626,115 -899,685 | -36% | -$19.1M |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.6M | 0.67% | 902,413 +1,485 | +0.2% | +$53.7K |
|
41
Vipshop
VIPS
$8.25B
| $29M | 0.6% | 2,248,620 +3,560 | +0.2% | +$45.9K |
|
42
Cintas
CTAS
$84.6B
| $27M | 0.56% | 300,510 +510 | +0.2% | +$45.8K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.1M | 0.52% | 304,214 -85 | -0% | -$7.01K |
|
44
Take-Two Interactive
TTWO
$43B
| $16M | 0.33% | 425,915 +122,015 | +40% | +$4.6M |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.32% | 549,025 +905 | +0.2% | +$25.5K |
|
46
Virtu Financial
VIRT
$3.55B
| $13.1M | 0.27% | 592,095 +69,842 | +13% | +$1.54M |
|
|
47
PayPal
PYPL
$67.1B
| $12.5M | 0.26% | 324,385 -949,215 | -75% | -$36.6M |
|
48
Tower Semiconductor
TSEM
$6.58B
| $10.9M | 0.23% | 901,920 +65,420 | +8% | +$793K |
|
49
NovoCure
NVCR
$1.38B
| $2.85M | 0.06% | 196,609 -178,391 | -48% | -$2.58M |
|
|
ONDK
50
DELISTED
On Deck Capital, Inc.
ONDK
| $2.7M | 0.06% | 346,245 -87,455 | -20% | -$681K |
|