Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.14%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.19B
AUM Growth
+$347M
(+7.2%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
61
New
9
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
American Tower
AMT
|
$153M |
| 3 |
Electronic Arts
EA
|
$78.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$76.7M |
| 5 |
Ulta Beauty
ULTA
|
$50.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$85.4M |
| 3 |
Baidu
BIDU
|
$66.7M |
| 4 |
Trip.com Group
TCOM
|
$62.8M |
| 5 |
Lam Research
LRCX
|
$47.8M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 15.93% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 12.01% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $90.4M | 1.74% |
3,627,370
+2,001,255
| +123% | +$49.9M |
|
27
Carter's
CRI
$1.04B
| $89.6M | 1.73% |
828,084
+228,500
| +38% | +$24.7M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $89.3M | 1.72% |
370,975
+35,270
| +11% | +$8.49M |
|
29
Premier
PINC
$2.11B
| $81.9M | 1.58% |
2,426,352
+1,965
| +0.1% | +$66.4K |
|
30
SS&C Technologies
SSNC
$21.3B
| $79.3M | 1.53% |
2,676,150
+2,140
| +0.1% | +$63.4K |
|
|
31
Baidu
BIDU
$33.1B
| $79M | 1.52% |
494,457
-417,230
| -46% | -$66.7M |
|
|
32
Electronic Arts
EA
$42B
| $78.3M | 1.51% |
+1,000,000
| New | +$78.3M |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.7M | 1.48% |
+1,326,334
| New | +$76.7M |
|
34
Global Payments
GPN
$21B
| $75.7M | 1.46% |
1,029,130
+152,740
| +17% | +$11.2M |
|
35
Corpay
CPAY
$22.6B
| $73.2M | 1.41% |
509,310
+420
| +0.1% | +$60.4K |
|
36
Teradyne
TER
$19B
| $63M | 1.21% |
3,167,183
+240,650
| +8% | +$4.79M |
|
37
Cintas
CTAS
$82.9B
| $55.7M | 1.07% |
2,234,320
+1,032,280
| +86% | +$25.7M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.6M | 1.03% |
430,895
+355
| +0.1% | +$44.2K |
|
|
39
Ulta Beauty
ULTA
$23.8B
| $50.2M | 0.97% |
+200,000
| New | +$50.2M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $46.6M | 0.9% |
790,250
-184,320
| -19% | -$10.9M |
|
41
Affiliated Managers Group
AMG
$6.55B
| $41.9M | 0.81% |
301,845
+250
| +0.1% | +$34.7K |
|
42
Analog Devices
ADI
$120B
| $37.6M | 0.72% |
651,385
+545
| +0.1% | +$31.5K |
|
43
Cencora
COR
$57.2B
| $37.3M | 0.72% |
455,875
-549,185
| -55% | -$45M |
|
44
Vipshop
VIPS
$8.36B
| $34.6M | 0.67% |
2,820,515
+571,895
| +25% | +$7.01M |
|
45
PayPal
PYPL
$66.5B
| $26.7M | 0.51% |
715,115
+390,730
| +120% | +$14.6M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.48% |
603,203
-299,210
| -33% | -$12.4M |
|
|
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.46% |
859,505
+310,480
| +57% | +$8.69M |
|
48
Sabre
SABR
$683M
| $22.2M | 0.43% |
+800,000
| New | +$22.2M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.7M | 0.36% |
204,484
-99,730
| -33% | -$9.12M |
|
|
BATS
50
DELISTED
Bats Global Markets, Inc.
BATS
| $12.9M | 0.25% |
+500,000
| New | +$12.9M |
|