Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.08%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.07B
AUM Growth
-$247M
(-4.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
18
Reduced
30
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.9M |
| 2 |
PayPal
PYPL
|
$67.9M |
| 3 |
Northrop Grumman
NOC
|
$62.6M |
| 4 |
Vulcan Materials
VMC
|
$57.9M |
| 5 |
IQVIA
IQV
|
$53.2M |
Top Sells
| 1 |
Apple
AAPL
|
$83.4M |
| 2 |
AGN
Allergan plc
AGN
|
$78.3M |
| 3 |
CME Group
CME
|
$62.8M |
| 4 |
Synopsys
SNPS
|
$55.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$53.8M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Communication Services | 17.21% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| $86M | 1.7% |
607,592
+10,382
| +2% | +$1.47M |
|
27
Microchip Technology
MCHP
$35.6B
| $85.5M | 1.69% |
2,666,490
-17,510
| -0.7% | -$562K |
|
|
28
CME Group
CME
$94.4B
| $84.3M | 1.66% |
730,777
-544,113
| -43% | -$62.8M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $80M | 1.58% |
2,214,645
-914,475
| -29% | -$33M |
|
30
SS&C Technologies
SSNC
$21.7B
| $77.3M | 1.52% |
2,702,905
+30,155
| +1% | +$862K |
|
|
31
PayPal
PYPL
$65.2B
| $75.8M | 1.49% |
1,919,392
+1,719,392
| +860% | +$67.9M |
|
32
Global Payments
GPN
$21.3B
| $74.8M | 1.47% |
1,077,095
+48,385
| +5% | +$3.36M |
|
|
33
Apple
AAPL
$3.56T
| $74.4M | 1.47% |
2,569,360
-2,880,640
| -53% | -$83.4M |
|
|
34
Northrop Grumman
NOC
$83.2B
| $74.2M | 1.46% |
319,095
+269,095
| +538% | +$62.6M |
|
|
35
Exxon Mobil
XOM
$466B
| $72.9M | 1.44% |
+808,055
| New | +$72.9M |
|
36
Premier
PINC
$2.13B
| $59.7M | 1.18% |
1,965,909
-204,530
| -9% | -$6.21M |
|
|
37
Vulcan Materials
VMC
$39B
| $57.9M | 1.14% |
+462,500
| New | +$57.9M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $56.7M | 1.12% |
950,300
+85,050
| +10% | +$5.07M |
|
39
Openlane
KAR
$3.09B
| $54.8M | 1.08% |
3,398,357
+756,357
| +29% | +$12.2M |
|
|
40
IQVIA
IQV
$31.9B
| $53.2M | 1.05% |
+700,000
| New | +$53.2M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.6M | 1.02% |
860,964
-399,270
| -32% | -$23.9M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.98% |
600,150
-650,000
| -52% | -$53.8M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.5M | 0.98% |
404,202
-26,043
| -6% | -$3.19M |
|
44
Baidu
BIDU
$35.1B
| $48.9M | 0.96% |
297,199
+173,822
| +141% | +$28.6M |
|
45
Martin Marietta Materials
MLM
$37.5B
| $48.7M | 0.96% |
+220,000
| New | +$48.7M |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.3M | 0.64% |
590,568
-12,635
| -2% | -$691K |
|
47
Copart
CPRT
$47B
| $30.1M | 0.59% |
4,350,960
+1,953,360
| +81% | +$13.5M |
|
48
Tower Semiconductor
TSEM
$7.07B
| $28.5M | 0.56% |
1,496,955
+326,540
| +28% | +$6.21M |
|
|
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.9M | 0.55% |
+848,070
| New | +$27.9M |
|
50
JD.com
JD
$44.6B
| $23.5M | 0.46% |
+922,500
| New | +$23.5M |
|