Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+13.46%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.8B
AUM Growth
+$727M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$74.8M |
| 2 |
Sherwin-Williams
SHW
|
$69.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
General Dynamics
GD
|
$56.2M |
| 5 |
Blackstone
BX
|
$55.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.8M |
| 2 |
Apple
AAPL
|
$74.4M |
| 3 |
Exxon Mobil
XOM
|
$72.9M |
| 4 |
NetEase
NTES
|
$58.5M |
| 5 |
IQVIA
IQV
|
$53.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $95.8M | 1.65% |
2,463,260
-500,000
| -17% | -$19.5M |
|
27
SS&C Technologies
SSNC
$21.7B
| $94.1M | 1.62% |
2,658,905
-44,000
| -2% | -$1.56M |
|
28
Global Payments
GPN
$21.2B
| $86.9M | 1.5% |
1,077,095
| – | – |
|
29
CME Group
CME
$96.4B
| $85.2M | 1.47% |
716,777
-14,000
| -2% | -$1.66M |
|
30
Costco
COST
$424B
| $85.1M | 1.47% |
507,362
-65,272
| -11% | -$10.9M |
|
|
31
Amazon
AMZN
$2.51T
| $82.4M | 1.42% |
1,859,840
-1,732,000
| -48% | -$76.8M |
|
32
PayPal
PYPL
$65.4B
| $81.6M | 1.41% |
1,896,392
-23,000
| -1% | -$989K |
|
33
Northrop Grumman
NOC
$83B
| $75.9M | 1.31% |
319,095
| – | – |
|
|
34
Take-Two Interactive
TTWO
$44.4B
| $74.8M | 1.29% |
+1,262,000
| New | +$74.8M |
|
|
35
Sherwin-Williams
SHW
$91.2B
| $69.8M | 1.2% |
+675,000
| New | +$69.8M |
|
36
JD.com
JD
$43.9B
| $64.6M | 1.11% |
2,077,500
+1,155,000
| +125% | +$35.9M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $59.7M | 1.03% |
931,300
-19,000
| -2% | -$1.22M |
|
38
Premier
PINC
$2.17B
| $57.2M | 0.99% |
1,795,909
-170,000
| -9% | -$5.41M |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $57M | 0.98% |
958,264
+97,300
| +11% | +$5.79M |
|
40
Vulcan Materials
VMC
$38.6B
| $56.3M | 0.97% |
467,000
+4,500
| +1% | +$542K |
|
41
Openlane
KAR
$3.1B
| $56.2M | 0.97% |
3,398,357
| – | – |
|
|
42
General Dynamics
GD
$86.7B
| $56.2M | 0.97% |
+300,000
| New | +$56.2M |
|
|
43
Blackstone
BX
$133B
| $55.7M | 0.96% |
+1,875,000
| New | +$55.7M |
|
|
SINA
44
DELISTED
Sina Corp
SINA
| $50.8M | 0.88% |
+703,700
| New | +$50.8M |
|
45
BWX Technologies
BWXT
$15B
| $50.6M | 0.87% |
1,062,000
+1,050,000
| +8,750% | +$50M |
|
46
Martin Marietta Materials
MLM
$37.3B
| $48M | 0.83% |
220,000
| – | – |
|
47
Baidu
BIDU
$33.8B
| $40.5M | 0.7% |
234,699
-62,500
| -21% | -$10.8M |
|
48
Dollar General
DG
$23.9B
| $39.2M | 0.68% |
+562,500
| New | +$39.2M |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $34.8M | 0.6% |
590,568
| – | – |
|
50
Mercury Systems
MRCY
$4.07B
| $31.6M | 0.54% |
+809,217
| New | +$31.6M |
|