Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$97M
4
SHW icon
Sherwin-Williams
SHW
+$92.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

1
+$127M
2
+$109M
3
+$100M
4
WP
Worldpay, Inc.
WP
+$58.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.5M

Sector Composition

1 Technology 27.36%
2 Communication Services 17.7%
3 Financials 11.78%
4 Consumer Discretionary 10.35%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.84%
361,625
27
$103M 0.83%
2,636,992
+559,492
28
$102M 0.82%
3,223,640
29
$100M 0.81%
2,607,211
-51,694
30
$95.2M 0.77%
427,918
+207,918
31
$93.7M 0.76%
3,120,161
-476,884
32
$89.7M 0.72%
716,324
-453
33
$81.5M 0.66%
317,574
-1,521
34
$75.2M 0.61%
1,554,520
-305,320
35
$72.8M 0.59%
1,761,669
-701,591
36
$72.5M 0.58%
2,175,000
+300,000
37
$72.2M 0.58%
1,344,853
-551,539
38
$65.5M 0.53%
409,372
-97,990
39
$63.8M 0.51%
504,005
+37,005
40
$62.9M 0.51%
1,747,882
-48,027
41
$61.6M 0.5%
1,264,132
+202,132
42
$59.4M 0.48%
300,000
43
$54M 0.43%
3,397,202
-1,155
44
$43.4M 0.35%
+1,100,000
45
$33.9M 0.27%
805,803
-3,414
46
$32.6M 0.26%
590,568
47
$31.7M 0.26%
+330,707
48
$30.9M 0.25%
1,659,352
+559,352
49
$30.5M 0.25%
487,500
+362,500
50
$26.8M 0.22%
867,429
+269,359
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