Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.57%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
93
New
9
Increased
33
Reduced
9
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$78.8M |
| 2 |
SINA
Sina Corp
SINA
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.1M |
| 4 |
Yum! Brands
YUM
|
$45.1M |
| 5 |
Analog Devices
ADI
|
$43.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$104M |
| 2 |
Costco
COST
|
$66.8M |
| 3 |
Cintas
CTAS
|
$63.3M |
| 4 |
JD.com
JD
|
$57.1M |
| 5 |
NetEase
NTES
|
$54.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 17.09% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $103M | 0.74% |
357,074
+39,500
| +12% | +$11.4M |
|
27
Applied Materials
AMAT
$124B
| $102M | 0.73% |
1,961,669
+200,000
| +11% | +$10.4M |
|
28
CME Group
CME
$97.1B
| $97.9M | 0.7% |
721,324
+5,000
| +0.7% | +$678K |
|
29
Teradyne
TER
$19B
| $88.9M | 0.64% |
2,385,161
-735,000
| -24% | -$27.4M |
|
30
Martin Marietta Materials
MLM
$36.9B
| $88.9M | 0.64% |
430,918
+3,000
| +0.7% | +$619K |
|
31
PayPal
PYPL
$66.5B
| $86.1M | 0.62% |
1,344,853
| – | – |
|
32
Broadcom
AVGO
$1.42T
| $81.3M | 0.58% |
3,350,000
-1,650,000
| -33% | -$40M |
|
|
33
eBay
EBAY
$41.2B
| $79.4M | 0.57% |
2,063,741
+2,050,000
| +14,919% | +$78.8M |
|
34
BWX Technologies
BWXT
$14.7B
| $75.9M | 0.54% |
1,354,132
+90,000
| +7% | +$5.04M |
|
35
Blackstone
BX
$131B
| $72.6M | 0.52% |
2,175,000
| – | – |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.1M | 0.5% |
+500,000
| New | +$70.1M |
|
37
General Dynamics
GD
$86.8B
| $61.7M | 0.44% |
300,000
| – | – |
|
38
Vulcan Materials
VMC
$38.1B
| $60.3M | 0.43% |
504,005
| – | – |
|
39
Premier
PINC
$2.11B
| $56.9M | 0.41% |
1,747,882
| – | – |
|
|
40
Cintas
CTAS
$82.9B
| $53M | 0.38% |
1,468,840
-1,754,800
| -54% | -$63.3M |
|
|
41
NetEase
NTES
$85.4B
| $52.7M | 0.38% |
998,035
-1,025,000
| -51% | -$54.1M |
|
42
Openlane
KAR
$3.05B
| $49.7M | 0.36% |
2,750,969
-646,233
| -19% | -$11.7M |
|
43
KKR & Co
KKR
$120B
| $48.7M | 0.35% |
2,394,352
+735,000
| +44% | +$14.9M |
|
|
44
Yum! Brands
YUM
$40.1B
| $45.1M | 0.32% |
+612,500
| New | +$45.1M |
|
45
Restaurant Brands International
QSR
$20.5B
| $44.7M | 0.32% |
700,000
+212,500
| +44% | +$13.6M |
|
46
Yum China
YUMC
$16.3B
| $44.4M | 0.32% |
1,110,000
+10,000
| +0.9% | +$400K |
|
|
47
JD.com
JD
$44.2B
| $43.7M | 0.31% |
1,142,992
-1,494,000
| -57% | -$57.1M |
|
48
Mercury Systems
MRCY
$4.05B
| $41.8M | 0.3% |
805,803
| – | – |
|
|
AZPN
49
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.1M | 0.27% |
590,568
| – | – |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.7M | 0.26% |
1,067,429
+200,000
| +23% | +$6.88M |
|