Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+1.92%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.56B
AUM Growth
-$504M
(-7.1%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
99
New
14
Increased
13
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
NetEase
NTES
|
$69.2M |
| 3 |
Copart
CPRT
|
$38.8M |
| 4 |
Equinix
EQIX
|
$34.6M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$25.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$128M |
| 2 |
SINA
Sina Corp
SINA
|
$92M |
| 3 |
Martin Marietta Materials
MLM
|
$81.4M |
| 4 |
eBay
EBAY
|
$79.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$78M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $109M | 0.64% |
353,962
-3,112
| -0.9% | -$955K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $107M | 0.63% |
1,028,457
-747,532
| -42% | -$78M |
|
28
SS&C Technologies
SSNC
$21.7B
| $106M | 0.62% |
2,612,654
-14,557
| -0.6% | -$589K |
|
29
CME Group
CME
$96.4B
| $102M | 0.6% |
695,156
-26,168
| -4% | -$3.82M |
|
30
Applied Materials
AMAT
$126B
| $98.1M | 0.58% |
1,918,446
-43,223
| -2% | -$2.21M |
|
31
Teradyne
TER
$19B
| $93.4M | 0.55% |
2,231,427
-153,734
| -6% | -$6.44M |
|
32
BWX Technologies
BWXT
$15B
| $81.8M | 0.48% |
1,351,788
-2,344
| -0.2% | -$142K |
|
33
PayPal
PYPL
$65.4B
| $80.4M | 0.47% |
1,092,400
-252,453
| -19% | -$18.6M |
|
34
General Dynamics
GD
$86.7B
| $71.1M | 0.42% |
349,465
+49,465
| +16% | +$10.1M |
|
35
KKR & Co
KKR
$122B
| $68.2M | 0.4% |
3,239,106
+844,754
| +35% | +$17.8M |
|
36
Openlane
KAR
$3.1B
| $65.4M | 0.38% |
3,419,910
+668,941
| +24% | +$12.8M |
|
37
Vulcan Materials
VMC
$38.6B
| $64.1M | 0.38% |
499,430
-4,575
| -0.9% | -$587K |
|
38
Yum! Brands
YUM
$39.9B
| $61.7M | 0.36% |
756,260
+143,760
| +23% | +$11.7M |
|
39
Cintas
CTAS
$83.4B
| $57.1M | 0.34% |
1,466,216
-2,624
| -0.2% | -$102K |
|
40
Yum China
YUMC
$16.4B
| $56.5M | 0.33% |
1,412,230
+302,230
| +27% | +$12.1M |
|
41
Blackstone
BX
$133B
| $48.1M | 0.28% |
1,500,791
-674,209
| -31% | -$21.6M |
|
42
Restaurant Brands International
QSR
$20.4B
| $44.5M | 0.26% |
723,722
+23,722
| +3% | +$1.46M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39M | 0.23% |
589,394
-1,174
| -0.2% | -$77.7K |
|
|
44
Copart
CPRT
$48.3B
| $38.8M | 0.23% |
+3,597,368
| New | +$38.8M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30M | 0.18% |
816,039
-251,390
| -24% | -$9.25M |
|
46
Agios Pharmaceuticals
AGIO
$2.1B
| $29.3M | 0.17% |
511,619
+54,858
| +12% | +$3.14M |
|
47
Mercury Systems
MRCY
$4.07B
| $27.3M | 0.16% |
531,918
-273,885
| -34% | -$14.1M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $25.1M | 0.15% |
+499,148
| New | +$25.1M |
|
|
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.2M | 0.11% |
+999,192
| New | +$18.2M |
|
50
Carlyle Group
CG
$23.5B
| $17.3M | 0.1% |
+756,228
| New | +$17.3M |
|