Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+3.5%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$8.4B
AUM Growth
+$856M
(+11%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
132
New
18
Increased
35
Reduced
27
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$217M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$202M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$73.1M |
| 4 |
HUYA
Huya Inc
HUYA
|
$67.1M |
| 5 |
RingCentral
RNG
|
$51.6M |
Top Sells
| 1 |
Openlane
KAR
|
$75.5M |
| 2 |
Take-Two Interactive
TTWO
|
$74M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$71M |
| 4 |
SINA
Sina Corp
SINA
|
$50.8M |
| 5 |
Micron Technology
MU
|
$46.9M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 18.74% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RingCentral
RNG
$2.89B
| $119M | 0.56% |
1,696,800
+733,000
| +76% | +$51.6M |
|
27
Teradyne
TER
$19.1B
| $119M | 0.55% |
3,118,507
+888,880
| +40% | +$33.8M |
|
28
CME Group
CME
$94.4B
| $111M | 0.52% |
677,331
-17,300
| -2% | -$2.84M |
|
29
Northrop Grumman
NOC
$83.2B
| $107M | 0.5% |
348,502
-7,500
| -2% | -$2.31M |
|
|
SINA
30
DELISTED
Sina Corp
SINA
| $101M | 0.47% |
1,187,576
-600,000
| -34% | -$50.8M |
|
31
Dollar Tree
DLTR
$20.6B
| $99.5M | 0.46% |
1,170,397
-525,000
| -31% | -$44.6M |
|
32
Okta
OKTA
$16.1B
| $99.4M | 0.46% |
1,972,900
+150,000
| +8% | +$7.56M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| $93.9M | 0.44% |
1,722,500
+686,500
| +66% | +$37.4M |
|
|
34
Take-Two Interactive
TTWO
$44.2B
| $86.1M | 0.4% |
727,380
-625,000
| -46% | -$74M |
|
35
KKR & Co
KKR
$121B
| $81.4M | 0.38% |
3,275,761
+40,825
| +1% | +$1.01M |
|
36
Yum! Brands
YUM
$40.1B
| $78.3M | 0.37% |
1,001,260
+75,000
| +8% | +$5.87M |
|
37
BWX Technologies
BWXT
$15B
| $76.4M | 0.36% |
1,225,288
-125,000
| -9% | -$7.79M |
|
38
Broadcom
AVGO
$1.58T
| $76.3M | 0.36% |
3,143,800
-1,000,000
| -24% | -$24.3M |
|
|
39
Melco Resorts & Entertainment
MLCO
$3.8B
| $73.1M | 0.34% |
+2,610,000
| New | +$73.1M |
|
40
General Dynamics
GD
$86.8B
| $69.8M | 0.33% |
374,465
-75,000
| -17% | -$14M |
|
41
Applied Materials
AMAT
$130B
| $67.2M | 0.31% |
1,454,666
-475,000
| -25% | -$21.9M |
|
|
HUYA
42
Huya Inc
HUYA
$796M
| $67.1M | 0.31% |
+2,039,000
| New | +$67.1M |
|
43
FIVE9
FIVN
$2.06B
| $62.6M | 0.29% |
1,811,000
+1,041,000
| +135% | +$36M |
|
44
Vulcan Materials
VMC
$39B
| $61.2M | 0.29% |
474,430
+75,000
| +19% | +$9.68M |
|
45
Martin Marietta Materials
MLM
$37.5B
| $58.6M | 0.27% |
262,500
+37,500
| +17% | +$8.37M |
|
46
Agios Pharmaceuticals
AGIO
$2.09B
| $58.4M | 0.27% |
693,789
+25,000
| +4% | +$2.11M |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $58.1M | 0.27% |
626,894
| – | – |
|
48
HubSpot
HUBS
$25.7B
| $57.7M | 0.27% |
460,000
+50,000
| +12% | +$6.27M |
|
49
Cintas
CTAS
$82.4B
| $55.6M | 0.26% |
1,202,216
-264,000
| -18% | -$12.2M |
|
50
Restaurant Brands International
QSR
$20.7B
| $51.2M | 0.24% |
848,722
+125,000
| +17% | +$7.54M |
|