Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.4%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.02B
AUM Growth
+$7.02B
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
130
New
10
Increased
24
Reduced
46
Closed
18
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$96M |
| 2 |
Tencent Music
TME
|
$66.7M |
| 3 |
Autodesk
ADSK
|
$65.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$54.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$53M |
Top Sells
| 1 |
TSMC
TSM
|
$88.3M |
| 2 |
Dollar Tree
DLTR
|
$82.4M |
| 3 |
Analog Devices
ADI
|
$72.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$70.7M |
| 5 |
Microsoft
MSFT
|
$64.3M |
Sector Composition
| 1 | Technology | 39.2% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Las Vegas Sands
LVS
$39.6B
| $96M | 0.62% | +1,844,138 | New | +$96M |
|
27
Teradyne
TER
$18.8B
| $93.7M | 0.61% | 2,985,690 -133,347 | -4% | -$4.18M |
|
28
Microchip Technology
MCHP
$35.1B
| $90.2M | 0.59% | 1,253,637 -280,158 | -18% | -$20.1M |
|
29
Northrop Grumman
NOC
$84.5B
| $89.9M | 0.58% | 366,902 +30,864 | +9% | +$7.56M |
|
30
FIVE9
FIVN
$2.08B
| $87M | 0.57% | 1,988,914 -6,156 | -0.3% | -$269K |
|
31
Carlyle Group
CG
$23.4B
| $73.4M | 0.48% | 4,660,116 +2,458,527 | +112% | +$38.7M |
|
32
Vulcan Materials
VMC
$38.5B
| $72.3M | 0.47% | 732,194 +345,218 | +89% | +$34.1M |
|
33
CME Group
CME
$96B
| $68.5M | 0.45% | 364,102 -313,642 | -46% | -$59M |
|
34
Take-Two Interactive
TTWO
$43B
| $67.9M | 0.44% | 659,342 -168,038 | -20% | -$17.3M |
|
35
Qualys
QLYS
$4.9B
| $67.5M | 0.44% | 903,519 -21,026 | -2% | -$1.57M |
|
36
Yum! Brands
YUM
$40.8B
| $67.2M | 0.44% | 731,455 -270,308 | -27% | -$24.8M |
|
|
37
Tencent Music
TME
$37.8B
| $66.7M | 0.43% | +5,043,000 | New | +$66.7M |
|
|
38
Autodesk
ADSK
$67.3B
| $65.7M | 0.43% | +511,064 | New | +$65.7M |
|
39
Lam Research
LRCX
$127B
| $61.7M | 0.4% | 453,169 -1,010 | -0.2% | -$138K |
|
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $54.3M | 0.35% | +125,719 | New | +$54.3M |
|
41
Restaurant Brands International
QSR
$20.8B
| $52.5M | 0.34% | 1,003,033 -3,308 | -0.3% | -$173K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $52.1M | 0.34% | 303,193 +11,663 | +4% | +$2M |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.3M | 0.33% | 624,504 -2,730 | -0.4% | -$224K |
|
44
Cintas
CTAS
$84.6B
| $50.3M | 0.33% | 299,602 -1,024 | -0.3% | -$172K |
|
45
General Dynamics
GD
$87.3B
| $48.1M | 0.31% | 306,212 -75,843 | -20% | -$11.9M |
|
46
Applied Materials
AMAT
$128B
| $47.5M | 0.31% | 1,450,299 -4,702 | -0.3% | -$154K |
|
47
HubSpot
HUBS
$25.5B
| $46.4M | 0.3% | 368,690 -185,535 | -33% | -$23.3M |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $44.2M | 0.29% | 1,779,096 -5,904 | -0.3% | -$147K |
|
49
Broadcom
AVGO
$1.4T
| $43.5M | 0.28% | 171,068 -88,028 | -34% | -$22.4M |
|
50
Apollo Global Management
APO
$77.9B
| $39.7M | 0.26% | +1,617,000 | New | +$39.7M |
|