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
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$285M
3
+$260M
4
BIDU icon
Baidu
BIDU
+$145M
5
EDU icon
New Oriental
EDU
+$102M

Top Sells

1
+$462M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$180M
5
EFX icon
Equifax
EFX
+$140M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 0.59%
411,613
-96,107
27
$215M 0.58%
3,706,758
-63,122
28
$208M 0.56%
1,188,689
+105,221
29
$198M 0.53%
2,088,154
-20,718
30
$193M 0.52%
3,700,093
-15,000
31
$193M 0.52%
862,793
+85,171
32
$193M 0.52%
2,063,820
-700,000
33
$180M 0.48%
957,879
+274,931
34
$170M 0.46%
9,485,927
-164,163
35
$166M 0.45%
8,134,095
-140,582
36
$148M 0.4%
1,769,888
+951,393
37
$147M 0.4%
2,468,130
+100,000
38
$146M 0.39%
1,030,497
+289,175
39
$146M 0.39%
4,683,190
+1,192,180
40
$145M 0.39%
7,142,085
+4,999,995
41
$142M 0.38%
421,633
-277,168
42
$139M 0.37%
464,428
+172,091
43
$137M 0.37%
2,823,956
+43,630
44
$129M 0.35%
14,222,710
+5,450,000
45
$119M 0.32%
1,489,512
-24,988
46
$113M 0.3%
830,435
-267,696
47
$111M 0.3%
1,040,694
-16,643
48
$110M 0.3%
971,637
-196,724
49
$105M 0.28%
1,501,009
-27,004
50
$103M 0.28%
1,602,175
-25,925
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