Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+17.93%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$659M
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$144M |
| 2 |
Groupon
GRPN
|
$130M |
| 3 |
News Corp Class B
NWS
|
$102M |
| 4 |
Trip.com Group
TCOM
|
$93M |
| 5 |
CELG
Celgene Corp
CELG
|
$89.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$89.4M |
| 4 |
Qualcomm
QCOM
|
$82.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.9M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $31.9M | 0.62% |
677,230
-300,000
| -31% | -$14.1M |
|
52
RH
RH
$4.14B
| $31.9M | 0.62% |
502,900
+150,000
| +43% | +$9.5M |
|
53
ServiceNow
NOW
$191B
| $29.8M | 0.58% |
574,308
-550,880
| -49% | -$28.6M |
|
|
DANG
54
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $24.7M | 0.48% |
2,353,330
| – | – |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $22.5M | 0.44% |
+400,000
| New | +$22.5M |
|
|
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
| $22.4M | 0.44% |
401,300
+140,000
| +54% | +$7.82M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22M | 0.43% |
+6,000,000
| New | +$22M |
|
58
lululemon athletica
LULU
$23.8B
| $21.4M | 0.42% |
+292,140
| New | +$21.4M |
|
|
ATML
59
DELISTED
ATMEL CORP
ATML
| $20M | 0.39% |
2,681,610
-18,390
| -0.7% | -$137K |
|
|
VPHM
60
DELISTED
VIROPHARMA INC
VPHM
| $19.6M | 0.38% |
+500,000
| New | +$19.6M |
|
61
Vishay Intertechnology
VSH
$2.03B
| $19M | 0.37% |
1,476,300
-1,498,500
| -50% | -$19.3M |
|
62
Qualys
QLYS
$4.9B
| $16M | 0.31% |
749,623
+39,860
| +6% | +$853K |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $12.2M | 0.24% |
800,000
| – | – |
|
64
Rockwell Medical
RMTI
$59.6M
| $11.4M | 0.22% |
+90,909
| New | +$11.4M |
|
|
IMPV
65
DELISTED
Imperva, Inc.
IMPV
| $8.12M | 0.16% |
193,340
-408,615
| -68% | -$17.2M |
|
66
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.98M | 0.08% |
+125,000
| New | +$3.98M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.04% |
24,500
| – | – |
|
|
VNET
68
VNET Group
VNET
$2.15B
| $1.66M | 0.03% |
+100,930
| New | +$1.66M |
|
|
GAGA
69
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.47M | 0.03% |
410,289
-530,080
| -56% | -$1.89M |
|
70
Pricesmart
PSMT
$3.33B
| $476K | 0.01% |
5,000
| – | – |
|
71
NetEase
NTES
$85.4B
| – | – |
-1,122,535
| Closed | -$14.2M |
|
|
72
Chipotle Mexican Grill
CMG
$56B
| – | – |
-10,410,000
| Closed | -$75.9M |
|
73
Electronic Arts
EA
$42B
| – | – |
-1,150,000
| Closed | -$26.4M |
|
|
SOHU
74
Sohu.com
SOHU
$487M
| – | – |
-715,800
| Closed | -$44.1M |
|
75
Tractor Supply
TSCO
$31.9B
| – | – |
-937,860
| Closed | -$11M |
|