Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+0.17%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.93B
AUM Growth
-$5.76M
(-0.1%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$172M |
| 2 |
Crown Castle
CCI
|
$163M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Bread Financial
BFH
|
$144M |
| 5 |
P
Pandora Media Inc
P
|
$117M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$108M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.9M |
| 4 |
Groupon
GRPN
|
$76M |
| 5 |
Carter's
CRI
|
$59.6M |
Sector Composition
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.3B
| $40.9M | 0.69% |
1,550,000
+150,000
| +11% | +$3.96M |
|
52
Affiliated Managers Group
AMG
$6.62B
| $40M | 0.67% |
200,000
-20,000
| -9% | -$4M |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $36.2M | 0.61% |
579,764
-400,236
| -41% | -$25M |
|
54
Urban Outfitters
URBN
$6.4B
| $35.1M | 0.59% |
961,240
-350,000
| -27% | -$12.8M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $30.4M | 0.51% |
805,738
-391,000
| -33% | -$14.8M |
|
|
56
Groupon
GRPN
$942M
| $29.5M | 0.5% |
187,879
-484,856
| -72% | -$76M |
|
57
Acadia Pharmaceuticals
ACAD
$4.3B
| $29.2M | 0.49% |
1,199,200
+190,000
| +19% | +$4.62M |
|
|
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $27.6M | 0.47% |
54,213
-37,454
| -41% | -$19.1M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $25.9M | 0.44% |
595,000
+20,000
| +3% | +$871K |
|
60
Qualys
QLYS
$4.85B
| $23.5M | 0.4% |
924,623
+100,000
| +12% | +$2.54M |
|
|
VNET
61
VNET Group
VNET
$2.06B
| $21.2M | 0.36% |
+740,000
| New | +$21.2M |
|
|
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.2M | 0.27% |
715,880
-474,100
| -40% | -$10.7M |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.2M | 0.24% |
800,000
| – | – |
|
64
Potbelly
PBPB
$382M
| $13.3M | 0.22% |
744,542
-200,000
| -21% | -$3.57M |
|
|
QUOT
65
DELISTED
Quotient Technology Inc
QUOT
| $7.64M | 0.13% |
+310,000
| New | +$7.64M |
|
66
Cadence Design Systems
CDNS
$95.2B
| $7.2M | 0.12% |
463,393
-1,810,830
| -80% | -$28.1M |
|
|
EJ
67
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.63M | 0.06% |
323,100
+188,475
| +140% | +$2.12M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.04% |
24,500
| – | – |
|
|
DANG
69
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.15M | 0.04% |
+150,000
| New | +$2.15M |
|
70
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.93M | 0.03% |
50,000
-40,000
| -44% | -$1.55M |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $456K | 0.01% |
9,000
-591,000
| -99% | -$29.9M |
|
72
Apollo Global Management
APO
$77.1B
| – | – |
-155,656
| Closed | -$4.92M |
|
73
Sony
SONY
$167B
| – | – |
-10,257,500
| Closed | -$35.5M |
|
|
74
Trip.com Group
TCOM
$47.7B
| – | – |
-4,365,600
| Closed | -$108M |
|
75
Yelp
YELP
$2B
| – | – |
-376,405
| Closed | -$26M |
|