Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$96.7M |
| 2 |
Lam Research
LRCX
|
$95.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$94.7M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
JWN
Nordstrom
JWN
|
$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
Wynn Resorts
WYNN
|
$172M |
| 3 |
Applied Materials
AMAT
|
$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.8M |
| 5 |
Qualcomm
QCOM
|
$64.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Communication Services | 18.29% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 15.12% |
| 5 | Technology | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$1.93B
| $23.7M | 0.43% |
+740,000
| New | +$23.7M |
|
52
Qualys
QLYS
$4.86B
| $23.6M | 0.43% |
917,398
-7,225
| -0.8% | -$185K |
|
53
Las Vegas Sands
LVS
$38.1B
| $22.6M | 0.41% |
296,330
-303,670
| -51% | -$23.1M |
|
54
Groupon
GRPN
$1.01B
| $21.4M | 0.39% |
3,238,045
-519,530
| -14% | -$3.44M |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $18.6M | 0.34% |
668,161
-145,039
| -18% | -$4.03M |
|
|
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $17.8M | 0.33% |
+846,730
| New | +$17.8M |
|
|
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $17.3M | 0.32% |
784,900
-15,100
| -2% | -$332K |
|
58
Potbelly
PBPB
$378M
| $11.8M | 0.22% |
739,762
-4,780
| -0.6% | -$76.3K |
|
|
QUOT
59
DELISTED
Quotient Technology Inc
QUOT
| $8.11M | 0.15% |
308,130
-1,870
| -0.6% | -$49.2K |
|
|
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.03M | 0.06% |
350,000
+50,000
| +17% | +$433K |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | 0.05% |
24,500
| – | – |
|
|
DANG
62
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.34M | 0.04% |
175,000
+25,000
| +17% | +$335K |
|
63
Veeco
VECO
$1.4B
| $578K | 0.01% |
+15,500
| New | +$578K |
|
|
64
Applied Materials
AMAT
$124B
| – | – |
-7,786,750
| Closed | -$159M |
|
65
Blackstone
BX
$131B
| – | – |
-1,300,000
| Closed | -$43.2M |
|
66
Cadence Design Systems
CDNS
$94.1B
| – | – |
-463,393
| Closed | -$7.2M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-156,163
| Closed | -$174M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-700,000
| Closed | -$42.2M |
|
69
Melco Resorts & Entertainment
MLCO
$3.93B
| – | – |
-50,000
| Closed | -$1.93M |
|
70
Urban Outfitters
URBN
$6.03B
| – | – |
-961,240
| Closed | -$35.1M |
|
|
VNET
71
VNET Group
VNET
$2.17B
| – | – |
-740,000
| Closed | -$21.2M |
|
|
72
Wynn Resorts
WYNN
$13.1B
| – | – |
-775,000
| Closed | -$172M |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,227,100
| Closed | -$49.3M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,000
| Closed | -$456K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,000,000
| Closed | -$71.8M |
|