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
$5.47B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$94.7M
3
+$54.5M
4
CELG
Celgene Corp
CELG
+$47.8M
5
SBUX icon
Starbucks
SBUX
+$35.6M

Top Sells

1
+$174M
2
+$172M
3
+$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
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 Change
in Stake 		Capital Flow
51
$23.7M 0.43%
+740,000
52
$23.6M 0.43%
917,398
-7,225
53
$22.6M 0.41%
296,330
-303,670
54
$21.4M 0.39%
161,902
-25,977
55
$18.6M 0.34%
44,544
-9,669
56
$17.8M 0.33%
+846,730
57
$17.3M 0.32%
784,900
-15,100
58
$11.8M 0.22%
739,762
-4,780
59
$8.11M 0.15%
308,130
-1,870
60
$3.03M 0.06%
376,950
+53,850
61
$2.62M 0.05%
24,500
62
$2.34M 0.04%
175,000
+25,000
63
$578K 0.01%
+15,500
64
– –
-7,786,750
65
– –
-1,324,700
66
– –
-463,393
67
– –
-6,269,933
68
– –
-700,000
69
– –
-50,000
70
– –
-961,240
71
– –
-740,000
72
– –
-775,000
73
– –
-1,227,100
74
– –
-9,000
75
– –
-2,000,000
1 2
3
4