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
$5.05B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.9M
3
+$51.4M
4
BIDU icon
Baidu
BIDU
+$46.9M
5
AAPL icon
Apple
AAPL
+$44.3M

Top Sells

1
+$158M
2
+$145M
3
+$79.8M
4
AXP icon
American Express
AXP
+$75.2M
5
TRIP icon
TripAdvisor
TRIP
+$70.9M

Sector Composition

1 Communication Services 21.5%
2 Healthcare 17.24%
3 Technology 16.3%
4 Consumer Discretionary 15.1%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.55%
473,024
-463,409
52
$25.8M 0.51%
1,050,000
+310,000
53
$25.1M 0.5%
187,502
+25,600
54
$20.8M 0.41%
784,900
55
$20.4M 0.4%
767,398
-150,000
56
$18.2M 0.36%
800,730
-46,000
57
$18M 0.36%
205,390
-858,800
58
$12.5M 0.25%
350,000
-572,730
59
$7.38M 0.15%
22,587
-21,957
60
$6.32M 0.13%
528,170
+220,040
61
$4.28M 0.08%
484,650
+107,700
62
$2.23M 0.04%
24,500
63
$1.76M 0.03%
+205,000
64
$1.22M 0.02%
100,000
-75,000
65
– –
-1,959,200
66
– –
-296,330
67
– –
-739,762
68
– –
-15,500
69
– –
-1,479,293
70
– –
-280,182
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