Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.69%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.05B
AUM Growth
+$5.05B
(-7.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
70
New
7
Increased
20
Reduced
25
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 2 |
KSU
Kansas City Southern
KSU
|
$90.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.4M |
| 4 |
Baidu
BIDU
|
$46.9M |
| 5 |
Apple
AAPL
|
$44.3M |
Top Sells
| 1 |
Bread Financial
BFH
|
$158M |
| 2 |
Crown Castle
CCI
|
$145M |
| 3 |
Gilead Sciences
GILD
|
$79.8M |
| 4 |
American Express
AXP
|
$75.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $27.9M | 0.55% |
473,024
-463,409
| -49% | -$27.3M |
|
52
Constellium
CSTM
$1.93B
| $25.8M | 0.51% |
1,050,000
+310,000
| +42% | +$7.63M |
|
53
Groupon
GRPN
$1.01B
| $25.1M | 0.5% |
3,750,045
+512,000
| +16% | +$3.42M |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.8M | 0.41% |
784,900
| – | – |
|
55
Qualys
QLYS
$4.86B
| $20.4M | 0.4% |
767,398
-150,000
| -16% | -$3.99M |
|
|
CODE
56
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.2M | 0.36% |
800,730
-46,000
| -5% | -$1.05M |
|
|
57
American Express
AXP
$226B
| $18M | 0.36% |
205,390
-858,800
| -81% | -$75.2M |
|
|
BID
58
DELISTED
Sotheby's
BID
| $12.5M | 0.25% |
350,000
-572,730
| -62% | -$20.5M |
|
|
TCS
59
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7.38M | 0.15% |
338,811
-329,350
| -49% | -$7.17M |
|
|
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
| $6.32M | 0.13% |
528,170
+220,040
| +71% | +$2.63M |
|
|
EJ
61
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.28M | 0.08% |
450,000
+100,000
| +29% | +$952K |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.04% |
24,500
| – | – |
|
63
Immersion
IMMR
$225M
| $1.76M | 0.03% |
+205,000
| New | +$1.76M |
|
|
DANG
64
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.22M | 0.02% |
100,000
-75,000
| -43% | -$915K |
|
|
65
Crown Castle
CCI
$42.8B
| – | – |
-1,959,200
| Closed | -$145M |
|
66
Las Vegas Sands
LVS
$38.1B
| – | – |
-296,330
| Closed | -$22.6M |
|
67
Potbelly
PBPB
$378M
| – | – |
-739,762
| Closed | -$11.8M |
|
68
Veeco
VECO
$1.4B
| – | – |
-15,500
| Closed | -$578K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,479,293
| Closed | -$67.8M |
|
|
LNKD
70
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-280,182
| Closed | -$48M |
|