Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$84.6M
3
+$78M
4
ATVI
Activision Blizzard
ATVI
+$61M
5
CDNS icon
Cadence Design Systems
CDNS
+$40.8M

Top Sells

1
+$101M
2
+$75M
3
+$59.4M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$52.6M

Sector Composition

1 Communication Services 19.91%
2 Technology 19.02%
3 Healthcare 15.55%
4 Financials 14.75%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.42%
1,208,170
+680,000
52
$20.7M 0.4%
+300,000
53
$20.4M 0.4%
784,900
54
$17.7M 0.35%
+1,750,000
55
$17.4M 0.34%
+700,000
56
$13.9M 0.27%
+250,000
57
$10.2M 0.2%
260,640
-1,275,000
58
$2.57M 0.05%
24,500
59
$1.94M 0.04%
205,000
60
$724K 0.01%
100,000
-384,650
61
– –
-205,390
62
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-1,299,225
63
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-1,050,000
64
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-951,010
65
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-500,878
66
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-1,706,022
67
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-767,398
68
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-1,496,070
69
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-22,587
70
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-1,355,000
71
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-350,000
72
– –
-473,024
73
– –
-100,000
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