Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
73
New
9
Increased
24
Reduced
22
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$128M |
| 2 |
Vipshop
VIPS
|
$87.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$84.6M |
| 4 |
Visa
V
|
$78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Pentair
PNR
|
$75M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$59.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
51
DELISTED
Quotient Technology Inc
QUOT
| $21.4M | 0.42% |
1,208,170
+680,000
| +129% | +$12.1M |
|
52
Eli Lilly
LLY
$654B
| $20.7M | 0.4% |
+300,000
| New | +$20.7M |
|
|
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.4M | 0.4% |
784,900
| – | – |
|
54
ON Semiconductor
ON
$19.6B
| $17.7M | 0.35% |
+1,750,000
| New | +$17.7M |
|
55
Applied Materials
AMAT
$125B
| $17.4M | 0.34% |
+700,000
| New | +$17.4M |
|
56
Analog Devices
ADI
$121B
| $13.9M | 0.27% |
+250,000
| New | +$13.9M |
|
57
Best Buy
BBY
$15.2B
| $10.2M | 0.2% |
260,640
-1,275,000
| -83% | -$49.7M |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 0.05% |
24,500
| – | – |
|
59
Immersion
IMMR
$225M
| $1.94M | 0.04% |
205,000
| – | – |
|
|
EJ
60
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $724K | 0.01% |
100,000
-350,000
| -78% | -$2.53M |
|
61
American Express
AXP
$227B
| – | – |
-205,390
| Closed | -$18M |
|
62
Blackstone
BX
$131B
| – | – |
-1,275,000
| Closed | -$40.1M |
|
63
Constellium
CSTM
$1.94B
| – | – |
-1,050,000
| Closed | -$25.8M |
|
|
64
Gilead Sciences
GILD
$139B
| – | – |
-951,010
| Closed | -$101M |
|
65
ServiceNow
NOW
$187B
| – | – |
-500,878
| Closed | -$29.4M |
|
|
66
Pentair
PNR
$17.3B
| – | – |
-1,145,750
| Closed | -$75M |
|
67
Qualys
QLYS
$4.77B
| – | – |
-767,398
| Closed | -$20.4M |
|
|
68
Starbucks
SBUX
$99.7B
| – | – |
-748,035
| Closed | -$56.4M |
|
|
TCS
69
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-338,811
| Closed | -$7.38M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-1,355,000
| Closed | -$41M |
|
|
BID
71
DELISTED
Sotheby's
BID
| – | – |
-350,000
| Closed | -$12.5M |
|
|
CAB
72
DELISTED
Cabela's Inc
CAB
| – | – |
-473,024
| Closed | -$27.9M |
|
|
DANG
73
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-100,000
| Closed | -$1.22M |
|