Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.34%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+2.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
18
Reduced
27
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$214M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$165M |
| 3 |
Visa
V
|
$129M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$127M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Top Sells
| 1 |
Bread Financial
BFH
|
$95.3M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
Cencora
COR
|
$69.2M |
| 4 |
Visteon
VC
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$66.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 20.32% |
| 3 | Communication Services | 19.55% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$1.03B
| $10.8M | 0.21% |
1,500,045
-1,500,000
| -50% | -$10.8M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.2% |
100,000
-650,000
| -87% | -$66.4M |
|
|
ATML
53
DELISTED
ATMEL CORP
ATML
| $8.23M | 0.16% |
+1,000,000
| New | +$8.23M |
|
54
Sony
SONY
$162B
| $7.27M | 0.14% |
271,600
-1,735,800
| -86% | -$46.5M |
|
55
Immersion
IMMR
$225M
| $1.97M | 0.04% |
214,000
+9,000
| +4% | +$82.6K |
|
56
Acadia Pharmaceuticals
ACAD
$4.37B
| – | – |
-1,291,770
| Closed | -$41M |
|
57
Amazon
AMZN
$2.41T
| – | – |
-132,647
| Closed | -$41.2M |
|
58
Best Buy
BBY
$15.7B
| – | – |
-260,640
| Closed | -$10.2M |
|
|
59
Bread Financial
BFH
$3.04B
| – | – |
-333,110
| Closed | -$95.3M |
|
60
Guidewire Software
GWRE
$18.2B
| – | – |
-558,550
| Closed | -$28.3M |
|
61
Eli Lilly
LLY
$660B
| – | – |
-300,000
| Closed | -$20.7M |
|
62
Pitney Bowes
PBI
$2.05B
| – | – |
-1,672,140
| Closed | -$40.8M |
|
63
RH
RH
$4.16B
| – | – |
-433,010
| Closed | -$41.6M |
|
|
64
Visteon
VC
$3.38B
| – | – |
-630,160
| Closed | -$67.3M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| – | – |
-800,000
| Closed | -$29.9M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-24,500
| Closed | -$2.57M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| – | – |
-1,967,670
| Closed | -$35.1M |
|
|
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-100,000
| Closed | -$724K |
|
|
CODE
69
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,720,730
| Closed | -$58.9M |
|