Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$62.1M
3
+$54.1M
4
QRVO icon
Qorvo
QRVO
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$46.9M

Top Sells

1
+$132M
2
+$95.7M
3
+$56M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$55.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$43.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.08%
3 Financials 13.96%
4 Communication Services 12.69%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.17%
1,493,000
+135,000
52
$8.46M 0.17%
+300,000
53
$2.71M 0.05%
214,000
54
$497K 0.01%
+10,300
55
– –
-4,667,880
56
– –
-1,080,000
57
– –
-75,002
58
– –
-6,032,894
59
– –
-4,625,000
60
– –
-1,008,170
61
– –
-78,672
62
– –
-100,000
63
– –
-500,000
64
– –
-784,900
65
– –
-521,940
1 2
3