Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+14.65%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
NetEase
NTES
|
$183M |
| 4 |
Alibaba
BABA
|
$143M |
| 5 |
Trip.com Group
TCOM
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 2 |
JWN
Nordstrom
JWN
|
$106M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$96.6M |
| 4 |
Bausch Health
BHC
|
$77.4M |
| 5 |
Baidu
BIDU
|
$77.2M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 17.21% |
| 4 | Financials | 14.3% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$182B
| $4.7M | 0.1% |
182,200
-68,800
| -27% | -$1.78M |
|
|
ONDK
52
DELISTED
On Deck Capital, Inc.
ONDK
| $4.47M | 0.09% |
+433,700
| New | +$4.47M |
|
53
GoDaddy
GDDY
$19.9B
| $3.21M | 0.07% |
100,000
-200,000
| -67% | -$6.41M |
|
54
Immersion
IMMR
$227M
| $2.35M | 0.05% |
201,921
+25,000
| +14% | +$291K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| – | – |
-507,220
| Closed | -$23.9M |
|
|
FSL
56
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-2,694,000
| Closed | -$96.6M |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-151,500
| Closed | -$9.89M |
|
58
Zoetis
ZTS
$67.6B
| – | – |
-10,300
| Closed | -$440K |
|
59
Williams-Sonoma
WSM
$23.4B
| – | – |
-900,000
| Closed | -$70.8M |
|
60
TripAdvisor
TRIP
$2B
| – | – |
-432,452
| Closed | -$27.3M |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-250,000
| Closed | -$13.1M |
|
62
Qorvo
QRVO
$8.42B
| – | – |
-400,000
| Closed | -$18.2M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| – | – |
-1,565,274
| Closed | -$106M |
|
64
JD.com
JD
$44.2B
| – | – |
-860,000
| Closed | -$23.7M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-329,475
| Closed | -$221M |
|
66
Fiserv
FI
$74.3B
| – | – |
-580,000
| Closed | -$51.9M |
|
|
67
Bausch Health
BHC
$2.72B
| – | – |
-455,800
| Closed | -$77.4M |
|