Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Return 8.97%
This Quarter Return
+0.08%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.07B
AUM Growth
-$247M
Cap. Flow
-$191M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
18
Reduced
30
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$72.9M
2
PYPL icon
PayPal
PYPL
$67.9M
3
NOC icon
Northrop Grumman
NOC
$62.6M
4
VMC icon
Vulcan Materials
VMC
$57.9M
5
IQV icon
IQVIA
IQV
$53.2M

Top Sells

1
AAPL icon
Apple
AAPL
$83.4M
2
AGN
Allergan plc
AGN
$78.3M
3
CME icon
CME Group
CME
$62.8M
4
SNPS icon
Synopsys
SNPS
$55.1M
5
WBA
Walgreens Boots Alliance
WBA
$53.8M

Sector Composition

1 Technology 28.4%
2 Communication Services 17.21%
3 Financials 12.09%
4 Consumer Discretionary 8.86%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$8.37B
$22.5M 0.44%
2,045,515
-1,075,000
-34% -$11.8M
MTCH icon
52
Match Group
MTCH
$9B
$17.1M 0.34%
+997,675
New +$17.1M
ZTO icon
53
ZTO Express
ZTO
$14.5B
$10.3M 0.2%
+849,622
New +$10.3M
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.33M 0.11%
+27,000
New +$5.33M
CRI icon
55
Carter's
CRI
$1.04B
$4.93M 0.1%
57,091
-618,323
-92% -$53.4M
QCOM icon
56
Qualcomm
QCOM
$172B
$4.17M 0.08%
63,873
-6,884
-10% -$449K
FUN icon
57
Cedar Fair
FUN
$2.59B
$480K 0.01%
+7,475
New +$480K
BWXT icon
58
BWX Technologies
BWXT
$15B
$476K 0.01%
+12,000
New +$476K
SSTK icon
59
Shutterstock
SSTK
$730M
$380K 0.01%
8,000
-2,000
-20% -$95K
COR icon
60
Cencora
COR
$56.7B
– –
-454,815
Closed -$36.7M
DG icon
61
Dollar General
DG
$23.9B
– –
-609,985
Closed -$42.7M
LOW icon
62
Lowe's Companies
LOW
$148B
– –
-629,885
Closed -$45.5M
SABR icon
63
Sabre
SABR
$679M
– –
-550,000
Closed -$15.5M
AGN
64
DELISTED
Allergan plc
AGN
– –
-339,975
Closed -$78.3M
1 2
3