Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
+13.46%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.8B
AUM Growth
+$727M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
69
New
10
Increased
13
Reduced
25
Closed
11
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$74.8M |
| 2 |
Sherwin-Williams
SHW
|
$69.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.8M |
| 4 |
General Dynamics
GD
|
$56.2M |
| 5 |
Blackstone
BX
|
$55.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.8M |
| 2 |
Apple
AAPL
|
$74.4M |
| 3 |
Exxon Mobil
XOM
|
$72.9M |
| 4 |
NetEase
NTES
|
$58.5M |
| 5 |
IQVIA
IQV
|
$53.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Communication Services | 18.58% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.37B
| $27.3M | 0.47% |
2,045,515
| – | – |
|
52
Tower Semiconductor
TSEM
$7.04B
| $21.1M | 0.36% |
916,955
-580,000
| -39% | -$13.4M |
|
53
KKR & Co
KKR
$122B
| $20.1M | 0.35% |
+1,100,000
| New | +$20.1M |
|
|
ZAYO
54
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 0.34% |
598,070
-250,000
| -29% | -$8.22M |
|
55
Match Group
MTCH
$9B
| $16.3M | 0.28% |
997,675
| – | – |
|
56
Restaurant Brands International
QSR
$20.4B
| $6.97M | 0.12% |
+125,000
| New | +$6.97M |
|
57
Qualcomm
QCOM
$172B
| $3.26M | 0.06% |
56,873
-7,000
| -11% | -$401K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $3.13M | 0.05% |
+200,000
| New | +$3.13M |
|
|
59
Apple
AAPL
$3.56T
| – | – |
-2,569,360
| Closed | -$74.4M |
|
60
Copart
CPRT
$48.3B
| – | – |
-4,350,960
| Closed | -$30.1M |
|
61
Carter's
CRI
$1.04B
| – | – |
-57,091
| Closed | -$4.93M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-27,000
| Closed | -$5.33M |
|
63
Cedar Fair
FUN
$2.59B
| – | – |
-7,475
| Closed | -$480K |
|
|
64
IQVIA
IQV
$31.3B
| – | – |
-700,000
| Closed | -$53.2M |
|
65
Shutterstock
SSTK
$730M
| – | – |
-8,000
| Closed | -$380K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600,150
| Closed | -$49.7M |
|
|
67
Exxon Mobil
XOM
$479B
| – | – |
-808,055
| Closed | -$72.9M |
|
68
ZTO Express
ZTO
$14.5B
| – | – |
-849,622
| Closed | -$10.3M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-404,202
| Closed | -$49.5M |
|