Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.49%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.28B
AUM Growth
+$6.28B
(+8.2%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
10
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$118M |
| 2 |
Broadcom
AVGO
|
$117M |
| 3 |
Take-Two Interactive
TTWO
|
$97M |
| 4 |
Sherwin-Williams
SHW
|
$92.1M |
| 5 |
Martin Marietta Materials
MLM
|
$46.3M |
Top Sells
| 1 |
NetEase
NTES
|
$127M |
| 2 |
Fidelity National Information Services
FIS
|
$109M |
| 3 |
Corpay
CPAY
|
$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
$58.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.5M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.7% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.96B
| $21.9M | 0.18% |
916,955
| – | – |
|
52
Dollar General
DG
$24.1B
| $21.8M | 0.18% |
302,500
-260,000
| -46% | -$18.7M |
|
53
Match Group
MTCH
$9.04B
| $17.3M | 0.14% |
997,675
| – | – |
|
54
Weibo
WB
$2.89B
| $16.5M | 0.13% |
+247,656
| New | +$16.5M |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $7.81M | 0.06% |
399,981
+199,981
| +100% | +$3.9M |
|
56
Vipshop
VIPS
$8.36B
| $7.35M | 0.06% |
696,460
-1,349,055
| -66% | -$14.2M |
|
57
Baidu
BIDU
$33.1B
| $4.04M | 0.03% |
22,599
-212,100
| -90% | -$37.9M |
|
|
CYOU
58
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.16M | 0.01% |
+30,000
| New | +$1.16M |
|
59
KLA
KLAC
$111B
| $914K | 0.01% |
+9,983
| New | +$914K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $882K | 0.01% |
+19,635
| New | +$882K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $731K | 0.01% |
+8,000
| New | +$731K |
|
62
Qorvo
QRVO
$8.42B
| $684K | 0.01% |
+10,797
| New | +$684K |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $618K | 0.01% |
10,361
-947,903
| -99% | -$56.5M |
|
64
eBay
EBAY
$41.2B
| $480K | ﹤0.01% |
+13,741
| New | +$480K |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $415K | ﹤0.01% |
6,545
-924,755
| -99% | -$58.6M |
|
|
66
Fidelity National Information Services
FIS
$35.6B
| $241K | ﹤0.01% |
2,822
-1,270,915
| -100% | -$109M |
|
|
67
Corpay
CPAY
$22.6B
| – | – |
-663,601
| Closed | -$100M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
69
Texas Instruments
TXN
$178B
| – | – |
0
| – | – |
|
70
Target
TGT
$42B
| – | – |
0
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
73
Qualcomm
QCOM
$170B
| – | – |
-56,873
| Closed | -$3.26M |
|
74
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|