Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$97M
4
SHW icon
Sherwin-Williams
SHW
+$92.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

1
+$127M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
51
$21.9M 0.18%
916,955
52
$21.8M 0.18%
302,500
-260,000
53
$17.3M 0.14%
997,675
54
$16.5M 0.13%
+247,656
55
$7.81M 0.06%
399,981
+199,981
56
$7.35M 0.06%
696,460
-1,349,055
57
$4.04M 0.03%
22,599
-212,100
58
$1.16M 0.01%
+30,000
59
$914K 0.01%
+9,983
60
$882K 0.01%
+19,635
61
$731K 0.01%
+8,000
62
$684K 0.01%
+10,797
63
$618K 0.01%
10,361
-947,903
64
$480K ﹤0.01%
+13,741
65
$415K ﹤0.01%
6,545
-924,755
66
$241K ﹤0.01%
2,822
-1,270,915
67
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0
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
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3
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