Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
This Quarter Return
+6.57%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.06B
AUM Growth
+$7.06B
Cap. Flow
+$80.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.37%
Holding
93
New
9
Increased
33
Reduced
9
Closed
12

Top Buys

1
EBAY icon
eBay
EBAY
$78.8M
2
SINA
Sina Corp
SINA
$70.4M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$70.1M
4
YUM icon
Yum! Brands
YUM
$45.1M
5
ADI icon
Analog Devices
ADI
$43.7M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$104M
2
COST icon
Costco
COST
$66.8M
3
CTAS icon
Cintas
CTAS
$63.3M
4
JD icon
JD.com
JD
$57.1M
5
NTES icon
NetEase
NTES
$54.1M

Sector Composition

1 Technology 27.08%
2 Communication Services 17.09%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$46.6B
$34.8M 0.25%
+660,000
New +$34.8M
AAPL icon
52
Apple
AAPL
$3.54T
$34.7M 0.25%
+225,000
New +$34.7M
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.36B
$30.5M 0.22%
+456,761
New +$30.5M
MTCH icon
54
Match Group
MTCH
$9.04B
$20.1M 0.14%
865,330
-132,345
-13% -$3.07M
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
$15.9M 0.11%
+300,000
New +$15.9M
AMRN
56
Amarin Corp
AMRN
$311M
$7.88M 0.06%
+2,250,000
New +$7.88M
BIDU icon
57
Baidu
BIDU
$33.1B
$5.6M 0.04%
22,599
– –
WYNN icon
58
Wynn Resorts
WYNN
$13.1B
$4.47M 0.03%
+30,000
New +$4.47M
KLAC icon
59
KLA
KLAC
$111B
$1.06M 0.01%
9,983
– –
CBOE icon
60
Cboe Global Markets
CBOE
$24.6B
$861K 0.01%
8,000
– –
COST icon
61
Costco
COST
$421B
$501K ﹤0.01%
3,047
-406,325
-99% -$66.8M
FIS icon
62
Fidelity National Information Services
FIS
$35.6B
$264K ﹤0.01%
2,822
– –
WP
63
DELISTED
Worldpay, Inc.
WP
– –
-6,545
Closed -$415K
CYOU
64
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-30,000
Closed -$1.16M
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
– –
-19,635
Closed -$882K
AYX
66
DELISTED
Alteryx, Inc.
AYX
– –
-399,981
Closed -$7.81M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,361
Closed -$618K
WDAY icon
68
Workday
WDAY
$62.3B
– –
0
– –
WB icon
69
Weibo
WB
$2.89B
– –
-247,656
Closed -$16.5M
VIPS icon
70
Vipshop
VIPS
$8.36B
– –
-696,460
Closed -$7.35M
ULTA icon
71
Ulta Beauty
ULTA
$23.8B
– –
-361,625
Closed -$104M
TXN icon
72
Texas Instruments
TXN
$178B
– –
0
– –
TSEM icon
73
Tower Semiconductor
TSEM
$6.96B
– –
-916,955
Closed -$21.9M
TGT icon
74
Target
TGT
$42B
– –
0
– –
SWKS icon
75
Skyworks Solutions
SWKS
$10.9B
– –
-330,707
Closed -$31.7M
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