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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.2M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$34.6M
5
ORBK
Orbotech Ltd
ORBK
+$25.1M

Top Sells

1
+$128M
2
+$92M
3
+$81.4M
4
EBAY icon
eBay
EBAY
+$79.4M
5
CELG
Celgene Corp
CELG
+$78M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.08%
62,500
-368,418
52
$13.7M 0.08%
+1,028,260
53
$9.4M 0.06%
+399,491
54
$5.29M 0.03%
22,599
55
$4.54M 0.03%
109,567
-1,033,425
56
$3.37M 0.02%
20,000
-10,000
57
$997K 0.01%
8,000
58
$754K ﹤0.01%
+10,000
59
$727K ﹤0.01%
+25,000
60
$640K ﹤0.01%
+25,000
61
$635K ﹤0.01%
+5,000
62
$634K ﹤0.01%
+1,600
63
$632K ﹤0.01%
+25,000
64
$567K ﹤0.01%
3,047
65
$553K ﹤0.01%
+5,000
66
$465K ﹤0.01%
+20,000
67
– –
-900,000
68
– –
-112,500
69
– –
0
70
– –
0
71
– –
-2,063,741
72
– –
0
73
– –
0
74
– –
-2,822
75
– –
0
1 2
3
4