Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+17.93%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$5.13B
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$144M |
| 2 |
Groupon
GRPN
|
$130M |
| 3 |
News Corp Class B
NWS
|
$102M |
| 4 |
Trip.com Group
TCOM
|
$93M |
| 5 |
CELG
Celgene Corp
CELG
|
$89.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$89.4M |
| 4 |
Qualcomm
QCOM
|
$82.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
$75.9M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 23.31% |
| 3 | Consumer Discretionary | 16.9% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| – | – |
-468,000
| Closed | -$59.9M |
|
|
LKM
77
DELISTED
Link Motion Inc.
LKM
| – | – |
-150,200
| Closed | -$1.21M |
|
|
SQI
78
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-80,000
| Closed | -$2M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-560,975
| Closed | -$19M |
|
|
RDA
80
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-45,000
| Closed | -$499K |
|
|
NWS
81
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-3,469,383
| Closed | -$114M |
|