Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.17%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.93B
AUM Growth
+$5.93B
(-0.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$172M |
| 2 |
Crown Castle
CCI
|
$163M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Bread Financial
BFH
|
$144M |
| 5 |
P
Pandora Media Inc
P
|
$117M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$108M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.9M |
| 4 |
Groupon
GRPN
|
$76M |
| 5 |
Carter's
CRI
|
$59.6M |
Sector Composition
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-873,000
| Closed | -$38.1M |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-317,612
| Closed | -$18.3M |
|
78
Yelp
YELP
$1.99B
| – | – |
-376,405
| Closed | -$26M |
|
|
79
Trip.com Group
TCOM
$46.6B
| – | – |
-2,182,800
| Closed | -$108M |
|
80
Sony
SONY
$162B
| – | – |
-2,051,500
| Closed | -$35.5M |
|
81
Apollo Global Management
APO
$75.9B
| – | – |
-155,656
| Closed | -$4.92M |
|