Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$95.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$94.7M |
| 3 |
JWN
Nordstrom
JWN
|
$54.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$47.8M |
| 5 |
Starbucks
SBUX
|
$35.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
Wynn Resorts
WYNN
|
$172M |
| 3 |
Applied Materials
AMAT
|
$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.8M |
| 5 |
Qualcomm
QCOM
|
$64.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Communication Services | 18.29% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 15.12% |
| 5 | Technology | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| – | – |
-1,300,000
| Closed | -$43.2M |
|
|
77
Applied Materials
AMAT
$124B
| – | – |
-7,786,750
| Closed | -$159M |
|