Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$93.3M
2 +$84.2M
3 +$52.1M
4
CELG
Celgene Corp
CELG
+$42.4M
5
SBUX icon
Starbucks
SBUX
+$33.4M

Top Sells

1 +$174M
2 +$172M
3 +$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
Qualcomm
QCOM
+$65.1M

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 Change
in Stake
Capital Flow
76
-805,738
77
-463,393