Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.49%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.28B
AUM Growth
+$6.28B
(+8.2%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
10
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$118M |
| 2 |
Broadcom
AVGO
|
$117M |
| 3 |
Take-Two Interactive
TTWO
|
$97M |
| 4 |
Sherwin-Williams
SHW
|
$92.1M |
| 5 |
Martin Marietta Materials
MLM
|
$46.3M |
Top Sells
| 1 |
NetEase
NTES
|
$127M |
| 2 |
Fidelity National Information Services
FIS
|
$109M |
| 3 |
Corpay
CPAY
|
$100M |
| 4 |
WP
Worldpay, Inc.
WP
|
$58.6M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$56.5M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 17.7% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
77
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | – |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
80
Intel
INTC
$105B
| – | – |
0
| – | – |
|
81
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
82
Ford
F
$46.2B
| – | – |
0
| – | – |
|
83
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
84
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|