Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.57%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$7.06B
AUM Growth
+$7.06B
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
93
New
9
Increased
33
Reduced
9
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$78.8M |
| 2 |
SINA
Sina Corp
SINA
|
$70.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$70.1M |
| 4 |
Yum! Brands
YUM
|
$45.1M |
| 5 |
Analog Devices
ADI
|
$43.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$104M |
| 2 |
Costco
COST
|
$66.8M |
| 3 |
Cintas
CTAS
|
$63.3M |
| 4 |
JD.com
JD
|
$57.1M |
| 5 |
NetEase
NTES
|
$54.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 17.09% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
77
Qorvo
QRVO
$8.42B
| – | – |
-10,797
| Closed | -$684K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
79
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
81
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
82
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
83
Mercado Libre
MELI
$120B
| – | – |
0
| – | – |
|
84
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| – | – |
0
| – | – |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
87
Intel
INTC
$105B
| – | – |
0
| – | – |
|
88
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
89
Ford
F
$46.2B
| – | – |
0
| – | – |
|
90
Exelixis
EXEL
$9.95B
| – | – |
0
| – | – |
|
91
Dollar General
DG
$24.1B
| – | – |
-302,500
| Closed | -$21.8M |
|
92
Boeing
BA
$176B
| – | – |
0
| – | – |
|