Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$285M
3
+$260M
4
BIDU icon
Baidu
BIDU
+$145M
5
EDU icon
New Oriental
EDU
+$102M

Top Sells

1
+$462M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$180M
5
EFX icon
Equifax
EFX
+$140M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.1%
4,234,254
+677,929
77
$37.4M 0.1%
4,616,647
+421,599
78
$35.2M 0.09%
376,532
-726,480
79
$32.5M 0.09%
1,176,433
+270,000
80
$32M 0.09%
1,210,979
-486,397
81
$26.1M 0.07%
820,584
-1,567,765
82
$25.6M 0.07%
968,608
-16,204
83
$24.8M 0.07%
2,619,671
+200,000
84
$21.7M 0.06%
1,519,935
-79,618
85
$20.5M 0.06%
973,069
-15,937
86
$18.6M 0.05%
1,034,035
87
$15.5M 0.04%
457,621
+93,454
88
$12.4M 0.03%
856,466
89
$12.4M 0.03%
1,168,345
-19,500
90
$11.5M 0.03%
253,840
-4,281
91
$10.7M 0.03%
119,735
+86,956
92
$10.2M 0.03%
193,919
-3,227
93
$9.44M 0.03%
2,106,968
+200,000
94
$7.74M 0.02%
56,627
-984,651
95
$7.51M 0.02%
1,767,130
-30,880
96
$6.22M 0.02%
+1,500,000
97
$5.49M 0.01%
38,340
-662
98
$4.74M 0.01%
873,549
-350,000
99
$4.74M 0.01%
2,115,648
-2,445,393
100
$4.5M 0.01%
275,000
-28,229,500
2 3
4
5 6