Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$102M
4
TCOM icon
Trip.com Group
TCOM
+$93M
5
CELG
Celgene Corp
CELG
+$89.8M

Top Sells

1
+$169M
2
+$114M
3
+$89.4M
4
QCOM icon
Qualcomm
QCOM
+$82.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$75.9M

Sector Composition

1 Technology 25.8%
2 Communication Services 23.31%
3 Consumer Discretionary 16.9%
4 Healthcare 9.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 5.24%
3,992,315
-1,225,000
2
$207M 4.03%
1,332,247
+516,600
3
$175M 3.41%
780,235
+580,235
4
$155M 3.03%
4,118,065
-1,577,650
5
$147M 2.86%
3,130,874
-137,630
6
$145M 2.83%
6,182,167
+176,798
7
$144M 2.81%
+4,318,573
8
$143M 2.79%
2,593,047
-296,010
9
$140M 2.74%
2,158,186
+11,740
10
$139M 2.72%
7,955,170
+4,052,260
11
$137M 2.67%
2,037,380
+774,000
12
$129M 2.52%
2,117,250
+136,010
13
$121M 2.37%
7,766,340
-902,000
14
$121M 2.36%
1,591,390
+175,030
15
$115M 2.25%
1,000,100
-46,740
16
$108M 2.11%
6,362,748
-1,736,000
17
$103M 2.01%
4,719,544
-7,748,936
18
$102M 2%
+6,238,532
19
$101M 1.98%
2,156,680
-329,940
20
$100M 1.95%
6,062,287
-664,150
21
$95.3M 1.86%
3,265,600
+3,185,600
22
$93.6M 1.83%
2,708,142
+88,160
23
$90.6M 1.77%
1,435,808
-41,720
24
$89.8M 1.75%
+1,164,940
25
$89.7M 1.75%
1,877,536
+80,000
1
2 3 4