Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+17.93%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$5.13B
(+15%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
81
New
13
Increased
25
Reduced
28
Closed
11
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$144M |
| 2 |
Groupon
GRPN
|
$130M |
| 3 |
News Corp Class B
NWS
|
$102M |
| 4 |
Trip.com Group
TCOM
|
$93M |
| 5 |
CELG
Celgene Corp
CELG
|
$89.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$114M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$89.4M |
| 4 |
Qualcomm
QCOM
|
$82.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $269M | 5.24% | 3,992,315 -1,225,000 | -23% | -$82.5M |
|
2
Baidu
BIDU
$32.8B
| $207M | 4.03% | 1,332,247 +516,600 | +63% | +$80.2M |
|
|
3
Groupon
GRPN
$1.06B
| $175M | 3.41% | 15,604,690 +11,604,690 | +290% | +$130M |
|
4
Synopsys
SNPS
$112B
| $155M | 3.03% | 4,118,065 -1,577,650 | -28% | -$59.5M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $147M | 2.86% | 3,130,874 -137,630 | -4% | -$6.45M |
|
6
eBay
EBAY
$41.4B
| $145M | 2.83% | 2,601,922 +74,410 | +3% | +$4.15M |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 2.81% | +4,318,573 | New | +$144M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $143M | 2.79% | 2,593,047 -296,010 | -10% | -$16.3M |
|
9
Verisk Analytics
VRSK
$37.5B
| $140M | 2.74% | 2,158,186 +11,740 | +0.5% | +$763K |
|
10
Applied Materials
AMAT
$128B
| $139M | 2.72% | 7,955,170 +4,052,260 | +104% | +$71M |
|
11
Mastercard
MA
$538B
| $137M | 2.67% | 203,738 +77,400 | +61% | +$52.1M |
|
12
Cencora
COR
$56.5B
| $129M | 2.52% | 2,117,250 +136,010 | +7% | +$8.31M |
|
13
Amazon
AMZN
$2.44T
| $121M | 2.37% | 388,317 -45,100 | -10% | -$14.1M |
|
14
Carter's
CRI
$1.04B
| $121M | 2.36% | 1,591,390 +175,030 | +12% | +$13.3M |
|
15
Costco
COST
$418B
| $115M | 2.25% | 1,000,100 -46,740 | -4% | -$5.38M |
|
16
Apple
AAPL
$3.45T
| $108M | 2.11% | 227,241 -62,000 | -21% | -$29.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 2.01% | 117,548 -193,000 | -62% | -$169M |
|
|
18
News Corp Class B
NWS
$19.1B
| $102M | 2% | +6,238,532 | New | +$102M |
|
19
Analog Devices
ADI
$124B
| $101M | 1.98% | 2,156,680 -329,940 | -13% | -$15.5M |
|
20
Teradyne
TER
$18.8B
| $100M | 1.95% | 6,062,287 -664,150 | -10% | -$11M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $95.3M | 1.86% | 1,632,800 +1,592,800 | +3,982% | +$93M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.6M | 1.83% | 2,708,142 +88,160 | +3% | +$3.05M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $90.6M | 1.77% | 1,376,614 -40,000 | -3% | -$2.63M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $89.8M | 1.75% | +582,470 | New | +$89.8M |
|
25
Visa
V
$683B
| $89.7M | 1.75% | 469,384 +20,000 | +4% | +$3.82M |
|