Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.17%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.93B
AUM Growth
+$5.93B
(-0.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
81
New
11
Increased
26
Reduced
30
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$172M |
| 2 |
Crown Castle
CCI
|
$163M |
| 3 |
Comcast
CMCSA
|
$149M |
| 4 |
Bread Financial
BFH
|
$144M |
| 5 |
P
Pandora Media Inc
P
|
$117M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$108M |
| 2 |
Apple
AAPL
|
$102M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.9M |
| 4 |
Groupon
GRPN
|
$76M |
| 5 |
Carter's
CRI
|
$59.6M |
Sector Composition
| 1 | Communication Services | 21.69% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Technology | 15.64% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $314M | 5.3% | 3,982,315 +90,000 | +2% | +$7.1M |
|
|
2
Bread Financial
BFH
$3.09B
| $246M | 4.15% | 902,700 +527,700 | +141% | +$144M |
|
3
TripAdvisor
TRIP
$2.02B
| $222M | 3.74% | 2,447,522 +375,000 | +18% | +$34M |
|
4
Intercontinental Exchange
ICE
$101B
| $198M | 3.33% | 999,000 +70,000 | +8% | +$13.8M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $197M | 3.33% | 3,193,047 | – | – |
|
6
Baidu
BIDU
$32.8B
| $192M | 3.25% | 1,263,947 +2,200 | +0.2% | +$335K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 2.94% | 156,163 -19,000 | -11% | -$21.2M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $172M | 2.9% | +775,000 | New | +$172M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $168M | 2.83% | 3,087,274 -43,600 | -1% | -$2.37M |
|
|
10
Crown Castle
CCI
$43.2B
| $163M | 2.74% | +2,205,000 | New | +$163M |
|
11
Amazon
AMZN
$2.44T
| $162M | 2.72% | 480,317 +65,000 | +16% | +$21.9M |
|
12
Applied Materials
AMAT
$128B
| $159M | 2.68% | 7,786,750 -1,010,420 | -11% | -$20.6M |
|
|
13
Comcast
CMCSA
$125B
| $149M | 2.51% | +2,970,000 | New | +$149M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 2.4% | 934,630 +70,000 | +8% | +$10.6M |
|
15
Premier
PINC
$2.14B
| $142M | 2.39% | 4,299,900 -135,100 | -3% | -$4.45M |
|
16
News Corp Class B
NWS
$19.1B
| $137M | 2.31% | 8,215,532 +582,000 | +8% | +$9.72M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $137M | 2.31% | 4,508,000 +3,850,000 | +585% | +$117M |
|
18
Cencora
COR
$56.5B
| $136M | 2.29% | 2,067,250 -50,000 | -2% | -$3.28M |
|
19
Mastercard
MA
$538B
| $125M | 2.11% | 1,677,380 +1,523,642 | +991% | +$114M |
|
20
Costco
COST
$418B
| $122M | 2.05% | 1,090,100 -90,000 | -8% | -$10.1M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $119M | 2.01% | 3,829,723 -450,000 | -11% | -$14M |
|
22
American Express
AXP
$231B
| $119M | 2% | 1,320,000 -380,000 | -22% | -$34.2M |
|
23
Gilead Sciences
GILD
$140B
| $105M | 1.77% | 1,485,000 -500,000 | -25% | -$35.4M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $99M | 1.67% | 1,451,500 +450,000 | +45% | +$30.7M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $88.5M | 1.49% | 1,763,013 +310,000 | +21% | +$15.6M |
|