Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.36%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.47B
AUM Growth
+$5.47B
(-7.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
77
New
6
Increased
27
Reduced
29
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$96.7M |
| 2 |
Lam Research
LRCX
|
$95.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$94.7M |
| 4 |
Apple
AAPL
|
$88.6M |
| 5 |
JWN
Nordstrom
JWN
|
$54.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 2 |
Wynn Resorts
WYNN
|
$172M |
| 3 |
Applied Materials
AMAT
|
$159M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$71.8M |
| 5 |
Qualcomm
QCOM
|
$64.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Communication Services | 18.29% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 15.12% |
| 5 | Technology | 15.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TripAdvisor
TRIP
$2.02B
| $289M | 5.29% | 2,663,672 +216,150 | +9% | +$23.5M |
|
2
Bread Financial
BFH
$3.09B
| $252M | 4.61% | 896,810 -5,890 | -0.7% | -$1.66M |
|
|
3
Qualcomm
QCOM
$173B
| $251M | 4.58% | 3,163,885 -818,430 | -21% | -$64.8M |
|
4
Intercontinental Exchange
ICE
$101B
| $203M | 3.7% | 1,073,210 +74,210 | +7% | +$14M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $183M | 3.33% | 2,938,217 -254,830 | -8% | -$15.8M |
|
6
Comcast
CMCSA
$125B
| $176M | 3.21% | 3,270,940 +300,940 | +10% | +$16.2M |
|
7
Baidu
BIDU
$32.8B
| $175M | 3.2% | 938,047 -325,900 | -26% | -$60.9M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 2.79% | 978,570 +43,940 | +5% | +$6.87M |
|
9
Cencora
COR
$56.5B
| $149M | 2.72% | 2,051,450 -15,800 | -0.8% | -$1.15M |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $147M | 2.69% | 4,306,593 +476,870 | +12% | +$16.3M |
|
11
Crown Castle
CCI
$43.2B
| $145M | 2.66% | 1,959,200 -245,800 | -11% | -$18.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $145M | 2.66% | 1,694,000 +1,125,530 | +198% | +$96.7M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $143M | 2.62% | 3,027,244 -60,030 | -2% | -$2.84M |
|
14
News Corp Class B
NWS
$19.1B
| $142M | 2.6% | 8,160,350 -55,182 | -0.7% | -$963K |
|
15
Gilead Sciences
GILD
$140B
| $141M | 2.58% | 1,701,010 +216,010 | +15% | +$17.9M |
|
16
Amazon
AMZN
$2.44T
| $141M | 2.57% | 432,647 -47,670 | -10% | -$15.5M |
|
17
Costco
COST
$418B
| $128M | 2.34% | 1,110,692 +20,592 | +2% | +$2.37M |
|
18
Mastercard
MA
$538B
| $124M | 2.26% | 1,686,480 +9,100 | +0.5% | +$669K |
|
|
19
Apple
AAPL
$3.45T
| $102M | 1.87% | 1,100,967 +952,926 | +644% | +$88.6M |
|
20
American Express
AXP
$231B
| $101M | 1.84% | 1,064,190 -255,810 | -19% | -$24.3M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $101M | 1.84% | 3,413,780 -1,094,220 | -24% | -$32.3M |
|
22
Premier
PINC
$2.14B
| $100M | 1.83% | 3,456,745 -843,155 | -20% | -$24.5M |
|
23
Vipshop
VIPS
$8.25B
| $98.8M | 1.8% | 526,306 +126,306 | +32% | +$23.7M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95.4M | 1.74% | 1,532,775 +81,275 | +6% | +$5.06M |
|
|
25
Lam Research
LRCX
$127B
| $95.3M | 1.74% | +1,410,130 | New | +$95.3M |
|