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
$5.47B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$94.7M
3
+$54.5M
4
CELG
Celgene Corp
CELG
+$47.8M
5
SBUX icon
Starbucks
SBUX
+$35.6M

Top Sells

1
+$174M
2
+$172M
3
+$159M
4
YHOO
Yahoo Inc
YHOO
+$71.8M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$289M 5.29%
2,663,672
+216,150
2
$252M 4.61%
1,123,703
-7,380
3
$251M 4.58%
3,163,885
-818,430
4
$203M 3.7%
5,366,050
+371,050
5
$183M 3.33%
2,938,217
-254,830
6
$176M 3.21%
6,541,880
+601,880
7
$175M 3.2%
938,047
-325,900
8
$153M 2.79%
978,570
+43,940
9
$149M 2.72%
2,051,450
-15,800
10
$147M 2.69%
4,306,593
+476,870
11
$145M 2.66%
1,959,200
-245,800
12
$145M 2.66%
1,694,000
+557,060
13
$143M 2.62%
3,027,244
-60,030
14
$142M 2.6%
8,160,350
-55,182
15
$141M 2.58%
1,701,010
+216,010
16
$141M 2.57%
8,652,940
-953,400
17
$128M 2.34%
1,110,692
+20,592
18
$124M 2.26%
1,686,480
+9,100
19
$102M 1.87%
4,403,868
+258,720
20
$101M 1.84%
1,064,190
-255,810
21
$101M 1.84%
3,413,780
-1,094,220
22
$100M 1.83%
3,456,745
-843,155
23
$98.8M 1.8%
5,263,060
+1,263,060
24
$95.4M 1.74%
1,532,775
+81,275
25
$95.3M 1.74%
+14,101,300
1
2 3 4