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
$5.05B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$90.9M
3
+$51.4M
4
BIDU icon
Baidu
BIDU
+$46.9M
5
AAPL icon
Apple
AAPL
+$44.3M

Top Sells

1
+$158M
2
+$145M
3
+$79.8M
4
AXP icon
American Express
AXP
+$75.2M
5
TRIP icon
TripAdvisor
TRIP
+$70.9M

Sector Composition

1 Communication Services 21.5%
2 Healthcare 17.24%
3 Technology 16.3%
4 Consumer Discretionary 15.1%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 4.99%
1,153,047
+215,000
2
$209M 4.14%
5,357,050
-9,000
3
$199M 3.95%
2,662,475
-501,410
4
$186M 3.68%
1,959,500
+265,500
5
$179M 3.54%
6,641,880
+100,000
6
$173M 3.42%
1,888,672
-775,000
7
$162M 3.22%
978,570
8
$158M 3.13%
2,043,950
-7,500
9
$155M 3.08%
6,163,868
+1,760,000
10
$154M 3.06%
4,636,593
+330,000
11
$146M 2.89%
1,971,480
+285,000
12
$141M 2.8%
2,638,217
-300,000
13
$139M 2.76%
1,110,692
14
$132M 2.61%
8,160,350
15
$123M 2.44%
6,513,060
+1,250,000
16
$111M 2.2%
14,827,300
+726,000
17
$110M 2.18%
2,592,244
-435,000
18
$103M 2.04%
3,133,545
-323,200
19
$101M 2.01%
951,010
-750,000
20
$100M 1.98%
+3,409,335
21
$99.8M 1.98%
1,382,775
-150,000
22
$99.7M 1.98%
1,778,901
+275,000
23
$94.5M 1.87%
1,382,274
24
$90.9M 1.8%
+750,000
25
$85.2M 1.69%
1,399,415
1
2 3