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
$5.12B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$84.6M
3
+$78M
4
ATVI
Activision Blizzard
ATVI
+$61M
5
CDNS icon
Cadence Design Systems
CDNS
+$40.8M

Top Sells

1
+$101M
2
+$75M
3
+$59.4M
4
SBUX icon
Starbucks
SBUX
+$56.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$52.6M

Sector Composition

1 Communication Services 19.91%
2 Technology 19.02%
3 Healthcare 15.55%
4 Financials 14.75%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.21%
944,747
-208,300
2
$204M 3.98%
4,646,850
-710,200
3
$196M 3.83%
1,751,500
-208,000
4
$186M 3.64%
2,162,980
+191,500
5
$175M 3.42%
6,339,868
+176,000
6
$173M 3.38%
2,639,376
+1,190,000
7
$168M 3.28%
2,257,755
-404,720
8
$167M 3.26%
2,360,000
+1,810,000
9
$160M 3.13%
1,130,692
+20,000
10
$155M 3.02%
2,071,152
+182,480
11
$154M 3.01%
2,779,517
+141,300
12
$153M 2.99%
5,279,880
-1,362,000
13
$151M 2.94%
2,138,901
+360,000
14
$146M 2.85%
1,616,450
-427,500
15
$135M 2.64%
730,570
-248,000
16
$130M 2.55%
3,010,244
+418,000
17
$124M 2.43%
15,687,300
+860,000
18
$123M 2.4%
2,821,605
+728,000
19
$118M 2.31%
3,211,593
-1,425,000
20
$117M 2.29%
1,475,274
+93,000
21
$107M 2.09%
3,194,145
+60,600
22
$99.9M 1.95%
5,113,060
-1,400,000
23
$96.7M 1.89%
455,530
+40,000
24
$95.3M 1.86%
417,387
+92,534
25
$93M 1.82%
6,167,994
-1,992,356
1
2 3