Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
73
New
9
Increased
24
Reduced
22
Closed
13
Top Buys
| 1 |
Dollar General
DG
|
$128M |
| 2 |
Vipshop
VIPS
|
$87.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$84.6M |
| 4 |
Visa
V
|
$78M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$61M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Pentair
PNR
|
$75M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$59.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $215M | 4.21% |
944,747
-208,300
| -18% | -$47.5M |
|
2
Intercontinental Exchange
ICE
$101B
| $204M | 3.98% |
929,370
-142,040
| -13% | -$31.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $196M | 3.83% |
1,751,500
-208,000
| -11% | -$23.3M |
|
4
Mastercard
MA
$538B
| $186M | 3.64% |
2,162,980
+191,500
| +10% | +$16.5M |
|
5
Apple
AAPL
$3.45T
| $175M | 3.42% |
1,584,967
+44,000
| +3% | +$4.86M |
|
|
6
Visa
V
$683B
| $173M | 3.38% |
659,844
+297,500
| +82% | +$78M |
|
7
Qualcomm
QCOM
$173B
| $168M | 3.28% |
2,257,755
-404,720
| -15% | -$30.1M |
|
|
8
Dollar General
DG
$23.9B
| $167M | 3.26% |
2,360,000
+1,810,000
| +329% | +$128M |
|
9
Costco
COST
$418B
| $160M | 3.13% |
1,130,692
+20,000
| +2% | +$2.83M |
|
10
TripAdvisor
TRIP
$2.02B
| $155M | 3.02% |
2,071,152
+182,480
| +10% | +$13.6M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $154M | 3.01% |
2,779,517
+141,300
| +5% | +$7.82M |
|
12
Comcast
CMCSA
$125B
| $153M | 2.99% |
2,639,940
-681,000
| -21% | -$39.5M |
|
13
Dollar Tree
DLTR
$22.8B
| $151M | 2.94% |
2,138,901
+360,000
| +20% | +$25.3M |
|
14
Cencora
COR
$56.5B
| $146M | 2.85% |
1,616,450
-427,500
| -21% | -$38.5M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 2.64% |
730,570
-248,000
| -25% | -$45.9M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $130M | 2.55% |
3,010,244
+418,000
| +16% | +$18.1M |
|
17
Lam Research
LRCX
$127B
| $124M | 2.43% |
1,568,730
+86,000
| +6% | +$6.82M |
|
18
Synopsys
SNPS
$112B
| $123M | 2.4% |
2,821,605
+728,000
| +35% | +$31.6M |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $118M | 2.31% |
3,211,593
-1,425,000
| -31% | -$52.6M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $117M | 2.29% |
1,475,274
+93,000
| +7% | +$7.38M |
|
21
Premier
PINC
$2.14B
| $107M | 2.09% |
3,194,145
+60,600
| +2% | +$2.03M |
|
|
22
Vipshop
VIPS
$8.25B
| $99.9M | 1.95% |
5,113,060
+4,461,754
| +685% | +$87.2M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $96.7M | 1.89% |
455,530
+40,000
| +10% | +$8.49M |
|
24
Bread Financial
BFH
$3.09B
| $95.3M | 1.86% |
333,110
+73,850
| +28% | +$21.1M |
|
25
News Corp Class B
NWS
$19.1B
| $93M | 1.82% |
6,167,994
-1,992,356
| -24% | -$30M |
|