Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+8.34%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.24B
AUM Growth
+$5.24B
(+2.3%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
69
New
9
Increased
18
Reduced
27
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$214M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$165M |
| 3 |
Visa
V
|
$129M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$127M |
| 5 |
Dollar Tree
DLTR
|
$113M |
Top Sells
| 1 |
Bread Financial
BFH
|
$95.3M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
Cencora
COR
|
$69.2M |
| 4 |
Visteon
VC
|
$67.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$66.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 20.32% |
| 3 | Communication Services | 19.55% |
| 4 | Financials | 12.32% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $286M | 5.47% | 3,529,401 +1,390,500 | +65% | +$113M |
|
2
Baidu
BIDU
$32.8B
| $249M | 4.75% | 1,193,747 +249,000 | +26% | +$51.9M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $221M | 4.21% | 2,605,000 +1,495,000 | +135% | +$127M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $214M | 4.09% | +719,030 | New | +$214M |
|
5
Intercontinental Exchange
ICE
$101B
| $212M | 4.06% | 910,270 -19,100 | -2% | -$4.46M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $201M | 3.85% | 1,746,500 -5,000 | -0.3% | -$576K |
|
7
Dollar General
DG
$23.9B
| $176M | 3.36% | 2,336,000 -24,000 | -1% | -$1.81M |
|
|
8
Visa
V
$683B
| $172M | 3.29% | 2,633,376 +1,973,532 | +299% | +$129M |
|
9
Costco
COST
$418B
| $171M | 3.27% | 1,128,692 -2,000 | -0.2% | -$303K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $169M | 3.23% | 2,786,377 +6,860 | +0.2% | +$416K |
|
|
FSL
11
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $165M | 3.15% | +4,040,000 | New | +$165M |
|
12
Mastercard
MA
$538B
| $162M | 3.1% | 1,876,980 -286,000 | -13% | -$24.7M |
|
13
Synopsys
SNPS
$112B
| $150M | 2.87% | 3,243,423 +421,818 | +15% | +$19.5M |
|
14
Vipshop
VIPS
$8.25B
| $149M | 2.85% | 5,063,060 -50,000 | -1% | -$1.47M |
|
15
TripAdvisor
TRIP
$2.02B
| $142M | 2.72% | 1,711,152 -360,000 | -17% | -$29.9M |
|
16
Comcast
CMCSA
$125B
| $132M | 2.52% | 2,333,940 -306,000 | -12% | -$17.3M |
|
17
Qualcomm
QCOM
$173B
| $131M | 2.49% | 1,882,755 -375,000 | -17% | -$26M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $126M | 2.41% | 1,572,774 +97,500 | +7% | +$7.83M |
|
19
Premier
PINC
$2.14B
| $120M | 2.29% | 3,186,645 -7,500 | -0.2% | -$282K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $119M | 2.27% | 686,870 -43,700 | -6% | -$7.57M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $115M | 2.19% | 3,490,413 +278,820 | +9% | +$9.17M |
|
|
22
Cencora
COR
$56.5B
| $115M | 2.19% | 1,008,090 -608,360 | -38% | -$69.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.05% | 1,303,000 +203,000 | +18% | +$16.7M |
|
|
24
Apple
AAPL
$3.45T
| $105M | 2% | 842,567 -742,400 | -47% | -$92.4M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $98.2M | 1.88% | 457,130 +1,600 | +0.4% | +$344K |
|