Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$62.1M
3
+$54.1M
4
QRVO icon
Qorvo
QRVO
+$49.6M
5
WSM icon
Williams-Sonoma
WSM
+$46.9M

Top Sells

1
+$132M
2
+$95.7M
3
+$56M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$55.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$43.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.08%
3 Financials 13.96%
4 Communication Services 12.69%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 5.44%
3,529,401
2
$238M 4.64%
1,193,747
3
$237M 4.62%
781,030
+62,000
4
$232M 4.53%
2,751,500
+146,500
5
$204M 3.97%
4,551,350
6
$202M 3.94%
1,746,500
7
$197M 3.84%
2,933,376
+300,000
8
$189M 3.7%
2,026,980
+150,000
9
$164M 3.2%
3,243,423
10
$156M 3.03%
2,001,000
-335,000
11
$144M 2.8%
1,062,692
-66,000
12
$136M 2.66%
1,282,034
+467,000
13
$135M 2.63%
607,500
+407,500
14
$132M 2.57%
2,370,377
-416,000
15
$124M 2.42%
686,870
16
$123M 2.39%
3,186,645
17
$122M 2.38%
1,639,774
+67,000
18
$113M 2.21%
5,752,700
+3,202,300
19
$112M 2.19%
1,308,000
+5,000
20
$108M 2.1%
2,694,000
-1,346,000
21
$107M 2.09%
1,008,090
22
$106M 2.06%
3,370,268
23
$104M 2.02%
12,737,300
+1,050,000
24
$103M 2.01%
472,130
+15,000
25
$103M 2.01%
1,183,452
-527,700
1
2 3