Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.97%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.13B
AUM Growth
+$5.13B
(-2.1%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
65
New
10
Increased
20
Reduced
12
Closed
11
Top Buys
| 1 |
Bausch Health
BHC
|
$90.5M |
| 2 |
Cadence Design Systems
CDNS
|
$63M |
| 3 |
eBay
EBAY
|
$55M |
| 4 |
Qorvo
QRVO
|
$51.4M |
| 5 |
Carter's
CRI
|
$49.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$132M |
| 2 |
News Corp Class B
NWS
|
$95.7M |
| 3 |
ON Semiconductor
ON
|
$56M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$53.8M |
| 5 |
TripAdvisor
TRIP
|
$46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $279M | 5.44% | 3,529,401 | – | – |
|
2
Baidu
BIDU
$32.8B
| $238M | 4.64% | 1,193,747 | – | – |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $237M | 4.62% | 781,030 +62,000 | +9% | +$18.8M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 4.53% | 2,751,500 +146,500 | +6% | +$12.4M |
|
5
Intercontinental Exchange
ICE
$101B
| $204M | 3.97% | 910,270 | – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $202M | 3.94% | 1,746,500 | – | – |
|
7
Visa
V
$683B
| $197M | 3.84% | 2,933,376 +300,000 | +11% | +$20.1M |
|
8
Mastercard
MA
$538B
| $189M | 3.7% | 2,026,980 +150,000 | +8% | +$14M |
|
9
Synopsys
SNPS
$112B
| $164M | 3.2% | 3,243,423 | – | – |
|
10
Dollar General
DG
$23.9B
| $156M | 3.03% | 2,001,000 -335,000 | -14% | -$26M |
|
11
Costco
COST
$418B
| $144M | 2.8% | 1,062,692 -66,000 | -6% | -$8.91M |
|
|
12
Carter's
CRI
$1.04B
| $136M | 2.66% | 1,282,034 +467,000 | +57% | +$49.6M |
|
|
13
Bausch Health
BHC
$2.74B
| $135M | 2.63% | 607,500 +407,500 | +204% | +$90.5M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $132M | 2.57% | 2,370,377 -416,000 | -15% | -$23.1M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 2.42% | 686,870 | – | – |
|
16
Premier
PINC
$2.14B
| $123M | 2.39% | 3,186,645 | – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $122M | 2.38% | 1,639,774 +67,000 | +4% | +$4.99M |
|
|
18
Cadence Design Systems
CDNS
$95.5B
| $113M | 2.21% | 5,752,700 +3,202,300 | +126% | +$63M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.19% | 1,308,000 +5,000 | +0.4% | +$429K |
|
|
FSL
20
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $108M | 2.1% | 2,694,000 -1,346,000 | -33% | -$53.8M |
|
21
Cencora
COR
$56.5B
| $107M | 2.09% | 1,008,090 | – | – |
|
22
Apple
AAPL
$3.45T
| $106M | 2.06% | 842,567 | – | – |
|
23
Lam Research
LRCX
$127B
| $104M | 2.02% | 1,273,730 +105,000 | +9% | +$8.54M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $103M | 2.01% | 472,130 +15,000 | +3% | +$3.28M |
|
|
25
TripAdvisor
TRIP
$2.02B
| $103M | 2.01% | 1,183,452 -527,700 | -31% | -$46M |
|