Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
-5.99%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.8B
AUM Growth
+$4.8B
(-6.4%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
59
New
5
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$69.3M |
| 4 |
PayPal
PYPL
|
$55.5M |
| 5 |
Fidelity National Information Services
FIS
|
$42.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$72.8M |
| 2 |
eBay
EBAY
|
$55M |
| 3 |
Vipshop
VIPS
|
$53.4M |
| 4 |
ATML
ATMEL CORP
ATML
|
$50.5M |
| 5 |
Dollar Tree
DLTR
|
$48.7M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.28% |
| 3 | Communication Services | 16.29% |
| 4 | Financials | 15.35% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 4.6% | 329,475 +229,150 | +228% | +$154M |
|
2
Intercontinental Exchange
ICE
$101B
| $215M | 4.48% | 918,270 +8,000 | +0.9% | +$1.87M |
|
3
Visa
V
$683B
| $212M | 4.42% | 2,898,376 -35,000 | -1% | -$2.56M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $209M | 4.36% | 1,789,500 +43,000 | +2% | +$5.03M |
|
5
Baidu
BIDU
$32.8B
| $191M | 3.98% | 1,318,747 +125,000 | +10% | +$18.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $190M | 3.96% | 2,058,000 +750,000 | +57% | +$69.3M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $173M | 3.61% | 2,754,401 -775,000 | -22% | -$48.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $162M | 3.38% | 603,030 -178,000 | -23% | -$47.9M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 3.33% | 1,889,500 -862,000 | -31% | -$72.8M |
|
10
Mastercard
MA
$538B
| $158M | 3.3% | 1,660,980 -366,000 | -18% | -$34.8M |
|
11
Costco
COST
$418B
| $156M | 3.25% | 1,052,692 -10,000 | -0.9% | -$1.48M |
|
12
Synopsys
SNPS
$112B
| $153M | 3.2% | 3,218,423 -25,000 | -0.8% | -$1.19M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $149M | 3.1% | 6,952,700 +1,200,000 | +21% | +$25.7M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 2.9% | 4,348,000 +2,335,000 | +116% | +$74.6M |
|
15
Carter's
CRI
$1.04B
| $119M | 2.47% | 1,282,034 | – | – |
|
16
Premier
PINC
$2.14B
| $116M | 2.42% | 3,186,645 | – | – |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $113M | 2.36% | 686,870 | – | – |
|
18
Dollar General
DG
$23.9B
| $113M | 2.36% | 1,676,000 -325,000 | -16% | -$21.9M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $106M | 2.22% | 1,565,274 -74,500 | -5% | -$5.06M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $101M | 2.1% | 2,370,377 | – | – |
|
|
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $96.6M | 2.01% | 2,694,000 | – | – |
|
22
Cencora
COR
$56.5B
| $93.7M | 1.95% | 1,008,090 | – | – |
|
23
Qualcomm
QCOM
$173B
| $92.4M | 1.93% | 1,632,755 +375,000 | +30% | +$21.2M |
|
24
Lam Research
LRCX
$127B
| $91.1M | 1.9% | 1,368,730 +95,000 | +7% | +$6.32M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $83.6M | 1.74% | 472,130 | – | – |
|