Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $20.6B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$74.6M
3
+$69.3M
4
PYPL icon
PayPal
PYPL
+$55.5M
5
FIS icon
Fidelity National Information Services
FIS
+$42.1M

Top Sells

1
+$72.8M
2
+$55M
3
+$53.4M
4
ATML
ATMEL CORP
ATML
+$50.5M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$221M 4.6%
6,589,500
+4,583,000
2
$215M 4.48%
4,591,350
+40,000
3
$212M 4.42%
2,898,376
-35,000
4
$209M 4.36%
1,789,500
+43,000
5
$191M 3.98%
1,318,747
+125,000
6
$190M 3.96%
2,058,000
+750,000
7
$173M 3.61%
2,754,401
-775,000
8
$162M 3.38%
603,030
-178,000
9
$160M 3.33%
1,889,500
-862,000
10
$158M 3.3%
1,660,980
-366,000
11
$156M 3.25%
1,052,692
-10,000
12
$153M 3.2%
3,218,423
-25,000
13
$149M 3.1%
6,952,700
+1,200,000
14
$139M 2.9%
4,348,000
+2,335,000
15
$119M 2.47%
1,282,034
16
$116M 2.42%
3,186,645
17
$113M 2.36%
686,870
18
$113M 2.36%
1,676,000
-325,000
19
$106M 2.22%
1,565,274
-74,500
20
$101M 2.1%
2,370,377
21
$96.6M 2.01%
2,694,000
22
$93.7M 1.95%
1,008,090
23
$92.4M 1.93%
1,632,755
+375,000
24
$91.1M 1.9%
13,687,300
+950,000
25
$83.6M 1.74%
472,130
1
2 3