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
$4.93B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$216M
3
+$183M
4
BABA icon
Alibaba
BABA
+$143M
5
TCOM icon
Trip.com Group
TCOM
+$119M

Top Sells

1
+$221M
2
+$106M
3
+$96.6M
4
BHC icon
Bausch Health
BHC
+$77.4M
5
BIDU icon
Baidu
BIDU
+$77.2M

Sector Composition

1 Technology 24.7%
2 Communication Services 18.39%
3 Healthcare 17.21%
4 Financials 14.3%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.31%
5,111,350
+520,000
2
$233M 4.73%
+5,989,500
3
$231M 4.69%
2,209,000
+151,000
4
$216M 4.38%
+3,893,000
5
$212M 4.31%
1,774,000
-15,500
6
$209M 4.24%
2,706,801
-47,600
7
$187M 3.78%
597,180
-5,850
8
$183M 3.72%
+5,060,000
9
$178M 3.61%
2,292,376
-606,000
10
$172M 3.49%
910,247
-408,500
11
$168M 3.4%
1,037,692
-15,000
12
$158M 3.21%
1,625,980
-35,000
13
$155M 3.15%
7,466,700
+514,000
14
$145M 2.94%
3,183,423
-35,000
15
$143M 2.89%
+1,754,000
16
$132M 2.68%
2,813,367
+1,090,000
17
$131M 2.65%
16,457,300
+2,770,000
18
$125M 2.54%
3,236,000
-1,112,000
19
$123M 2.49%
1,183,090
+175,000
20
$119M 2.41%
+2,560,602
21
$112M 2.28%
3,186,645
22
$109M 2.2%
1,511,000
-165,000
23
$92M 1.87%
1,080,700
-808,800
24
$91.7M 1.86%
1,834,755
+202,000
25
$84M 1.7%
943,034
-339,000
1
2 3