Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+14.65%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$4.93B
AUM Growth
+$4.93B
(+2.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
67
New
11
Increased
11
Reduced
29
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 2 |
Microsoft
MSFT
|
$216M |
| 3 |
NetEase
NTES
|
$183M |
| 4 |
Alibaba
BABA
|
$143M |
| 5 |
Trip.com Group
TCOM
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 2 |
JWN
Nordstrom
JWN
|
$106M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$96.6M |
| 4 |
Bausch Health
BHC
|
$77.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $262M | 5.31% | 1,022,270 +104,000 | +11% | +$26.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 4.73% | +299,475 | New | +$233M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $231M | 4.69% | 2,209,000 +151,000 | +7% | +$15.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $216M | 4.38% | +3,893,000 | New | +$216M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $212M | 4.31% | 1,774,000 -15,500 | -0.9% | -$1.86M |
|
6
Dollar Tree
DLTR
$22.8B
| $209M | 4.24% | 2,706,801 -47,600 | -2% | -$3.68M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $187M | 3.78% | 597,180 -5,850 | -1% | -$1.83M |
|
|
8
NetEase
NTES
$86.2B
| $183M | 3.72% | +1,012,000 | New | +$183M |
|
9
Visa
V
$683B
| $178M | 3.61% | 2,292,376 -606,000 | -21% | -$47M |
|
|
10
Baidu
BIDU
$32.8B
| $172M | 3.49% | 910,247 -408,500 | -31% | -$77.2M |
|
11
Costco
COST
$418B
| $168M | 3.4% | 1,037,692 -15,000 | -1% | -$2.42M |
|
12
Mastercard
MA
$538B
| $158M | 3.21% | 1,625,980 -35,000 | -2% | -$3.41M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $155M | 3.15% | 7,466,700 +514,000 | +7% | +$10.7M |
|
14
Synopsys
SNPS
$112B
| $145M | 2.94% | 3,183,423 -35,000 | -1% | -$1.6M |
|
|
15
Alibaba
BABA
$322B
| $143M | 2.89% | +1,754,000 | New | +$143M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $132M | 2.68% | 2,813,367 +1,090,000 | +63% | +$51.2M |
|
17
Lam Research
LRCX
$127B
| $131M | 2.65% | 1,645,730 +277,000 | +20% | +$22M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $125M | 2.54% | 3,236,000 -1,112,000 | -26% | -$43M |
|
19
Cencora
COR
$56.5B
| $123M | 2.49% | 1,183,090 +175,000 | +17% | +$18.1M |
|
|
20
Trip.com Group
TCOM
$48.2B
| $119M | 2.41% | +2,560,602 | New | +$119M |
|
21
Premier
PINC
$2.14B
| $112M | 2.28% | 3,186,645 | – | – |
|
22
Dollar General
DG
$23.9B
| $109M | 2.2% | 1,511,000 -165,000 | -10% | -$11.9M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $92M | 1.87% | 1,080,700 -808,800 | -43% | -$68.9M |
|
24
Qualcomm
QCOM
$173B
| $91.7M | 1.86% | 1,834,755 +202,000 | +12% | +$10.1M |
|
25
Carter's
CRI
$1.04B
| $84M | 1.7% | 943,034 -339,000 | -26% | -$30.2M |
|