Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.08%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$5.07B
AUM Growth
+$5.07B
(-4.6%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
64
New
11
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$149M |
| 2 |
Exxon Mobil
XOM
|
$72.9M |
| 3 |
PayPal
PYPL
|
$67.9M |
| 4 |
Northrop Grumman
NOC
|
$62.6M |
| 5 |
Vulcan Materials
VMC
|
$57.9M |
Top Sells
| 1 |
Apple
AAPL
|
$83.4M |
| 2 |
AGN
Allergan plc
AGN
|
$78.3M |
| 3 |
CME Group
CME
|
$62.8M |
| 4 |
Synopsys
SNPS
|
$55.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$53.8M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Communication Services | 17.21% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $231M | 4.55% | 3,711,042 -707,258 | -16% | -$43.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 4.46% | 285,312 -52,013 | -15% | -$41.2M |
|
3
NetEase
NTES
$86.2B
| $222M | 4.38% | 1,032,599 +8,260 | +0.8% | +$1.78M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $210M | 4.15% | 1,818,555 +55,460 | +3% | +$6.42M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $187M | 3.69% | 3,318,350 +2,648,740 | +396% | +$149M |
|
6
Dollar Tree
DLTR
$22.8B
| $186M | 3.67% | 2,411,986 -265,005 | -10% | -$20.5M |
|
7
Electronic Arts
EA
$43B
| $165M | 3.26% | 2,098,182 +346,992 | +20% | +$27.3M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $146M | 2.88% | 5,799,027 -67,240 | -1% | -$1.7M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $144M | 2.83% | 2,380,707 +302,187 | +15% | +$18.2M |
|
|
10
Synopsys
SNPS
$112B
| $143M | 2.81% | 2,425,135 -936,893 | -28% | -$55.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $141M | 2.79% | 1,228,015 -9,010 | -0.7% | -$1.04M |
|
12
Mastercard
MA
$538B
| $138M | 2.72% | 1,335,142 -274,740 | -17% | -$28.4M |
|
13
Amazon
AMZN
$2.44T
| $135M | 2.66% | 179,592 -37,318 | -17% | -$28M |
|
14
American Tower
AMT
$95.5B
| $135M | 2.65% | 1,272,810 -250,460 | -16% | -$26.5M |
|
15
Equinix
EQIX
$76.9B
| $132M | 2.61% | 370,682 +32,882 | +10% | +$11.8M |
|
16
Visa
V
$683B
| $128M | 2.53% | 1,643,281 -155,580 | -9% | -$12.1M |
|
17
Alibaba
BABA
$322B
| $116M | 2.29% | 1,323,262 -6,663 | -0.5% | -$585K |
|
18
Analog Devices
ADI
$124B
| $104M | 2.05% | 1,432,160 +422,775 | +42% | +$30.7M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $96.3M | 1.9% | 1,273,737 -3,988 | -0.3% | -$302K |
|
20
Lam Research
LRCX
$127B
| $95.9M | 1.89% | 906,990 -40,030 | -4% | -$4.23M |
|
21
Applied Materials
AMAT
$128B
| $95.6M | 1.89% | 2,963,260 -60,810 | -2% | -$1.96M |
|
22
Cintas
CTAS
$84.6B
| $93.1M | 1.84% | 805,910 -2,670 | -0.3% | -$309K |
|
23
Teradyne
TER
$18.8B
| $93M | 1.83% | 3,663,045 +511,482 | +16% | +$13M |
|
24
Ulta Beauty
ULTA
$22.1B
| $92.2M | 1.82% | 361,625 +161,625 | +81% | +$41.2M |
|
25
Costco
COST
$418B
| $91.7M | 1.81% | 572,634 -258,538 | -31% | -$41.4M |
|