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
$6.28B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$97M
4
SHW icon
Sherwin-Williams
SHW
+$92.1M
5
MLM icon
Martin Marietta Materials
MLM
+$46.3M

Top Sells

1
+$127M
2
+$109M
3
+$100M
4
WP
Worldpay, Inc.
WP
+$58.6M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.5M

Sector Composition

1 Technology 27.36%
2 Communication Services 17.7%
3 Financials 11.78%
4 Consumer Discretionary 10.35%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 2.12%
5,664,240
-10,000
2
$260M 2.1%
1,724,769
+198,754
3
$251M 2.03%
3,647,477
-43,565
4
$237M 1.91%
2,244,970
+43,788
5
$231M 1.86%
1,641,400
+99,138
6
$230M 1.85%
1,768,989
-42,566
7
$219M 1.77%
3,812,121
+277,476
8
$212M 1.71%
3,222,945
-71,405
9
$191M 1.54%
5,711,059
-52,968
10
$190M 1.53%
2,583,630
+1,321,630
11
$179M 1.44%
2,450,259
+43,124
12
$178M 1.43%
2,092,876
+1,389,176
13
$171M 1.38%
1,462,500
+787,500
14
$170M 1.37%
396,842
+24,860
15
$168M 1.35%
1,267,276
-534
16
$166M 1.34%
2,375,949
-26,037
17
$160M 1.29%
2,484,138
+102,431
18
$158M 1.27%
4,085,414
+504,924
19
$157M 1.27%
2,019,537
+68,377
20
$138M 1.11%
1,132,865
-191,277
21
$123M 0.99%
1,315,131
-318,150
22
$122M 0.98%
2,023,035
-2,109,960
23
$117M 0.94%
+5,000,000
24
$116M 0.93%
8,174,930
-19,970
25
$108M 0.87%
1,193,011
+115,916
1
2 3 4