Alkeon Capital Management Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.49%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$6.28B
AUM Growth
+$6.28B
(+8.2%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
84
New
10
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$118M |
| 2 |
Broadcom
AVGO
|
$117M |
| 3 |
Take-Two Interactive
TTWO
|
$97M |
| 4 |
Sherwin-Williams
SHW
|
$92.1M |
| 5 |
Martin Marietta Materials
MLM
|
$46.3M |
Top Sells
| 1 |
NetEase
NTES
|
$127M |
| 2 |
Fidelity National Information Services
FIS
|
$109M |
| 3 |
Corpay
CPAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 2.12% | 283,212 -500 | -0.2% | -$465K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $260M | 2.1% | 1,724,769 +198,754 | +13% | +$30M |
|
3
Microsoft
MSFT
$3.77T
| $251M | 2.03% | 3,647,477 -43,565 | -1% | -$3M |
|
4
Electronic Arts
EA
$43B
| $237M | 1.91% | 2,244,970 +43,788 | +2% | +$4.63M |
|
5
Alibaba
BABA
$322B
| $231M | 1.86% | 1,641,400 +99,138 | +6% | +$14M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $230M | 1.85% | 1,768,989 -42,566 | -2% | -$5.53M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 1.77% | 3,812,121 +277,476 | +8% | +$16M |
|
8
Intercontinental Exchange
ICE
$101B
| $212M | 1.71% | 3,222,945 -71,405 | -2% | -$4.71M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $191M | 1.54% | 5,711,059 -52,968 | -0.9% | -$1.77M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $190M | 1.53% | 2,583,630 +1,321,630 | +105% | +$97M |
|
11
Synopsys
SNPS
$112B
| $179M | 1.44% | 2,450,259 +43,124 | +2% | +$3.15M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $178M | 1.43% | 2,092,876 +1,389,176 | +197% | +$118M |
|
|
13
Sherwin-Williams
SHW
$91.2B
| $171M | 1.38% | 487,500 +262,500 | +117% | +$92.1M |
|
14
Equinix
EQIX
$76.9B
| $170M | 1.37% | 396,842 +24,860 | +7% | +$10.7M |
|
15
American Tower
AMT
$95.5B
| $168M | 1.35% | 1,267,276 -534 | -0% | -$70.7K |
|
16
Dollar Tree
DLTR
$22.8B
| $166M | 1.34% | 2,375,949 -26,037 | -1% | -$1.82M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $160M | 1.29% | 2,484,138 +102,431 | +4% | +$6.59M |
|
18
Microchip Technology
MCHP
$35.1B
| $158M | 1.27% | 2,042,707 +252,462 | +14% | +$19.5M |
|
19
Analog Devices
ADI
$124B
| $157M | 1.27% | 2,019,537 +68,377 | +4% | +$5.32M |
|
20
Mastercard
MA
$538B
| $138M | 1.11% | 1,132,865 -191,277 | -14% | -$23.2M |
|
21
Visa
V
$683B
| $123M | 0.99% | 1,315,131 -318,150 | -19% | -$29.8M |
|
|
22
NetEase
NTES
$86.2B
| $122M | 0.98% | 404,607 -421,992 | -51% | -$127M |
|
|
23
Broadcom
AVGO
$1.4T
| $117M | 0.94% | +500,000 | New | +$117M |
|
24
Lam Research
LRCX
$127B
| $116M | 0.93% | 817,493 -1,997 | -0.2% | -$282K |
|
25
Global Payments
GPN
$21.5B
| $108M | 0.87% | 1,193,011 +115,916 | +11% | +$10.5M |
|