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
$7.06B
AUM Growth
+$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$70.4M
3
+$70.1M
4
YUM icon
Yum! Brands
YUM
+$45.1M
5
ADI icon
Analog Devices
ADI
+$43.7M

Top Sells

1
+$104M
2
+$66.8M
3
+$63.3M
4
JD icon
JD.com
JD
+$57.1M
5
NTES icon
NetEase
NTES
+$54.1M

Sector Composition

1 Technology 27.08%
2 Communication Services 17.09%
3 Financials 11.73%
4 Consumer Discretionary 10.27%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 2.23%
2,706,876
+614,000
2
$295M 2.12%
1,728,769
+4,000
3
$291M 2.09%
2,843,630
+260,000
4
$277M 1.99%
5,682,240
+18,000
5
$272M 1.96%
3,657,477
+10,000
6
$267M 1.92%
1,545,400
-96,000
7
$266M 1.91%
2,248,970
+4,000
8
$259M 1.86%
1,775,989
+7,000
9
$247M 1.77%
3,822,121
+10,000
10
$226M 1.62%
5,726,059
+15,000
11
$223M 1.6%
2,570,949
+195,000
12
$222M 1.6%
3,232,945
+10,000
13
$218M 1.56%
2,526,537
+507,000
14
$198M 1.42%
2,460,259
+10,000
15
$197M 1.41%
440,342
+43,500
16
$184M 1.32%
4,105,414
+20,000
17
$177M 1.27%
2,494,138
+10,000
18
$175M 1.25%
1,462,500
19
$174M 1.25%
1,273,276
+6,000
20
$161M 1.15%
1,138,865
+6,000
21
$153M 1.1%
8,274,930
+100,000
22
$139M 1%
1,320,131
+5,000
23
$114M 0.82%
1,200,011
+7,000
24
$112M 0.8%
2,324,520
+770,000
25
$105M 0.76%
2,627,211
+20,000
1
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