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
$6.56B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$69.2M
3
+$38.8M
4
EQIX icon
Equinix
EQIX
+$34.6M
5
ORBK
Orbotech Ltd
ORBK
+$25.1M

Top Sells

1
+$128M
2
+$92M
3
+$81.4M
4
EBAY icon
eBay
EBAY
+$79.4M
5
CELG
Celgene Corp
CELG
+$78M

Sector Composition

1 Technology 29.63%
2 Communication Services 16.19%
3 Financials 13.2%
4 Consumer Discretionary 11.31%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 1.65%
3,272,022
-385,455
2
$267M 1.57%
5,072,140
-610,100
3
$265M 1.56%
4,538,340
+2,213,820
4
$256M 1.5%
1,448,270
-280,499
5
$242M 1.42%
3,815,579
-6,542
6
$236M 1.39%
2,654,022
+127,485
7
$234M 1.38%
516,765
+76,423
8
$228M 1.34%
3,227,298
-5,647
9
$226M 1.33%
1,312,612
-232,788
10
$209M 1.23%
2,450,925
-9,334
11
$201M 1.19%
4,817,226
-908,833
12
$198M 1.17%
1,846,997
-723,952
13
$193M 1.13%
1,835,890
-413,080
14
$184M 1.08%
1,678,630
-1,165,000
15
$180M 1.06%
4,090,314
-15,100
16
$180M 1.06%
1,789,876
-917,000
17
$178M 1.05%
1,251,051
-22,225
18
$171M 1.01%
1,132,906
-5,959
19
$167M 0.98%
2,479,848
-14,290
20
$164M 0.97%
1,201,920
-260,580
21
$150M 0.88%
8,160,690
-114,240
22
$150M 0.88%
1,312,868
-7,263
23
$138M 0.81%
2,001,005
+1,002,970
24
$133M 0.78%
1,322,766
+122,755
25
$111M 0.65%
4,318,600
+968,600
1
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