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
$7.02B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$66.7M
3
+$65.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$54.3M
5
ATVI
Activision Blizzard
ATVI
+$53M

Top Sells

1
+$88.3M
2
+$82.4M
3
+$72.4M
4
TWTR
Twitter, Inc.
TWTR
+$70.7M
5
MSFT icon
Microsoft
MSFT
+$64.3M

Sector Composition

1 Technology 39.2%
2 Communication Services 14.48%
3 Consumer Discretionary 11.93%
4 Financials 11.4%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 2.01%
4,107,500
-670,900
2
$290M 1.89%
5,556,620
+481,460
3
$275M 1.79%
6,324,012
+812,716
4
$267M 1.74%
2,633,131
-633,200
5
$231M 1.5%
2,746,073
+228,410
6
$221M 1.44%
2,937,278
-9,679
7
$213M 1.39%
4,724,982
+435,647
8
$206M 1.34%
639,693
-2,227
9
$200M 1.3%
4,239,430
-699,590
10
$198M 1.29%
1,447,078
+295,910
11
$193M 1.26%
2,251,981
-843,673
12
$191M 1.24%
1,459,513
-4,742
13
$185M 1.2%
3,963,775
+1,137,341
14
$180M 1.17%
2,107,556
-537,600
15
$172M 1.12%
1,299,897
-5,321
16
$168M 1.09%
1,062,787
+30,166
17
$168M 1.09%
476,579
+35,932
18
$160M 1.04%
847,803
-277,603
19
$152M 0.99%
1,840,515
+6,315
20
$140M 0.91%
2,393,239
-7,339
21
$126M 0.82%
1,600,715
-5,102
22
$124M 0.81%
1,949,375
-6,486
23
$112M 0.73%
1,774,525
-175,035
24
$103M 0.67%
786,936
-264,984
25
$103M 0.67%
996,086
-3,270
1
2 3 4 5