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
$22.3B
AUM Growth
-$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$592M
2
+$283M
3
+$172M
4
CG icon
Carlyle Group
CG
+$126M
5
LRCX icon
Lam Research
LRCX
+$82M

Top Sells

1
+$250M
2
+$201M
3
+$185M
4
QCOM icon
Qualcomm
QCOM
+$184M
5
PYPL icon
PayPal
PYPL
+$178M

Sector Composition

1 Technology 46.47%
2 Consumer Discretionary 17.98%
3 Financials 12.68%
4 Communication Services 8.25%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$819M 1.64%
5,886,700
-891,040
2
$809M 1.62%
4,964,320
-72,440
3
$796M 1.6%
2,389,765
-242,694
4
$691M 1.38%
4,200,473
-105,000
5
$646M 1.29%
2,095,438
-600,583
6
$627M 1.26%
4,101,480
-1,203,520
7
$598M 1.2%
28,504,500
+28,229,500
8
$594M 1.19%
1,621,371
-67,579
9
$555M 1.11%
11,353,685
+2,570,000
10
$506M 1.01%
2,277,274
-354,444
11
$502M 1.01%
422,245
+21,819
12
$494M 0.99%
9,190,960
+1,525,530
13
$488M 0.98%
2,201,878
+776,415
14
$457M 0.92%
1,278,179
+137,089
15
$435M 0.87%
3,715,093
-50,000
16
$422M 0.85%
4,052,147
-28,782
17
$413M 0.83%
3,492,406
-250,000
18
$413M 0.83%
2,108,872
-850,000
19
$402M 0.81%
2,435,433
+142,210
20
$369M 0.74%
6,098,577
-1,285,809
21
$346M 0.69%
466,022
-12,204
22
$343M 0.69%
10,844,500
-3,516,850
23
$331M 0.66%
507,720
-108,000
24
$321M 0.64%
1,279,043
-32,050
25
$320M 0.64%
2,419,637
-928,750
1
2 3 4 5