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
$16.7B
AUM Growth
-$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$285M
3
+$260M
4
BIDU icon
Baidu
BIDU
+$145M
5
EDU icon
New Oriental
EDU
+$102M

Top Sells

1
+$462M
2
+$240M
3
+$199M
4
BABA icon
Alibaba
BABA
+$180M
5
EFX icon
Equifax
EFX
+$140M

Sector Composition

1 Technology 43.85%
2 Consumer Discretionary 16.61%
3 Communication Services 12.5%
4 Financials 12.02%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 2.43%
8,269,000
+2,382,300
2
$652M 1.76%
4,044,227
+1,766,953
3
$652M 1.75%
2,145,720
-244,045
4
$558M 1.5%
1,749,943
+128,572
5
$541M 1.46%
4,236,341
+134,861
6
$536M 1.44%
3,570,415
-630,058
7
$518M 1.4%
4,880,323
-83,997
8
$473M 1.27%
11,103,900
+1,912,940
9
$465M 1.25%
2,359,469
+157,591
10
$441M 1.19%
3,019,749
+584,316
11
$428M 1.15%
1,664,713
-430,725
12
$411M 1.11%
12,988,685
+1,635,000
13
$397M 1.07%
1,257,645
-20,534
14
$330M 0.89%
+693,681
15
$321M 0.87%
1,257,753
-21,290
16
$321M 0.86%
3,928,121
-124,026
17
$319M 0.86%
5,708,577
-390,000
18
$312M 0.84%
2,095,237
+972,850
19
$282M 0.76%
15,482,243
+2,430,429
20
$280M 0.75%
440,024
+17,779
21
$279M 0.75%
10,652,250
-192,250
22
$275M 0.74%
418,813
-47,209
23
$275M 0.74%
4,276,231
+387,319
24
$264M 0.71%
2,949,406
-543,000
25
$242M 0.65%
2,576,329
+156,692
1
2 3 4 5