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
$17.3B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$127M
3
+$116M
4
EXPE icon
Expedia Group
EXPE
+$74.5M
5
GE icon
GE Aerospace
GE
+$66.7M

Top Sells

1
+$298M
2
+$175M
3
+$166M
4
CG icon
Carlyle Group
CG
+$151M
5
ROST icon
Ross Stores
ROST
+$136M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 19.07%
3 Communication Services 15.5%
4 Financials 8.65%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 3.43%
2,875,314
-103,190
2
$1.65B 3.35%
7,514,931
-450,000
3
$1.21B 2.47%
6,150,994
-50,000
4
$989M 2.01%
5,224,186
-348,130
5
$728M 1.48%
1,727,953
-860
6
$634M 1.29%
1,005,835
+60,000
7
$492M 1%
2,315,237
8
$488M 0.99%
1,623,604
9
$477M 0.97%
3,951,901
-430,000
10
$467M 0.95%
6,458,720
+2,029,050
11
$464M 0.94%
1,469,452
12
$434M 0.88%
849,777
13
$410M 0.83%
778,879
14
$398M 0.81%
771,198
+245,000
15
$386M 0.78%
408,975
16
$368M 0.75%
1,976,472
+400,000
17
$330M 0.67%
1,282,001
+450,000
18
$325M 0.66%
668,637
19
$324M 0.66%
190,633
20
$311M 0.63%
245,791
+50,000
21
$284M 0.58%
1,267,554
-100,000
22
$268M 0.55%
1,801,057
23
$265M 0.54%
5,244,455
-2,995,452
24
$259M 0.53%
2,246,777
+100,000
25
$222M 0.45%
701,285
+51,285
1
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