Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 51.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TER icon
Teradyne
TER
+$103M

Top Sells

1
+$593M
2
+$252M
3
+$221M
4
BABA icon
Alibaba
BABA
+$184M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 15.8%
3 Communication Services 13.21%
4 Financials 8.06%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 6.83%
2,059,629
-83,000
2
$1.47B 6.64%
5,263,668
-300,000
3
$1.41B 6.37%
5,802,558
-2,830,000
4
$1.32B 5.98%
6,024,899
-250,000
5
$1.02B 4.63%
1,976,176
+250,000
6
$860M 3.88%
6,420,456
-2,084,000
7
$766M 3.46%
710,365
-270,000
8
$691M 3.12%
2,813,833
9
$646M 2.92%
2,297,530
-222,470
10
$570M 2.58%
1,622,874
11
$562M 2.54%
240,499
12
$529M 2.39%
2,475,276
13
$510M 2.31%
849,777
14
$508M 2.3%
4,104,603
+1,433,650
15
$501M 2.27%
1,468,618
16
$499M 2.25%
3,449,971
17
$471M 2.13%
747,351
-55,000
18
$455M 2.06%
1,478,646
19
$443M 2%
778,465
20
$395M 1.79%
2,872,910
+940,000
21
$373M 1.68%
5,941,316
22
$343M 1.55%
1,041,219
-100,000
23
$330M 1.49%
668,278
24
$329M 1.49%
3,361,005
+400,000
25
$303M 1.37%
1,800,310
1
2 3 4 5