ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 389-8730

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,451

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.19%
Conglomerates 0%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0%
Energy
Financial 16.07%
Healthcare 12.56%
Services 28.15%
Technology 32.02%
Transportation 4.54%
Utilities

69 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 207,921 -24,692 (10.62) 1,751,500
INTERCONTINENTAL EXCHANGE INC COM 207,612 -31,730 (13.26) 929,370
APPLE INC COM 206,490 5,732 2.86 1,584,967
BAIDU INC SPON ADR REP A 204,916 -45,180 (18.07) 944,747
MASTERCARD INC CL A 196,226 17,373 9.71 2,162,980
AMERISOURCEBERGEN CORP COM 186,668 -49,368 (20.92) 1,616,450
DOLLAR GEN CORP NEW COM 180,800 138,664 329.09 2,360,000
VISA INC COM CL A 178,105 80,301 82.10 2,639,376
CBS CORP (CLASS B) CL B 174,331 8,862 5.36 2,779,517
DOLLAR TREE INC COM 173,550 29,210 20.24 2,138,901
TRIPADVISOR INC COM 168,944 14,885 9.66 2,071,152
COSTCO WHSL CORP NEW COM 167,478 2,962 1.80 1,130,692
COMCAST CORP NEW CL A 157,446 -40,615 (20.51) 2,639,940
QUALCOMM INC COM 154,069 -27,618 (15.2) 2,257,755
VIPSHOP HLDGS LTD SPONSORED ADR 148,023 -40,530 (21.5) 5,113,060
SYNOPSYS INC COM 134,337 34,660 34.77 2,821,605
ALEXION PHARMACEUTICALS INC COM 131,561 -44,660 (25.34) 730,570
XILINX INC COM 129,094 17,926 16.13 3,010,244
PREMIER INC CL A 121,378 2,303 1.93 3,194,145
LAM RESEARCH CORP COM 120,322 6,596 5.80 1,568,730


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