ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 37
Decreased Positions 41
Positions with Activity 78
Sold Out Positions 10
Total Mkt Value (in $ millions) 6,038

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

Sector Weighting

Basic Materials
Capital Goods 1.06%
Conglomerates 0.38%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.86%
Energy
Financial 14.71%
Healthcare 10.76%
Services 33.21%
Technology 31.58%
Transportation 2.13%
Utilities

78 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 316,992 7,164 2.31 3,982,315
TRIPADVISOR INC COM 256,451 39,293 18.09 2,447,522
ALLIANCE DATA SYSTEMS CORP COM 248,567 145,307 140.72 902,700
BAIDU INC SPON ADR REP A 235,221 409 .17 1,263,947
INTERCONTINENTAL EXCHANGE INC COM 184,216 12,908 7.54 999,000
APPLIED MATLS INC COM 177,927 -23,088 (11.49) 7,786,750
AMAZON COM INC COM 166,286 22,503 15.65 480,317
CROWN CASTLE INTL CORP COM 164,493 164,493 New 2,205,000
COMCAST CORP NEW CL A 162,014 162,014 New 2,970,000
WYNN RESORTS LTD COM 157,116 157,116 New 775,000
ALEXION PHARMACEUTICALS INC COM 152,541 11,425 8.10 934,630
AMERISOURCEBERGEN CORP COM 150,868 -3,649 (2.36) 2,067,250
XILINX INC COM 148,961 -2,104 (1.39) 3,087,274
NEWS CORP NEW CL B 144,265 10,220 7.62 8,215,532
TWENTY FIRST CENTY FOX INC CL B 132,125 -15,525 (10.52) 3,829,723
GILEAD SCIENCES INC COM 131,764 -44,365 (25.19) 1,485,000
COSTCO WHSL CORP NEW COM 128,643 -10,621 (7.63) 1,090,100
MASTERCARD INC CL A 127,196 10,616 9.11 1,677,380
AMERICAN EXPRESS CO COM 124,700 -35,899 (22.35) 1,320,000
PREMIER INC CL A 123,321 -3,875 (3.05) 4,299,900


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