ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,565

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

Sector Weighting

Basic Materials
Capital Goods 1.41%
Conglomerates 0.41%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.57%
Energy
Financial 16.17%
Healthcare 14.15%
Services 31.07%
Technology 27.54%
Transportation 2.41%
Utilities

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPADVISOR INC COM 261,439 21,215 8.83 2,663,672
INTERCONTINENTAL EXCHANGE INC COM 200,594 13,871 7.43 1,073,210
COMCAST CORP NEW CL A 178,724 16,443 10.13 3,270,940
GILEAD SCIENCES INC COM 171,445 21,772 14.55 1,701,010
ALEXION PHARMACEUTICALS INC COM 165,124 7,414 4.70 978,570
CELGENE CORP COM 155,848 51,250 49.00 1,694,000
TWENTY FIRST CENTY FOX INC CL B 149,094 16,509 12.45 4,306,593
COSTCO WHSL CORP NEW COM 134,294 2,490 1.89 1,110,692
MASTERCARD INC CL A 128,830 695 .54 1,686,480
VIPSHOP HLDGS LTD SPONSORED ADR 113,635 27,271 31.58 526,306
APPLE INC COM 110,724 6,505 6.24 1,100,967
BIOMARIN PHARMACEUTICAL INC COM 108,306 5,743 5.60 1,532,775
LAM RESEARCH CORP COM 101,008 101,008 New 1,410,130
NORDSTROM INC COM 94,534 54,884 138.42 1,382,274
STARBUCKS CORP COM 87,630 35,916 69.45 1,123,035
MAXIM INTEGRATED PRODS INC COM 86,727 86,727 New 2,801,270
DOLLAR TREE INC COM 82,715 11,923 16.84 1,503,901
QIHOO 360 TECHNOLOGY CO LTD ADS 81,056 14,762 22.27 794,740
VISA INC COM CL A 78,339 1,721 2.25 362,344
AFFILIATED MANAGERS GROUP COM 69,772 29,734 74.27 348,530


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