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) 5,581

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

Sector Weighting

Basic Materials
Capital Goods 1.39%
Conglomerates 0.39%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.57%
Energy
Financial 16.19%
Healthcare 14.38%
Services 30.97%
Technology 27.27%
Transportation 2.41%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 109,977 26,393 31.58 526,306
BIOMARIN PHARMACEUTICAL INC COM 106,712 5,658 5.60 1,532,775
LAM RESEARCH CORP COM 101,346 101,346 New 1,410,130
NORDSTROM INC COM 96,262 55,887 138.42 1,382,274
AMERICAN EXPRESS CO COM 94,734 -22,772 (19.38) 1,064,190
PANDORA MEDIA INC COM 91,080 -29,194 (24.27) 3,413,780
VERISK ANALYTICS INC CL A 89,395 -528 (0.59) 1,399,415
STARBUCKS CORP COM 87,383 35,814 69.45 1,123,035
MAXIM INTEGRATED PRODS INC COM 87,232 87,232 New 2,801,270
SYNOPSYS INC COM 86,415 -508 (0.58) 2,120,605
DOLLAR TREE INC COM 81,135 11,696 16.84 1,503,901
VISA INC COM CL A 77,759 1,708 2.25 362,344
AFFILIATED MANAGERS GROUP COM 73,289 31,233 74.27 348,530
CARTER'S, INC. COM 70,816 -5,597 (7.33) 855,992
QIHOO 360 TECHNOLOGY CO LTD ADS 70,207 12,786 22.27 794,740
SERVICENOW INC COM 65,535 10,386 18.83 1,100,878
TERADYNE INC COM 65,499 -7,248 (9.96) 3,226,547
DUNKIN BRANDS GROUP INC COM 64,453 -12,362 (16.09) 1,479,293
LINKEDIN CORP COM CL A 62,553 -424 (0.67) 280,182
ASPEN TECHNOLOGY INC COM 58,126 5,969 11.44 1,385,271


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