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

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 115,307 7,269 6.73 1,475,274
TWENTY FIRST CENTY FOX INC CL B 109,050 -48,386 (30.73) 3,211,593
ALLIANCE DATA SYSTEMS CORP COM 102,411 22,704 28.49 333,110
AFFILIATED MANAGERS GROUP COM 101,287 8,894 9.63 455,530
WALGREENS BOOTS ALLIANCE INC COM 95,438 95,438 New 1,110,000
NEWS CORP NEW CL B 95,172 -30,742 (24.42) 6,167,994
VERISK ANALYTICS INC CL A 90,517 -11,193 (11.01) 1,245,415
FACEBOOK INC CL A 89,683 36,689 69.23 1,100,000
BIOMARIN PHARMACEUTICAL INC COM 87,344 -78,976 (47.48) 726,175
GOOGLE INC CL A 86,049 -11,473 (11.77) 150,000
CARTER'S, INC. COM 81,853 -13,845 (14.47) 870,034
KANSAS CITY SOUTHERN COM NEW 79,875 New 750,000
ACTIVISION BLIZZARD INC COM 72,419 72,419 New 3,025,000
VISTEON CORP COM NEW 64,944 12,924 24.84 630,160
ASPEN TECHNOLOGY INC COM 63,973 7,066 12.42 1,557,271
SONY CORP ADR NEW 62,912 -1,335 (2.08) 2,007,400
AMAZON COM INC COM 59,041 -57,863 (49.5) 132,647
QIHOO 360 TECHNOLOGY CO LTD ADS 55,853 -5,498 (8.96) 891,940
CYPRESS SEMICONDUCTOR CORP COM 54,011 28,877 114.90 4,227,834
ACADIA PHARMACEUTICALS COM 49,552 New 1,291,770


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