ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 716-6576

Report Date: 03/31/2016

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 31
Decreased Positions 25
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,162

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy
Financial 16.46%
Healthcare 8.59%
Services 23.13%
Technology 43.42%
Transportation 3.12%
Utilities

56 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 32,521 55 .17 300,510
VIPSHOP HLDGS LTD SPONSORED ADR 30,109 48 .16 2,248,620
BIOMARIN PHARMACEUTICAL INC COM 28,228 -8 (0.03) 304,214
TAKE-TWO INTERACTIVE SOFTWARE COM 17,326 4,964 40.15 425,915
TWENTY FIRST CENTY FOX INC CL B 15,071 25 .17 549,025
PAYPAL HLDGS INC COM 12,255 -35,861 (74.53) 324,385
TOWER SEMICONDUCTOR LTD SHS NEW 11,959 867 7.82 901,920
VIRTU FINL INC CL A 10,237 1,208 13.37 592,095
NOVOCURE LTD ORD SHS 2,277 -2,066 (47.57) 196,609
ON DECK CAP INC COM 1,752 -443 (20.17) 346,245
IMMERSION CORP COM 1,738 205 13.37 228,921
SONY CORP ADR NEW 310 -7,140 (95.83) 10,400
APPLE INC COM -10,342 Sold Out 0
GODADDY INC CL A -2,918 Sold Out 0
SHOPIFY INC CL A -5,940 Sold Out 0
VERISK ANALYTICS INC COM -17,474 Sold Out 0