ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,482

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 1.19%
Consumer/Non-Cyclical
Energy
Financial 16.01%
Healthcare 13.13%
Services 20.42%
Technology 40.76%
Transportation 3.38%
Utilities

59 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 26,803 -27,544 (50.68) 1,070,413
TRIPADVISOR INC COM 25,242 -43,836 (63.46) 432,452
BIOMARIN PHARMACEUTICAL INC COM 20,817 New 304,299
JD COM INC SPON ADR CL A 20,330 13,238 186.67 860,000
TOTAL SYS SVCS INC COM 19,705 19,705 New 507,220
VIPSHOP HLDGS LTD SPONSORED ADR 18,194 -31,697 (63.53) 1,610,060
TOWER SEMICONDUCTOR LTD SHS NEW 17,556 New 1,400,000
QORVO INC COM 14,900 -8,940 (37.5) 400,000
MARKET VECTORS ETF TR SEMICONDUCTOR 11,963 11,963 New 250,000
VIRTU FINL INC CL A 10,978 -8,823 (44.56) 522,253
MALLINCKRODT PUB LTD CO SHS 10,526 -8,859 (45.7) 151,500
GODADDY INC CL A 7,758 New 300,000
SONY CORP ADR NEW 6,489 New 298,600
SHOPIFY INC CL A 5,489 New 251,000
IMMERSION CORP COM 1,362 -286 (17.33) 176,921
ZOETIS INC CL A 421 New 10,300
ATMEL CORP COM -41,205 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -9,753 Sold Out 0
EBAY INC COM -21,168 Sold Out 0


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