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) 4,661

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 16.78%
Healthcare 8.29%
Services 23.52%
Technology 42.9%
Transportation 3.17%
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 27,536 47 .17 300,510
VIPSHOP HLDGS LTD SPONSORED ADR 23,431 37 .16 2,248,620
BIOMARIN PHARMACEUTICAL INC COM 22,697 -6 (0.03) 304,214
TAKE-TWO INTERACTIVE SOFTWARE COM 15,120 4,332 40.15 425,915
TWENTY FIRST CENTY FOX INC CL B 14,417 24 .17 549,025
PAYPAL HLDGS INC COM 11,094 -32,463 (74.53) 324,385
VIRTU FINL INC CL A 10,249 1,209 13.37 592,095
TOWER SEMICONDUCTOR LTD SHS NEW 10,210 741 7.82 901,920
NOVOCURE LTD ORD SHS 2,021 -1,834 (47.57) 196,609
IMMERSION CORP COM 1,644 194 13.37 228,921
ON DECK CAP INC COM 1,631 -412 (20.17) 346,245
SONY CORP ADR NEW 282 -6,478 (95.83) 10,400
APPLE INC COM -9,779 Sold Out 0
GODADDY INC CL A -3,048 Sold Out 0
SHOPIFY INC CL A -4,949 Sold Out 0
VERISK ANALYTICS INC COM -15,529 Sold Out 0