ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 7
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,417

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

Sector Weighting

Basic Materials
Capital Goods 2.36%
Conglomerates 0.5%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 1.1%
Energy
Financial 14.11%
Healthcare 15.75%
Services 26.4%
Technology 29.44%
Transportation 4.6%
Utilities

70 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 4,451 989 28.57 450,000
WABCO HLDGS INC COM 2,524 New 24,500
IMMERSION CORP COM 1,804 1,804 New 205,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,136 -852 (42.86) 100,000
CROWN CASTLE INTL CORP COM -161,654 Sold Out 0
DUNKIN BRANDS GROUP INC COM -70,133 Sold Out 0
LAS VEGAS SANDS CORP COM -18,734 Sold Out 0
LINKEDIN CORP COM CL A -63,416 Sold Out 0
POTBELLY CORP COM -9,676 Sold Out 0
VEECO INSTRS INC DEL COM -583 Sold Out 0


Latest News Headlines

View All
Create your free portfolio