ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,239

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

Sector Weighting

Basic Materials
Capital Goods 1.35%
Conglomerates 0.49%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.58%
Energy
Financial 16.7%
Healthcare 14.87%
Services 30.43%
Technology 26.89%
Transportation 2.64%
Utilities

78 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLIED MATLS INC COM -154,801 Sold Out 0
WYNN RESORTS LTD COM -141,399 Sold Out 0
GOOGLE INC CL A -81,669 Sold Out 0
GOOGLE INC CL C -79,826 Sold Out 0
YAHOO INC COM -76,900 Sold Out 0
BAIDU INC SPON ADR REP A 198,613 -69,003 (25.78) 938,047
QUALCOMM INC COM 229,160 -59,279 (20.55) 3,163,885
FACEBOOK INC CL A -53,165 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -41,537 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -38,090 Sold Out 0
PITNEY BOWES INC COM 23,156 -34,636 (59.93) 961,640
URBAN OUTFITTERS INC COM -28,472 Sold Out 0
INFORMATICA CORP COM -26,541 Sold Out 0
PREMIER INC CL A 105,327 -25,691 (19.61) 3,456,745
PANDORA MEDIA INC COM 76,981 -24,675 (24.27) 3,413,780
AMERICAN EXPRESS CO COM 87,881 -21,125 (19.38) 1,064,190
CROWN CASTLE INTL CORP COM 158,382 -19,870 (11.15) 1,959,200
LAS VEGAS SANDS CORP COM 18,888 -19,356 (50.61) 296,330
AMAZON COM INC COM 131,369 -14,475 (9.93) 432,647
TUMI HLDGS INC COM -13,623 Sold Out 0


Create your free portfolio