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 71
New Positions 7
Increased Positions 28
Decreased Positions 31
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,305

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

Sector Weighting

Basic Materials
Capital Goods 2.28%
Conglomerates 0.57%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.26%
Energy
Financial 13.91%
Healthcare 16.87%
Services 26.56%
Technology 28.3%
Transportation 4.51%
Utilities

71 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 75,945 -186,758 (71.09) 259,260
CROWN CASTLE INTL CORP NEW COM -169,980 Sold Out 0
GILEAD SCIENCES INC COM 99,076 -78,135 (44.09) 951,010
AMERICAN EXPRESS CO COM 16,842 -70,422 (80.7) 205,390
DUNKIN BRANDS GROUP INC COM -69,468 Sold Out 0
LINKEDIN CORP COM CL A -62,492 Sold Out 0
AMAZON COM INC COM 81,888 -53,003 (39.29) 262,647
TRIPADVISOR INC COM 128,430 -52,700 (29.1) 1,888,672
MAXIM INTEGRATED PRODS INC COM 45,867 -48,956 (51.63) 1,355,000
SERVICENOW INC COM 37,005 -44,328 (54.5) 500,878
STARBUCKS CORP COM 66,613 -33,394 (33.39) 748,035
QUALCOMM INC COM 169,573 -31,935 (15.85) 2,662,475
PANDORA MEDIA INC COM 31,086 -26,505 (46.02) 1,842,670
CABELAS INC COM 26,404 -25,867 (49.49) 473,024
SOTHEBYS COM 15,145 -24,782 (62.07) 350,000
XILINX INC COM 101,072 -16,961 (14.37) 2,592,244
CBS CORP (CLASS B) CL B 147,001 -16,716 (10.21) 2,638,217
LAS VEGAS SANDS CORP COM -16,431 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 137,794 -14,948 (9.79) 1,382,775
PREMIER INC CL A 102,780 -10,601 (9.35) 3,133,545


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