ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 74
New Positions 9
Increased Positions 32
Decreased Positions 37
Positions with Activity 69
Sold Out Positions 14
Total Mkt Value (in $ millions) 5,324

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

Sector Weighting

Basic Materials
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0%
Energy
Financial 16.19%
Healthcare 12.52%
Services 28.45%
Technology 31.62%
Transportation 4.66%
Utilities

74 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EXPRESS CO COM -16,045 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -49,585 Sold Out 0
CABELAS INC COM -26,480 Sold Out 0
CONSTELLIUM NV CL A -21,336 Sold Out 0
CONTAINER STORE GROUP INC COM -6,454 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -955 Sold Out 0
GILEAD SCIENCES INC COM -93,323 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -179 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -47,168 Sold Out 0
PENTAIR PLC SHS -72,056 Sold Out 0
QUALYS INC COM -35,669 Sold Out 0
SERVICENOW INC COM -39,459 Sold Out 0
SOTHEBYS COM -14,791 Sold Out 0
STARBUCKS CORP COM -70,839 Sold Out 0
BEST BUY INC COM 9,850 -48,182 (83.03) 260,640
E HOUSE CHINA HLDGS LTD ADR 543 -1,901 (77.78) 100,000
AMAZON COM INC COM 49,358 -48,373 (49.5) 132,647
BIOMARIN PHARMACEUTICAL INC COM 90,496 -81,825 (47.48) 726,175
GUIDEWIRE SOFTWARE INC COM 29,385 -23,675 (44.62) 558,550
TWENTY FIRST CENTY FOX INC CL B 105,597 -46,854 (30.73) 3,211,593


Latest News Headlines

View All Latest Headlines
Create your free portfolio