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
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
AMERICAN EXPRESS CO COM 18,783 -78,537 (80.7) 205,390
ALLIANCE DATA SYSTEMS CORP COM 73,726 -181,300 (71.09) 259,260
SOTHEBYS COM 14,424 -23,602 (62.07) 350,000
SERVICENOW INC COM 32,041 -38,382 (54.5) 500,878
MAXIM INTEGRATED PRODS INC COM 40,216 -42,925 (51.63) 1,355,000
CABELAS INC COM 25,004 -24,496 (49.49) 473,024
CONTAINER STORE GROUP INC COM 7,457 -7,249 (49.29) 338,811
PANDORA MEDIA INC COM 36,264 -30,919 (46.02) 1,842,670
GILEAD SCIENCES INC COM 95,386 -75,225 (44.09) 951,010
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,136 -852 (42.86) 100,000
AMAZON COM INC COM 87,611 -56,707 (39.29) 262,647
STARBUCKS CORP COM 59,618 -29,888 (33.39) 748,035
TRIPADVISOR INC COM 137,439 -56,397 (29.1) 1,888,672
QUALYS INC COM 26,836 -5,246 (16.35) 767,398


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