ALKEON CAPITAL MANAGEMENT LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 716-6576

Report Date: 03/31/2016

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 31
Decreased Positions 25
Positions with Activity 56
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,764

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.01%
Consumer/Non-Cyclical
Energy
Financial 17.68%
Healthcare 8.74%
Services 21.87%
Technology 43.39%
Transportation 2.86%
Utilities

56 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 273 -6,284 (95.83) 10,400
CTRIP COM INTL LTD AMERICAN DEP SHS 60,517 -48,667 (44.57) 1,419,247
ALPHABET INC CAP STK CL A 242,771 27,973 13.02 338,475
FACEBOOK INC CL A 240,030 -16,148 (6.3) 2,069,760
GODADDY INC CL A -3,124 Sold Out 0
MASTERCARD INC CL A 154,850 252 .16 1,628,630
PREMIER INC CL A 75,326 -23,683 (23.92) 2,424,387
SHOPIFY INC CL A -4,887 Sold Out 0
VANTIV INC CL A 51,672 -12,615 (19.62) 974,570
VIRTU FINL INC CL A 10,249 1,209 13.37 592,095
CBS CORP (CLASS B) CL B 78,804 10,454 15.29 1,502,755
TWENTY FIRST CENTY FOX INC CL B 15,614 26 .17 549,025
ACTIVISION BLIZZARD INC COM 100,588 -21,506 (17.61) 2,666,000
AFFILIATED MANAGERS GROUP COM 49,730 3,704 8.05 301,595
ALEXION PHARMACEUTICALS INC COM 61,356 95 .16 430,540
AMERISOURCEBERGEN CORP COM 74,314 -13,164 (15.05) 1,005,060
ANALOG DEVICES INC COM 36,942 8,562 30.17 650,840
APPLE INC COM -10,245 Sold Out 0
APPLIED MATLS INC COM 37,238 -20,603 (35.62) 1,626,115
ASPEN TECHNOLOGY INC COM 33,804 56 .17 902,413


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