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) 5,385

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

Sector Weighting

Basic Materials
Capital Goods 2.35%
Conglomerates 0.53%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 1.11%
Energy
Financial 14.49%
Healthcare 16.15%
Services 26.58%
Technology 28.65%
Transportation 4.56%
Utilities

71 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 3,258 724 28.57 450,000
SOUFUN HLDGS LTD ADR 26,236 5,584 27.04 3,758,800
SONY CORP ADR NEW 43,337 43,337 New 2,050,000
QIHOO 360 TECHNOLOGY CO LTD ADS 57,501 10,858 23.28 979,740
COMCAST CORP NEW CL A 186,936 2,815 1.53 3,320,940
CONSTELLIUM NV CL A 17,808 5,258 41.89 1,050,000
FACEBOOK INC CL A 50,960 50,960 New 650,000
GOOGLE INC CL A 87,485 87,485 New 170,000
MASTERCARD INC CL A 171,361 24,772 16.90 1,971,480
PREMIER INC CL A 103,501 -10,675 (9.35) 3,133,545
VERISK ANALYTICS INC CL A 90,752 New 1,399,415
CBS CORP (CLASS B) CL B 144,047 -16,380 (10.21) 2,638,217
NEWS CORP NEW CL B 118,162 New 8,160,350
TWENTY FIRST CENTY FOX INC CL B 168,772 12,012 7.66 4,636,593
ACADIA PHARMACEUTICALS COM 42,428 New 1,291,770
AFFILIATED MANAGERS GROUP COM 88,146 14,213 19.22 415,530
ALEXION PHARMACEUTICALS INC COM 184,911 New 978,570
ALLIANCE DATA SYSTEMS CORP COM 75,232 -185,004 (71.09) 259,260
AMAZON COM INC COM 78,198 -50,614 (39.29) 262,647
AMERICAN EXPRESS CO COM 19,136 -80,014 (80.7) 205,390


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