ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,482

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 1.19%
Consumer/Non-Cyclical
Energy
Financial 16.01%
Healthcare 13.13%
Services 20.42%
Technology 40.76%
Transportation 3.38%
Utilities

59 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 132,744 71,288 116.00 4,348,000
AFFILIATED MANAGERS GROUP COM 58,898 New 472,130
ALEXION PHARMACEUTICALS INC COM 97,728 New 686,870
ALLERGAN PLC SHS 165,110 -48,736 (22.79) 603,030
ALPHABET INC CAP STK CL A 231,871 161,267 228.41 329,475
AMERISOURCEBERGEN CORP COM 85,385 New 1,008,090
ANALOG DEVICES INC COM 56,048 12,455 28.57 1,125,000
APPLE INC COM 56,089 -23,129 (29.2) 596,567
APPLIED MATLS INC COM 73,557 23,648 47.38 4,375,800
ASPEN TECHNOLOGY INC COM 36,134 New 1,155,928
ATMEL CORP COM -41,205 Sold Out 0
BAIDU INC SPON ADR REP A 191,667 18,168 10.47 1,318,747
BIOMARIN PHARMACEUTICAL INC COM 20,817 New 304,299
CADENCE DESIGN SYSTEM INC COM 139,054 24,000 20.86 6,952,700
CARTER'S, INC. COM 117,165 New 1,282,034
CBS CORP (CLASS B) CL B 109,630 New 2,370,377
CELGENE CORP COM 175,174 4,209 2.46 1,789,500
CHECK POINT SOFTWARE TECH LTD ORD -9,753 Sold Out 0
COSTCO WHSL CORP NEW COM 151,577 -1,440 (0.94) 1,052,692
DOLLAR GEN CORP NEW COM 120,102 -23,290 (16.24) 1,676,000