ALKEON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 6
Increased Positions 32
Decreased Positions 45
Positions with Activity 77
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,532

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

Sector Weighting

Basic Materials
Capital Goods 1.41%
Conglomerates 0.43%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.58%
Energy
Financial 16.27%
Healthcare 14.15%
Services 31.06%
Technology 27.48%
Transportation 2.4%
Utilities

78 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -21,771 Sold Out 0
ACADIA PHARMACEUTICALS COM 28,974 2,076 7.72 1,291,770
AFFILIATED MANAGERS GROUP COM 69,946 29,808 74.27 348,530
ALEXION PHARMACEUTICALS INC COM 166,592 7,480 4.70 978,570
ALLIANCE DATA SYSTEMS CORP COM 237,170 -1,558 (0.65) 896,810
AMAZON COM INC COM 144,733 -15,947 (9.93) 432,647
AMERICAN EXPRESS CO COM 92,755 -22,296 (19.38) 1,064,190
AMERISOURCEBERGEN CORP COM 157,141 -1,210 (0.76) 2,051,450
APPLE INC COM 109,172 6,414 6.24 1,100,967
APPLIED MATLS INC COM -172,087 Sold Out 0
ASPEN TECHNOLOGY INC COM 59,858 6,147 11.44 1,385,271
BAIDU INC SPON ADR REP A 205,657 -71,450 (25.78) 938,047
BEST BUY INC COM 45,931 -430 (0.93) 1,535,640
BIOMARIN PHARMACEUTICAL INC COM 104,213 5,526 5.60 1,532,775
BLACKSTONE GROUP L P COM UNIT LTD -42,952 Sold Out 0
CABELAS INC COM 56,776 8,791 18.32 936,433
CADENCE DESIGN SYSTEM INC COM -7,987 Sold Out 0
CARTER'S, INC. COM 69,293 -5,477 (7.33) 855,992
CBS CORP (CLASS B) CL B 176,969 -15,348 (7.98) 2,938,217
CELGENE CORP COM 154,679 50,865 49.00 1,694,000


Create your free portfolio