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) 5,381

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

Sector Weighting

Basic Materials
Capital Goods 2.31%
Conglomerates 0.57%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.23%
Energy
Financial 14.19%
Healthcare 16.59%
Services 26.56%
Technology 28.49%
Transportation 4.43%
Utilities

71 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 41,182 New 1,291,770
AFFILIATED MANAGERS GROUP COM 85,824 13,838 19.22 415,530
ALEXION PHARMACEUTICALS INC COM 179,391 New 978,570
ALLIANCE DATA SYSTEMS CORP COM 77,399 -190,334 (71.09) 259,260
AMAZON COM INC COM 82,048 -53,106 (39.29) 262,647
AMERICAN EXPRESS CO COM 17,279 -72,251 (80.7) 205,390
AMERISOURCEBERGEN CORP COM 193,623 -710 (0.37) 2,043,950
APPLE INC COM 174,098 49,711 39.97 1,540,967
ASPEN TECHNOLOGY INC COM 45,146 New 1,385,271
BAIDU INC SPON ADR REP A 269,035 50,165 22.92 1,153,047
BEST BUY INC COM 53,763 New 1,535,640
BIOMARIN PHARMACEUTICAL INC COM 135,083 -14,654 (9.79) 1,382,775
BLACKSTONE GROUP L P COM UNIT LTD 45,977 45,977 New 1,275,000
CABELAS INC COM 26,437 -25,900 (49.49) 473,024
CARTER'S, INC. COM 86,238 13,667 18.83 1,017,192
CBS CORP (CLASS B) CL B 147,424 -16,764 (10.21) 2,638,217
CELGENE CORP COM 242,762 32,893 15.67 1,959,500
COMCAST CORP NEW CL A 187,002 2,816 1.53 3,320,940
CONSTELLIUM NV CL A 18,659 5,509 41.89 1,050,000
CONTAINER STORE GROUP INC COM 6,380 -6,202 (49.29) 338,811


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