ALKEON CAPITAL MANAGEMENT LLC
350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 389-8730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 79 |
| New Positions | 12 |
| Increased Positions | 40 |
| Decreased Positions | 35 |
| Positions with Activity | 75 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
4,932 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0% |
| Conglomerates | 0.2% |
| Consumer Cyclical | 3.28% |
| Consumer/Non-Cyclical | 0.12% |
| Energy | |
| Financial | 6.93% |
| Healthcare | 2.5% |
| Services | 28.28% |
| Technology | 56.08% |
| Transportation | 2.63% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
79 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AVAGO TECHNOLOGIES LTD | SHS | -23,440 | Sold Out | 0 | |
| CEVA INC | COM | -6,320 | Sold Out | 0 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | -14,847 | Sold Out | 0 | |
| CUMMINS INC | COM | -60,951 | Sold Out | 0 | |
| ELECTRONIC ARTS INC | COM | -35,548 | Sold Out | 0 | |
| FIVE BELOW INC | COM | -9,834 | Sold Out | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | -25 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -42,953 | Sold Out | 0 | |
| INTUIT | COM | -41,756 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -2,837 | Sold Out | 0 | |
| LINEAR TECHNOLOGY CORP | COM | -32,351 | Sold Out | 0 | |
| WILLIAMS SONOMA INC | COM | -63,952 | Sold Out | 0 | |
| YAHOO INC | COM | -59,670 | Sold Out | 0 | |
| PRICESMART INC | COM | 439 | New | 5,000 | |
| AUTONAVI HLDGS LTD | SPONSORED ADR | 146 | -615 | (80.8) | 11,950 |
| WABCO HLDGS INC | COM | 2,526 | 583 | 30 | 32,500 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 1,217 | New | 40,000 | |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 462 | -1,746 | (79.07) | 45,000 |
| INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | 999 | -1,484 | (59.76) | 54,400 |
| SCIQUEST INC NEW | COM | 1,960 | -490 | (20) | 80,000 |
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