ALKEON CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,759
(-0.1%)
New positions
11
Sold out positions
10
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WYNN | 172,166 | NEW |
| Crown Castle Intl Corp | 162,685 | NEW |
| CMCSA | 148,619 | NEW |
| BFH | 147,341 | 149.4% |
| PANDORA MEDIA INC | 119,180 | 680.9% |
| QIHOO 360 TECHNOLOGY CO LTD | 64,727 | NEW |
| VIPS | 59,720 | NEW |
| SFUNY | 54,736 | NEW |
| TRIP | 50,054 | 29.2% |
| LVS | 48,468 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GRPN | -128,836 | -81.4% |
| CELG | -112,162 | -58.6% |
| AAPL | -110,301 | -58.1% |
| TCOM | -108,310 | -100.0% |
| V | -61,427 | -44.5% |
| CRI | -49,703 | -40.9% |
| SNPS | -45,648 | -35.8% |
| GILD | -43,847 | -29.4% |
| Yahoo! Inc. | -41,432 | -36.6% |
| Mandiant, Inc. | -38,072 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|