ALKEON CAPITAL MANAGEMENT LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,422,297
(-12.7%)
New positions
17
Sold out positions
6
Turnover %
12.3%
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 2019
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)
| RNG | 370,846 | 110.8% |
| AAPL | 334,646 | NEW |
| MSFT | 319,378 | 139.2% |
| AMZN | 255,562 | 71.7% |
| MELI | 206,474 | NEW |
| JD | 150,671 | 112.4% |
| ASML | 146,387 | NEW |
| CG | 117,105 | NEW |
| MCHP | 97,644 | NEW |
| BKNG | 94,172 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LKNCY | -157,600 | -100.0% |
| THE CARLYLE GROUP | -118,986 | -100.0% |
| BA | -88,466 | -54.2% |
| ASPENTECH Corp | -81,196 | -33.0% |
| TDG | -79,200 | -35.6% |
| Anaplan, Inc. | -78,669 | -56.3% |
| XLNX | -68,755 | -48.1% |
| ICE | -62,013 | -22.9% |
| SSNC | -60,997 | -28.6% |
| GPN | -49,300 | -21.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
11,218,824
(47.9% of total reported value)
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 |
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