ALKEON CAPITAL MANAGEMENT LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+16,106,794
(68.8%)
New positions
14
Sold out positions
5
Turnover %
4.8%
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 Q1 2020
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)
| MELI | 447,327 | 216.7% |
| RNG | 336,044 | 47.6% |
| TWLO | 263,852 | NEW |
| Coupa Software Inc | 248,291 | 98.3% |
| AAPL | 245,751 | 73.4% |
| NOW | 245,406 | 4281.3% |
| LOW | 224,299 | NEW |
| KLAC | 222,542 | 172.4% |
| CMG | 170,983 | 90.7% |
| AVALARA, INC. | 166,337 | 93.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BKNG | -94,172 | -100.0% |
| RAYTHEON CO/ | -60,564 | -100.0% |
| MCHP | -55,520 | -56.9% |
| KKR | -23,292 | -14.9% |
| FIS | -23,200 | -15.1% |
| SMARTSHEET INC | -13,273 | -10.0% |
| CG | -12,229 | -10.4% |
| NOC | -9,551 | -7.8% |
| BPMC | -9,484 | -14.6% |
| UNF | -9,065 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,611,328
(52.1% 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 |
|---|