ALKEON CAPITAL MANAGEMENT LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+14,486,044
(36.6%)
New positions
11
Sold out positions
14
Turnover %
6.5%
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 Q2 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)
| CRM | 326,716 | NEW |
| PINS | 299,287 | NEW |
| META | 263,308 | 50.5% |
| CSGP | 249,032 | 362.8% |
| TJX | 143,448 | 88.7% |
| JD | 142,976 | 43.0% |
| MSFT | 113,126 | 16.0% |
| SNPS | 110,527 | 23.8% |
| FROG | 110,045 | NEW |
| BABA | 106,537 | 36.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -163,626 | -100.0% |
| MELI | -100,828 | -15.4% |
| AAPL | -99,901 | -17.2% |
| Coupa Software Inc | -94,192 | -18.8% |
| BA | -91,811 | -100.0% |
| AYXGBX | -81,250 | -30.9% |
| Anaplan, Inc. | -66,825 | -100.0% |
| ADSK | -53,990 | -27.8% |
| OKTA | -42,405 | -13.3% |
| ESTC | -40,187 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
32,391,697
(60.0% 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 |
|---|