ALKEON CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
163
Total value ($000)
$61,444,717
Net value change ($000)
+7,426,333 (13.7%)
New positions
18
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PINS 368,684 123.2%
TWLO 347,786 112.4%
RNG 323,482 32.2%
BILI 309,031 171.3%
GPN 267,261 91.4%
ROST 193,045 NEW
TEAM 185,160 NEW
FIVN 174,945 49.7%
CDNS 173,681 29.3%
TER 151,292 61.7%
Top Reduces (Value $000, Stocks/ETFs)
ASML -259,449 -100.0%
FIS -142,794 -100.0%
LOW -127,410 -56.5%
JOYY -122,779 -100.0%
CRM -114,235 -35.0%
EA -65,452 -100.0%
NOC -44,517 -43.3%
U -39,496 -90.5%
MCHP -36,480 -100.0%
PSN -35,220 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,999,365 (57.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type