ALKEON CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR/A Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
295
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OPPENHEIMER ASSET MANAGEMENT INC. 028-10748