ALKEON CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
145
Total value ($000)
$49,909,374
Net value change ($000)
-4,080,738 (-7.6%)
New positions
3
Sold out positions
19
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
SONY 590,848 8499.0%
AXP 282,860 NEW
V 179,398 58.1%
AYXGBX 89,022 81.0%
CG 73,084 15.2%
KKR 69,622 NEW
MA 46,779 11.4%
LOW 35,530 19.4%
Catalent, Inc. 31,940 83.2%
BCRX 19,314 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -378,803 -42.8%
QCOM -343,337 -35.4%
BABA -295,771 -54.7%
RNG -269,944 -38.3%
PATH -266,169 -48.6%
MSFT -260,682 -28.7%
SHOP -256,859 -52.1%
TEAM -247,636 -55.2%
IT -209,712 -51.3%
Anaplan, Inc. -200,865 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,618,798 (55.3% 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