ALKEON CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
276
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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