ALKEON CAPITAL MANAGEMENT LLC

HTTPS://WWW.ALKEONCAPITAL.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

Alkeon Capital Management is based out of New York. Alkeon Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $11,058,313,575 (Form ADV from 2020-03-25). Their last reported 13F filing for Q1 2020 included $23,425,546,000 in managed 13F securities and a top 10 holdings concentration of 53.34%. Alkeon Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 32,825,000. Alkeon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings, 11 13G filings, and 1 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $23.426 Billion
  • Prior Market Value $26.848 Billion
  • New Purchases20 stocks
  • Additional Purchases48 stocks
  • Sold out of17 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 53.34 %
  • Turnover % [1]:27.21%
  • Turnover Alt % [2]: 17.38 %
  • Time Held Top20:6.05 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:8.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 41.44%
Performance Last 4 Quarters: 17.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
OPPENHEIMER ASSET MANAGEMENT INC.

View Last Form Adv Compilation Report on Record

ALKEON CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
350 MADISON AVENUE 20TH FLOOR
NEW YORK NY    10017
Country: United States
Business Phone: 212-716-6840
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 57
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 21
Amount of client funds and securities by related persons: 4,064,220,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

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ALKEON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALKEON GROWTH OFFSHORE FUND II, LTD. Cayman Islands 805-4081535858 Hedge Fund 105,435,425 250,000 Feeder Fund
ALKEON GROWTH PARTNERS II, L.P United States 805-7298546024 Hedge Fund 699,832,884 500,000 Feeder Fund
ALKEON GROWTH OFFSHORE FUND, LTD. Cayman Islands 805-4975241407 Hedge Fund 663,031,762 1,000,000 Feeder Fund
ALKEON GROWTH PARTNERS, LP United States 805-8639592170 Hedge Fund 1,556,978,643 5,000,000 Feeder Fund
ALKEON GROWTH PW PARTNERS, LP United States 805-5503492005 Hedge Fund 756,249,317 1,000,000 Feeder Fund
ALKEON GROWTH RJ PARTNERS, LP United States 805-2073607696 Hedge Fund 430,342,263 250,000 Feeder Fund
ALKEON GROWTH MASTER FUND, LTD. Cayman Islands 805-4211352691 Hedge Fund 6,200,394,664 1,000,000 Master Fund
ALKEON SELECT SERIES SPC FUND, LTD. Cayman Islands 805-8150919786 Hedge Fund 262,500,238 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY FUND, LP United States 805-6977522127 Venture Capital Fund 10,795,650 1,000,000 Feeder Fund
ALKEON INNOVATION FUND, LP United States 805-2332449241 Hedge Fund 377,784,149 1,000,000 Feeder Fund
ALKEON INNOVATION OFFSHORE FUND, LTD. Cayman Islands 805-2095796934 Hedge Fund 76,173,395 1,000,000 Feeder Fund
ALKEON INNOVATION MASTER FUND, LP Cayman Islands 805-9044347466 Hedge Fund 469,779,557 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP Cayman Islands 805-2117761808 Venture Capital Fund 30,301,032 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY OFFSHORE FUND, LP Cayman Islands 805-3920907506 Venture Capital Fund 19,444,918 1,000,000 Feeder Fund

ALKEON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SPARAGGIS, PANAYOTIS, D MANAGING DIRECTOR 11/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2001-11-01
SILVERBAY CAPITAL MANAGEMENT LLC MANAGER; MEMBER indirect 2001-11-01
ADVANTAGE ADVISERS MANAGEMENT, LLC 100% OWNER indirect 2003-12-01
SILVERBAY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR indirect 2001-11-01 2013-04-03
JAKUBOWSKY, GREGORY, DANIEL CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-02-01
SILVERBAY CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-03-01
MYKONIATIS, GEORGE CHIEF FINANCIAL OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2006-02-01
SHUFRO, JENNIFER, WENDY MANAGING DIRECTOR OF LEGAL AND COMPLIANCE 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR OF LEGAL AND COMPLIANCE direct 2013-07-01
SILVERBAY CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALKEON GROWTH OFFSHORE FUND II, LTD. Cayman Islands 805-4081535858 Hedge Fund 69,571,118 250,000 Feeder Fund
ALKEON GROWTH PARTNERS II, L.P United States 805-7298546024 Hedge Fund 472,005,854 500,000 Feeder Fund
ALKEON GROWTH OFFSHORE FUND, LTD. Cayman Islands 805-4975241407 Hedge Fund 408,323,275 1,000,000 Feeder Fund
ALKEON GROWTH PARTNERS, LP United States 805-8639592170 Hedge Fund 943,608,606 5,000,000 Feeder Fund
ALKEON GROWTH PW PARTNERS, LP United States 805-5503492005 Hedge Fund 467,371,653 1,000,000 Feeder Fund
ALKEON GROWTH RJ PARTNERS, LP United States 805-2073607696 Hedge Fund 284,352,491 250,000 Feeder Fund
ALKEON GROWTH MASTER FUND, LTD. Cayman Islands 805-4211352691 Hedge Fund 3,983,964,982 1,000,000 Master Fund
ALKEON SELECT SERIES SPC FUND, LTD. Cayman Islands 805-8150919786 Hedge Fund 112,713,282 1,000,000 Master Fund
ALKEON ASIA GROWTH MASTER FUND, LTD. Cayman Islands 805-9145924705 Hedge Fund 71,042,436 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY FUND, LP United States 805-6977522127 Venture Capital Fund 0 1,000,000 Feeder Fund
ALKEON INNOVATION FUND, LP United States 805-2332449241 Hedge Fund 0 1,000,000 Feeder Fund
ALKEON INNOVATION OFFSHORE FUND, LTD. Cayman Islands 805-2095796934 Hedge Fund 0 1,000,000 Feeder Fund
ALKEON INNOVATION MASTER FUND, LP Cayman Islands 805-9044347466 Hedge Fund 0 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP Cayman Islands 805-2117761808 Venture Capital Fund 0 1,000,000 Master Fund
ALKEON INNOVATION OPPORTUNITY OFFSHORE FUND, LP Cayman Islands 805-3920907506 Venture Capital Fund 0 1,000,000 Feeder Fund

ALKEON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-08-17
Name Title Start Date Direct/Indirect % Ownership
SHUFRO, JENNIFER, WENDY MANAGING DIRECTOR OF LEGAL AND COMPLIANCE 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR OF LEGAL AND COMPLIANCE direct 2013-07-01
SILVERBAY CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2015-03-01
MYKONIATIS, GEORGE CHIEF FINANCIAL OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2006-02-01
JAKUBOWSKY, GREGORY, DANIEL CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2006-02-01
SILVERBAY CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER direct 2015-03-01
SPARAGGIS, PANAYOTIS, D MANAGING DIRECTOR 11/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ALKEON CAPITAL MANAGEMENT, LLC MANAGING DIRECTOR direct 2001-11-01
SILVERBAY CAPITAL MANAGEMENT LLC MANAGER; MEMBER indirect 2001-11-01
ADVANTAGE ADVISERS MANAGEMENT, LLC 100% OWNER indirect 2003-12-01
SILVERBAY CAPITAL MANAGEMENT LLC MANAGING DIRECTOR indirect 2001-11-01 2013-04-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALKEON GROWTH OFFSHORE FUND, LTD. Cayman Islands 805-4975241407 Hedge Fund 439,628,527 1,000,000 Feeder Fund
ALKEON GROWTH OFFSHORE FUND II, LTD. Cayman Islands 805-4081535858 Hedge Fund 98,212,306 250,000 Feeder Fund
ALKEON GROWTH PARTNERS II, L.P United States 805-7298546024 Hedge Fund 525,623,703 500,000 Feeder Fund
ALKEON GROWTH PARTNERS, LP United States 805-8639592170 Hedge Fund 714,191,759 5,000,000 Feeder Fund
ALKEON GROWTH PW PARTNERS, LP United States 805-5503492005 Hedge Fund 390,914,237 1,000,000 Feeder Fund
ALKEON GROWTH RJ PARTNERS, LP United States 805-2073607696 Hedge Fund 299,674,496 250,000 Feeder Fund
ALKEON GROWTH MASTER FUND, LTD. Cayman Islands 805-4211352691 Hedge Fund 2,468,245,028 1,000,000 Master Fund
ALKEON SELECT SERIES SPC FUND, LTD. Cayman Islands 805-8150919786 Hedge Fund 23,161,302 1,000,000 Master Fund
ALKEON ASIA GROWTH MASTER FUND, LTD. Cayman Islands 805-9145924705 Hedge Fund 45,955,206 1,000,000 Master Fund
ALKEON CAPITAL PARTNERS MASTER FUND, LTD. Cayman Islands 805-2093871822 Hedge Fund 15,900,655 1,000,000 Master Fund

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