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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
1
4
2
3
2
14
8
12
Panayotis SparaggisHM-KEY
ALKEON CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings121

Total Value ($x1000)19,138,096

Investment StyleGrowth

Activities
New33

Increased31

Unchanged17

Decreased40

Sold Out4

Top 10 Stock Holdingstotal 13.25%
AMZN1.71

MSFT1.56

GOOGL1.37

ATVI1.33

ADI1.31

 
BABA1.27

FB1.22

ICE1.22

EA1.16

SNPS1.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
30.39%
PUT
SPY
4.81%
PUT
SMH
2.72%
PUT
MELI
1.86%
CALL
JD
1.8%
CALL
AMZN
1.71%
COM
PG
1.66%
CALL
MSFT
1.56%
COM
NFLX
1.54%
CALL
AAPL
1.53%
CALL
GOOGL
1.37%
CAP STK CL A
SQ
1.36%
CALL
ATVI
1.33%
COM
ADI
1.31%
COM
BABA
1.27%
SPONSORED ADS
FB
1.22%
CL A
ICE
1.22%
COM
IYR
1.18%
CALL
EA
1.16%
COM
GE
1.16%
CALL
KMB
1.15%
CALL
SNPS
1.1%
COM
INTC
1.09%
CALL
BA
1.05%
COM
MA
1.04%
CL A
SSNC
1.01%
COM
AMT
0.98%
COM
EQIX
0.98%
COM PAR $0.001
SINA
0.97%
ORD
XLNX
0.92%
COM
CDNS
0.92%
COM
LOW
0.92%
CALL
LRCX
0.88%
COM
DLTR
0.84%
COM
SHW
0.82%
COM
V
0.82%
COM CL A
MU
0.82%
CALL
GPN
0.77%
COM
AMZN
0.76%
CALL
TTWO
0.69%
COM
KO
0.68%
CALL
WDAY
0.66%
CALL
NOC
0.65%
COM
MCHP
0.64%
COM
TWTR
0.61%
CALL
NVDA
0.61%
CALL
CME
0.59%
COM
AMAT
0.56%
COM
TER
0.53%
COM
XLU
0.53%
CALL
GD
0.52%
COM
AVGO
0.51%
SHS
NTES
0.48%
SPONSORED ADR
F
0.46%
CALL
BWXT
0.45%
COM
TGT
0.44%
CALL
CELG
0.43%
COM
EBAY
0.42%
CALL
YUM
0.41%
COM
KAR
0.39%
COM
OKTA
0.38%
CL A
RTN
0.37%
COM NEW
GIS
0.35%
CALL
ATVI
0.35%
CALL
KKR
0.34%
COM UNITS
CTAS
0.33%
COM
RNG
0.32%
CL A
COUP
0.32%
COM
TWTR
0.3%
COM
AGIO
0.29%
COM
YUMC
0.28%
COM
CPRT
0.27%
COM
ZEN
0.26%
COM
AZPN
0.26%
COM
MU
0.25%
COM
MLM
0.24%
COM
VMC
0.24%
COM
HUBS
0.23%
COM
EXEL
0.23%
CALL
CG
0.22%
COM UTS LTD PTN
QSR
0.22%
COM
BX
0.21%
COM UNIT LTD
FB
0.21%
CALL
ORBK
0.19%
ORD
GPS
0.16%
CALL
TSM
0.15%
SPONSORED ADR
ZAYO
0.15%
COM
BL
0.14%
COM
MRCY
0.13%
COM
APTI
0.12%
CL A
FIVN
0.12%
COM
TER
0.12%
CALL
(NOTE)
0.12%
NOTE 0.350% 6/1
TRU
0.1%
COM
EGHT
0.1%
COM
ZS
0.09%
COM
PAGS
0.08%
CL A
SWCH
0.08%
CL A
NOK
0.06%
SPONSORED ADR
SE
0.06%
ADR
BPMC
0.05%
COM
ADVM
0.05%
COM
AMRN
0.03%
SPONS ADR NEW
BIDU
0.03%
SPON ADR REP A
JD
0.03%
SPON ADR CL A
PYPL
0.02%
COM
MDB
0.01%
CL A
VIPS
0.01%
SPONSORED ADR
AYX
0.01%
CL A
MTCH
0.01%
COM
MULE
0.01%
CL A
KLAC
0.01%
COM
ARGX
0.01%
SPONSORED ADR
CBOE
< 0.01%
COM
EPZM
< 0.01%
COM
MSCC
< 0.01%
COM
AVXS
< 0.01%
COM
ALNY
< 0.01%
COM
ABEO
< 0.01%
COM
COST
< 0.01%
COM
DBX
< 0.01%
CL A
BA
1.74%
CALL
ASML
0.61%
PUT
WYNN
0.02%
COM
RYTM
< 0.01%
COM