ALKEON CAPITAL Overview

Alkeon Capital Management is a hedge fund that manages 4.8 BN dollars in regulatory AUM and has 31 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 112% of the manager's regulatory AUM.

ALKEON CAPITAL StockAlpha

-5.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALKEON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GOOGL 5.1% Tech -4.93% -0.13% 0 34%
MSFT 4.78% Tech 3.56% 0.3% 0 36%
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FEATURED IN
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ALKEON CAPITAL Founders and Key Employees

Name Title In Position Since
Panayotis D. Sparaggis Managing Director November-2001
Gregory D. Jakubowsky Chief Operating Officer/Chief Compliance Officer February-2006
George Mykoniatis Chief Financial Officer February-2006
Jennifer W. Shufro Managing Director Of Legal And Compliance July-2013
Andrew T. Arnedt General Counsel March-2011

ALKEON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ALKEON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy

Alkeon’s investment objective for all of the funds it manages generally is to achieve capital appreciation by investing primarily in long or short positions of publicly-traded and private companies across sectors globally. Alkeon will seek to generate absolute returns by investing in the securities of companies that can provide positive returns relative to the general equity securities market.

Alkeon provides advisory or sub-advisory services to its clients using the general strategy described above except that (a) the Alkeon Growth Funds, the OAM Funds, ALPRO Growth, and MS UCITs primarily invest in long and short positions of global growth stocks; (b) the Alkeon Select Funds invest primarily in long positions of global growth stocks; (c) the Alkeon Asia Growth Funds invest primarily in long and short positions of global growth stocks based in the Asia Pacific region...
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ALKEON CAPITAL Portfolio Concentration

ALKEON CAPITAL Location

350 MADISON AVENUE
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10017

ALKEON CAPITAL Contact Information

Phone Number: 212-716-6570
Fax Number: 646-514-2237
Website:

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