Alkeon Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 68 US equity positions worth $836.5m in its Q1 2005 13F filing. The largest position was GROUP LTD at 6.4% of the reported book, followed by SNDK and TESSERA TECHNOLOGIES INC. Against the Q4 2004 filing, it opened 23 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | GROUP LTD | 6.4% | $53.9m | 1,406,541 | 194% | added | |
| 2 | SNDK SANDISK CORP | Technology | 5.1% | $43.1m | 1,548,940 | 15611% | added |
| 3 | TESSERA TECHNOLOGIES INC | 4.1% | $34.1m | 788,152 | 22% | added | |
| 4 | SEARS HLDG CORP | 3.4% | $28.5m | 213,971 | – | new | |
| 5 | ARM HLDGS PLC SPONS | 3.2% | $27.1m | 4,508,270 | – | new | |
| 6 | LINEAR TECHNOLOGY CORP | 3.2% | $27.0m | 704,650 | 29% | added | |
| 7 | OWENS ILL INC | 3.2% | $26.4m | 1,048,380 | – | new | |
| 8 | AVGO BROADCOM CORP CLA | Technology | 3.1% | $26.1m | 872,078 | 46% | added |
| 9 | VRSN VERISIGN INC | Technology | 3.0% | $25.3m | 881,430 | 41% | added |
| 10 | MERCURY INTERACTIVE CORP | 3.0% | $25.0m | 527,690 | – | new | |
| 11 | SKG INC CLA | 2.9% | $24.4m | 599,649 | 7% | added | |
| 12 | DLB DOLBY LABORATORIES INC | Industrials | 2.7% | $22.6m | 961,885 | – | new |
| 13 | QCOM QUALCOMM INC | Technology | 2.7% | $22.3m | 607,640 | 0% | held |
| 14 | ATI TECHNOLOGIES INC | 2.6% | $21.9m | 1,264,641 | 12% | added | |
| 15 | NTES NETEASE.COM INC SPONS | Communication Services | 2.5% | $21.3m | 442,370 | – | new |
| 16 | T-HQ INC | 2.4% | $20.3m | 719,907 | – | new | |
| 17 | TTWO SOFTWRE | Communication Services | 2.4% | $20.0m | 510,740 | – | new |
| 18 | JBL JABIL CIRCUIT INC | Technology | 2.1% | $17.5m | 614,690 | – | new |
| 19 | ACTIVISION | 2.1% | $17.4m | 1,178,385 | – | new | |
| 20 | LNWO SCIENTIFIC GAMES CORP CLA | Consumer Cyclical | 2.0% | $16.8m | 733,676 | 21% | added |
| 21 | SEMICONDUCTOR CORP | 2.0% | $16.8m | 813,130 | – | new | |
| 22 | KLAC KLA-TENCOR CORP | Technology | 1.9% | $16.2m | 351,100 | -21% | reduced |
| 23 | ASML HOLDING NV NY SAS | 1.9% | $15.7m | 933,500 | – | new | |
| 24 | DGX QUEST DIAGNOSTICS INC | Healthcare | 1.9% | $15.6m | 148,780 | 86% | added |
| 25 | NVDA NVIDIA CORP | Technology | 1.9% | $15.6m | 656,200 | -40% | reduced |
| 26 | FORM FORMFACTOR INC | Technology | 1.7% | $14.5m | 639,088 | -20% | reduced |
| 27 | ADI ANALOG DEVICES INC | Technology | 1.7% | $14.2m | 393,400 | -37% | reduced |
| 28 | SEAGATE TECHNOLOGY | 1.7% | $14.0m | 714,161 | – | new | |
| 29 | COMVERSE TECHNOLOGY INC | 1.4% | $12.0m | 476,080 | -26% | reduced | |
| 30 | YAHOO INC | 1.4% | $12.0m | 353,380 | – | new | |
| 31 | CORP HK LTD SPONS | 1.4% | $11.9m | 426,034 | – | new | |
| 32 | GENZYME CORP | 1.3% | $11.1m | 194,540 | -5% | reduced | |
| 33 | MACROMEDIA INC | 1.2% | $9.8m | 291,850 | – | new | |
| 34 | SLAB SILICON LABORATORIES INC | Technology | 1.0% | $8.5m | 287,370 | – | new |
| 35 | CTRIP.COM INTL LTD | 1.0% | $8.5m | 225,533 | -5% | reduced | |
| 36 | PORTALPLAYER INC | 1.0% | $8.3m | 362,750 | – | new | |
| 37 | IPAYMENT INC | 1.0% | $8.1m | 192,890 | -4% | reduced | |
| 38 | INTL SPEEDWAY CORP CLA | 0.9% | $7.9m | 145,770 | -57% | reduced | |
| 39 | GLW CORNING INC | Technology | 0.8% | $7.1m | 637,320 | -19% | reduced |
| 40 | NORTEL NETWORKS CORP | 0.8% | $6.7m | 2,458,770 | – | new | |
| 41 | MOTOROLA INC | 0.8% | $6.5m | 432,890 | 44% | added | |
| 42 | MPWR MONOLITHIC POWER SYS INC | Technology | 0.7% | $6.2m | 699,432 | -42% | reduced |
| 43 | SYMBOL TECHNOLOGIES INC | 0.7% | $6.0m | 412,729 | – | new | |
| 44 | ANDREW CORP | 0.7% | $5.9m | 500,465 | -9% | reduced | |
| 45 | NOVELLUS SYSTEMS INC | 0.7% | $5.9m | 218,900 | 46% | added | |
| 46 | LSI LOGIC CORP | 0.7% | $5.7m | 1,026,720 | – | new | |
| 47 | OPENWAVE SYSTEMS INC | 0.6% | $5.3m | 436,631 | -21% | reduced | |
| 48 | CRM SALESFORCE | Technology | 0.6% | $4.7m | 310,830 | – | new |
| 49 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.5% | $4.0m | 356,971 | -5% | reduced |
| 50 | MAGMA DESIGN AUTOMATION | 0.5% | $3.8m | 319,690 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.