Alkeon Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 55 US equity positions worth $595.5m in its Q2 2005 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 4.9% of the reported book, followed by TESSERA TECHNOLOGIES INC and AVGO. Against the Q1 2005 filing, it opened 16 new positions, added to 8 and reduced 20 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 4.9% | $29.1m | 767,049 | -45% | reduced | |
| 2 | TESSERA TECHNOLOGIES INC | 4.6% | $27.5m | 823,433 | 4% | added | |
| 3 | AVGO BROADCOM CORP CLA | Technology | 4.4% | $26.0m | 731,095 | -16% | reduced |
| 4 | MOTOROLA INC | 4.2% | $25.2m | 1,381,450 | 219% | added | |
| 5 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 4.2% | $24.9m | 976,740 | 91% | added |
| 6 | ARM HLDGS PLC SPONS | 4.0% | $23.8m | 3,883,980 | -14% | reduced | |
| 7 | ORCL ORACLE CORP | Technology | 3.5% | $20.9m | 1,583,860 | – | new |
| 8 | OWENS ILL INC | 3.4% | $20.3m | 810,880 | -23% | reduced | |
| 9 | DLB DOLBY LABORATORIES INC | Industrials | 3.3% | $19.7m | 894,475 | -7% | reduced |
| 10 | T-HQ INC | 3.3% | $19.5m | 666,745 | -7% | reduced | |
| 11 | CTRIP.COM INTL LTD | 3.2% | $19.1m | 375,350 | 66% | added | |
| 12 | ACTIVISION | 3.0% | $17.8m | 1,078,245 | -8% | reduced | |
| 13 | DGX QUEST DIAGNOSTICS INC | Healthcare | 2.8% | $16.9m | 317,890 | 114% | added |
| 14 | CSCO CISCO SYS INC | Technology | 2.8% | $16.8m | 878,610 | – | new |
| 15 | SEAGATE TECHNOLOGY | 2.8% | $16.8m | 954,601 | 34% | added | |
| 16 | GLW CORNING INC | Technology | 2.7% | $16.4m | 984,600 | 54% | added |
| 17 | NATIONAL SEMICONDUCTOR CORP | 2.7% | $16.1m | 732,250 | -10% | reduced | |
| 18 | MGM MGM MIRAGE | Consumer Cyclical | 2.6% | $15.6m | 395,370 | – | new |
| 19 | FORM FORMFACTOR INC | Technology | 2.4% | $14.4m | 543,208 | -15% | reduced |
| 20 | YELLOW ROADWAY CORP | 2.2% | $13.2m | 260,690 | – | new | |
| 21 | MCK MCKESSON CORP | Healthcare | 2.2% | $12.9m | 288,780 | – | new |
| 22 | SNDK SANDISK CORP | Technology | 2.1% | $12.6m | 531,320 | -66% | reduced |
| 23 | SINA CORP | 2.0% | $11.7m | 418,340 | – | new | |
| 24 | SOHU SOHU | Communication Services | 1.9% | $11.4m | 517,990 | 153% | added |
| 25 | QCOM QUALCOMM INC | Technology | 1.8% | $11.0m | 333,710 | -45% | reduced |
| 26 | INTC INTEL CORP | Technology | 1.8% | $10.9m | 417,940 | – | new |
| 27 | NTES NETEASE.COM INC SPONS | Communication Services | 1.8% | $10.8m | 189,250 | -57% | reduced |
| 28 | HUTCHINSON TECHNOLOGY INC | 1.6% | $9.6m | 248,838 | – | new | |
| 29 | MANOR CARE INC NEW | 1.5% | $9.1m | 228,460 | – | new | |
| 30 | ALTERA CORP | 1.5% | $8.8m | 446,230 | – | new | |
| 31 | ITT INDS INC IND | 1.5% | $8.7m | 88,680 | – | new | |
| 32 | MYLAN LABS INC | 1.4% | $8.5m | 439,300 | – | new | |
| 33 | JBL JABIL CIRCUIT INC | Technology | 1.4% | $8.2m | 266,020 | -57% | reduced |
| 34 | APRIA HEALTHCARE GROUP INC | 1.2% | $7.3m | 210,830 | – | new | |
| 35 | JNP JUNIPER NETWORKS INC | 0.9% | $5.5m | 219,660 | – | new | |
| 36 | INTL SPEEDWAY CORP CLA | 0.9% | $5.3m | 94,390 | -35% | reduced | |
| 37 | MPWR MONOLITHIC POWER SYS INC | Technology | 0.9% | $5.2m | 587,900 | -16% | reduced |
| 38 | KLAC KLA-TENCOR CORP | Technology | 0.9% | $5.2m | 118,053 | -66% | reduced |
| 39 | COMVERSE TECHNOLOGY INC | 0.8% | $5.0m | 211,870 | -55% | reduced | |
| 40 | ASML HOLDING NV NY | 0.8% | $4.7m | 301,160 | -68% | reduced | |
| 41 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $3.6m | 38,710 | – | new |
| 42 | PORTALPLAYER INC | 0.5% | $3.0m | 141,710 | -61% | reduced | |
| 43 | MAGMA DESIGN AUTOMATION | 0.4% | $2.6m | 316,850 | -1% | reduced | |
| 44 | CARNIVAL CORP DBCV 2.000% 4/1 | 0.3% | $1.7m | 1,230,000 | 0% | held | |
| 45 | MERCURY INTERACTIVE CORP | 0.3% | $1.6m | 1,750,000 | 0% | held | |
| 46 | LINCARE HOLDINGS INC DBCV 3.000% 6/1 | 0.2% | $1.3m | 1,300,000 | 0% | held | |
| 47 | GENZYME CORP | 0.2% | $1.3m | 1,230,000 | 0% | held | |
| 48 | INVITROGEN CORP | 0.2% | $1.3m | 1,300,000 | 0% | held | |
| 49 | KOMAG INC | 0.2% | $1.2m | 43,940 | – | new | |
| 50 | MEDICIS PHARMACEUTICAL | 0.2% | $1.2m | 1,230,000 | 0% | held |
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.