Alkeon Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 57 US equity positions worth $591.2m in its Q3 2005 13F filing. The largest position was AVGO at 5.6% of the reported book, followed by HEWLETT PACKARD CO and MARVELL TECHNOLOGY GROUP LTD. Against the Q2 2005 filing, it opened 21 new positions, added to 5 and reduced 22 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM CORP CLA | Technology | 5.6% | $32.8m | 699,785 | -4% | reduced |
| 2 | HEWLETT PACKARD CO | 5.5% | $32.8m | 1,103,274 | – | new | |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 3.9% | $23.1m | 500,869 | -35% | reduced | |
| 4 | GLW CORNING INC | Technology | 3.9% | $22.9m | 1,183,440 | 20% | added |
| 5 | TESSERA TECHNOLOGIES INC | 3.8% | $22.2m | 743,333 | -10% | reduced | |
| 6 | SNDK SANDISK CORP | Technology | 3.5% | $20.6m | 426,220 | -20% | reduced |
| 7 | MOTOROLA INC | 3.4% | $20.3m | 923,560 | -33% | reduced | |
| 8 | POLO RALPH LAUREN CORP CLA | 3.4% | $20.1m | 399,190 | – | new | |
| 9 | ACTIVISION INC NEW | 3.3% | $19.8m | 968,165 | -10% | reduced | |
| 10 | ARM HLDGS PLC SPONS | 3.3% | $19.7m | 3,136,620 | -19% | reduced | |
| 11 | ITT INDS INC IND | 3.2% | $19.1m | 168,040 | 89% | added | |
| 12 | NATIONAL SEMICONDUCTOR CORP | 3.2% | $18.8m | 718,070 | -2% | reduced | |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 2.9% | $17.4m | 786,930 | -19% | reduced |
| 14 | EEM ISHARES TR MSCI EMERG MKTS | 2.9% | $17.0m | 200,170 | – | new | |
| 15 | DLB DOLBY LABORATORIES INC | Industrials | 2.4% | $14.2m | 888,735 | -1% | reduced |
| 16 | MCK MCKESSON CORP | Healthcare | 2.3% | $13.6m | 286,940 | -1% | reduced |
| 17 | T-HQ INC | 2.2% | $13.1m | 615,215 | -8% | reduced | |
| 18 | NBR NABORS INDUSTRIES LTD | Energy | 2.1% | $12.6m | 175,160 | – | new |
| 19 | JBL JABIL CIRCUIT INC | Technology | 2.1% | $12.5m | 404,400 | 52% | added |
| 20 | SYMANTEC CORP | 1.9% | $11.3m | 498,640 | – | new | |
| 21 | LAIDLAW INTL INC | 1.7% | $10.1m | 418,390 | – | new | |
| 22 | CHESAPEAKE ENERGY CORP | 1.6% | $9.6m | 250,220 | – | new | |
| 23 | ORCL ORACLE CORP | Technology | 1.6% | $9.3m | 750,640 | -53% | reduced |
| 24 | CONEXANT SYSTEMS INC | 1.6% | $9.2m | 5,165,355 | – | new | |
| 25 | ERIC ERICSSON LM TEL CO | Technology | 1.6% | $9.2m | 250,210 | – | new |
| 26 | SEAGATE TECHNOLOGY | 1.6% | $9.2m | 578,511 | -39% | reduced | |
| 27 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.5% | $8.7m | 224,580 | – | new |
| 28 | QCOM QUALCOMM INC | Technology | 1.4% | $8.2m | 182,970 | -45% | reduced |
| 29 | DOV DOVER CORP | Industrials | 1.4% | $8.1m | 199,210 | – | new |
| 30 | KLAC KLA-TENCOR CORP | Technology | 1.4% | $8.0m | 164,690 | 40% | added |
| 31 | APRIA HEALTHCARE GROUP INC | 1.3% | $8.0m | 249,880 | 19% | added | |
| 32 | MPS GROUP INC | 1.3% | $7.9m | 672,420 | – | new | |
| 33 | EWY ISHARES INC MSCI S KOREA | 1.3% | $7.9m | 200,170 | – | new | |
| 34 | ADC TELECOMMUNICATIONS | 1.2% | $7.3m | 320,280 | – | new | |
| 35 | CTRIP.COM INTL LTD | 1.2% | $7.3m | 113,970 | -70% | reduced | |
| 36 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.2% | $7.3m | 169,550 | – | new |
| 37 | MAN MANPOWER INC | Industrials | 1.2% | $7.0m | 157,310 | – | new |
| 38 | ALTERA CORP | 1.1% | $6.7m | 350,320 | -21% | reduced | |
| 39 | BBY BEST BUY INC | Consumer Cyclical | 1.1% | $6.5m | 149,090 | – | new |
| 40 | SINA CORP | 1.1% | $6.4m | 232,750 | -44% | reduced | |
| 41 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $6.1m | 199,720 | – | new |
| 42 | HUTCHINSON TECHNOLOGY INC | 1.0% | $5.8m | 222,648 | -11% | reduced | |
| 43 | SOHU SOHU | Communication Services | 0.9% | $5.6m | 324,390 | -37% | reduced |
| 44 | MPWR MONOLITHIC POWER SYS INC | Technology | 0.8% | $4.6m | 545,410 | -7% | reduced |
| 45 | TELLABS INC | 0.7% | $4.2m | 400,340 | – | new | |
| 46 | RCN CORP | 0.7% | $3.9m | 185,150 | – | new | |
| 47 | O'REILLY AUTOMOTIVE INC | 0.6% | $3.5m | 125,110 | – | new | |
| 48 | FORM FORMFACTOR INC | Technology | 0.4% | $2.3m | 102,678 | -81% | reduced |
| 49 | CARNIVAL CORP DBCV 2.000% 4/1 | 0.3% | $1.6m | 1,230,000 | 0% | held | |
| 50 | LINCARE HOLDINGS INC DBCV 3.000% 6/1 | 0.2% | $1.3m | 1,300,000 | 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.