Alkeon Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 56 US equity positions worth $473.7m in its Q4 2005 13F filing. The largest position was QCOM at 5.4% of the reported book, followed by HEWLETT PACKARD CO and AVGO. Against the Q3 2005 filing, it opened 21 new positions, added to 7 and reduced 21 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.4% | $25.4m | 588,550 | 222% | added |
| 2 | HEWLETT PACKARD CO | 5.3% | $25.0m | 874,410 | -21% | reduced | |
| 3 | AVGO BROADCOM CORP CLA | Technology | 4.9% | $23.4m | 496,645 | -29% | reduced |
| 4 | LINEAR TECHNOLOGY CORP | 4.3% | $20.3m | 563,050 | – | new | |
| 5 | LRCX LAM RESEARCH CORP | Technology | 4.1% | $19.4m | 544,470 | 173% | added |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $16.8m | 388,130 | – | new |
| 7 | AMERICAN TOWER CORP CLA | 3.1% | $14.5m | 536,850 | – | new | |
| 8 | ORCL ORACLE CORP | Technology | 3.0% | $14.3m | 1,169,560 | 56% | added |
| 9 | MCK MCKESSON CORP | Healthcare | 2.9% | $13.8m | 268,420 | -6% | reduced |
| 10 | COST COSTCO WH CORP NEW | Consumer Defensive | 2.9% | $13.7m | 277,240 | – | new |
| 11 | EWY ISHARES INC MSCI KOREA | 2.8% | $13.5m | 300,810 | 50% | added | |
| 12 | ARM HLDGS PLC SPONS | 2.6% | $12.3m | 1,987,950 | -37% | reduced | |
| 13 | SNDK SANDISK CORP | Technology | 2.6% | $12.3m | 195,210 | -54% | reduced |
| 14 | MONSANTO CO NEW | 2.4% | $11.3m | 145,810 | – | new | |
| 15 | DLB DOLBY LABORATORIES INC | Industrials | 2.4% | $11.2m | 654,335 | -26% | reduced |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 2.3% | $11.0m | 196,059 | -61% | reduced | |
| 17 | SEAGATE TECHNOLOGY | 2.1% | $10.1m | 506,111 | -13% | reduced | |
| 18 | CHESAPEAKE ENERGY CORP | 2.1% | $10.1m | 317,440 | 27% | added | |
| 19 | SATYAM COMPUTER SERVICES LTD | 2.1% | $10.0m | 273,310 | – | new | |
| 20 | JBL JABIL CIRCUIT INC | Technology | 2.1% | $9.9m | 266,400 | -34% | reduced |
| 21 | WIND RIVER SYS INC | 2.1% | $9.8m | 661,260 | – | new | |
| 22 | ITT INDS INC IND | 1.9% | $8.8m | 85,950 | -49% | reduced | |
| 23 | VARIAN SEMICONDUCTOR EQUIPMN | 1.9% | $8.8m | 200,110 | – | new | |
| 24 | CSCO CISCO SYS INC | Technology | 1.8% | $8.6m | 500,000 | – | new |
| 25 | SUNTECH PWR HLDGS CO LTD | 1.8% | $8.4m | 307,470 | – | new | |
| 26 | PARAMETRIC TECHNOLOGY CORP | 1.8% | $8.4m | 1,373,710 | – | new | |
| 27 | APRIA HEALTHCARE GROUP INC | 1.7% | $8.2m | 341,560 | 37% | added | |
| 28 | JNP JUNIPER NETWORKS INC | 1.6% | $7.6m | 340,440 | – | new | |
| 29 | T-HQ INC | 1.6% | $7.5m | 312,565 | -49% | reduced | |
| 30 | QUEST SOFTWARE INC | 1.5% | $7.1m | 488,050 | – | new | |
| 31 | RCN CORP | 1.4% | $6.9m | 292,880 | 58% | added | |
| 32 | ADC TELECOMMUNICATIONS | 1.4% | $6.8m | 304,030 | -5% | reduced | |
| 33 | LABORATORY CRP AMER HLDGS | 1.3% | $6.3m | 117,130 | – | new | |
| 34 | DST SYS INC DEL | 1.2% | $5.8m | 97,620 | – | new | |
| 35 | GPC GENUINE PARTS CO | Consumer Cyclical | 1.1% | $5.3m | 121,590 | -28% | reduced |
| 36 | ANDREW CORP | 1.1% | $5.2m | 488,050 | – | new | |
| 37 | PEROT SYS CORP CLA | 1.1% | $5.2m | 366,090 | – | new | |
| 38 | ACTIVISION INC NEW | 1.0% | $4.6m | 337,624 | -65% | reduced | |
| 39 | VOLTERRA SEMICONDUCTOR CORP | 1.0% | $4.6m | 308,352 | – | new | |
| 40 | LAIDLAW INTL INC | 0.9% | $4.4m | 188,770 | -55% | reduced | |
| 41 | ATHEROS COMMUNICATIONS INC | 0.9% | $4.2m | 325,000 | – | new | |
| 42 | CONEXANT SYSTEMS INC | 0.8% | $4.0m | 1,750,355 | -66% | reduced | |
| 43 | SINA CORP | 0.8% | $4.0m | 163,740 | -30% | reduced | |
| 44 | NATIONAL SEMICONDUCTOR CORP | 0.8% | $3.9m | 150,000 | -79% | reduced | |
| 45 | TESSERA TECHNOLOGIES INC | 0.8% | $3.7m | 144,930 | -81% | reduced | |
| 46 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 0.7% | $3.5m | 199,020 | -75% | reduced |
| 47 | MAGMA DESIGN AUTOMATION | 0.6% | $3.1m | 362,979 | – | new | |
| 48 | MPWR MONOLITHIC POWER SYS INC | Technology | 0.5% | $2.3m | 154,940 | -72% | reduced |
| 49 | JDS UNIPHASE CORP | 0.5% | $2.3m | 976,100 | – | new | |
| 50 | CEPHALON INC | 0.3% | $1.4m | 1,200,000 | 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.