Alkeon Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 81 US equity positions worth $768.6m in its Q1 2006 13F filing. The largest position was QCOM at 4.0% of the reported book, followed by ARM HLDGS PLC SPONS and MARVELL TECHNOLOGY GROUP LTD. Against the Q4 2005 filing, it opened 19 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 4.0% | $30.7m | 607,450 | 3% | added |
| 2 | ARM HLDGS PLC SPONS | 3.7% | $28.5m | 4,140,120 | 108% | added | |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 3.5% | $26.6m | 492,462 | 151% | added | |
| 4 | AMERICAN TOWER CORP CLA | 3.4% | $25.9m | 854,370 | 59% | added | |
| 5 | SOHU SOHU | Communication Services | 3.2% | $24.2m | 908,365 | – | new |
| 6 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.1% | $23.7m | 721,270 | – | new |
| 7 | ATHEROS COMMUNICATIONS INC | 3.1% | $23.5m | 898,430 | 176% | added | |
| 8 | GLW CORNING INC | Technology | 2.8% | $21.6m | 800,710 | – | new |
| 9 | OMNIVISION TECHNOLOGIES INC | 2.8% | $21.2m | 700,710 | – | new | |
| 10 | DLB DOLBY LABORATORIES INC | Industrials | 2.7% | $20.4m | 977,615 | 49% | added |
| 11 | LINEAR TECHNOLOGY CORP | 2.6% | $20.3m | 577,740 | 3% | added | |
| 12 | MCK MCKESSON CORP | Healthcare | 2.5% | $19.4m | 372,580 | 39% | added |
| 13 | SLAB SILICON LABORATORIES INC | Technology | 2.5% | $19.3m | 350,440 | – | new |
| 14 | TESSERA TECHNOLOGIES INC | 2.5% | $19.2m | 600,090 | 314% | added | |
| 15 | SEAGATE TECHNOLOGY | 2.5% | $19.0m | 720,371 | 42% | added | |
| 16 | HEWLETT PACKARD CO | 2.4% | $18.2m | 554,380 | -37% | reduced | |
| 17 | AVGO BROADCOM CORP CLA | Technology | 2.3% | $17.8m | 411,680 | -17% | reduced |
| 18 | LABORATORY CRP AMER HLDGS | 2.3% | $17.4m | 297,010 | 154% | added | |
| 19 | FORM FORMFACTOR INC | Technology | 2.3% | $17.3m | 440,710 | – | new |
| 20 | MOTOROLA INC | 2.0% | $15.2m | 664,240 | – | new | |
| 21 | EA ELECTRONIC ARTS INC | Communication Services | 2.0% | $15.0m | 275,000 | – | new |
| 22 | ITW ILLINOIS TOOL WKS INC | Industrials | 1.9% | $14.7m | 153,000 | – | new |
| 23 | QUEST SOFTWARE INC | 1.8% | $14.1m | 846,935 | 74% | added | |
| 24 | WEBEX COMMUNICATIONS INC | 1.8% | $13.5m | 400,700 | – | new | |
| 25 | SEARS HLDGS CORP | 1.7% | $13.4m | 102,000 | – | new | |
| 26 | ADC TELECOMMUNICATIONS | 1.7% | $12.9m | 503,290 | 66% | added | |
| 27 | MONSANTO CO NEW | 1.6% | $12.6m | 148,280 | 2% | added | |
| 28 | CIRCUIT CITY STORE INC | 1.5% | $11.3m | 460,800 | – | new | |
| 29 | CSCO CISCO SYS INC | Technology | 1.5% | $11.1m | 514,330 | 3% | added |
| 30 | NATIONAL SEMICONDUCTOR CORP | 1.4% | $11.1m | 400,080 | 167% | added | |
| 31 | IMMUCOR INC | 1.4% | $10.4m | 363,192 | – | new | |
| 32 | ZORAN CORP | 1.4% | $10.4m | 475,840 | – | new | |
| 33 | PEROT SYS CORP CLA | 1.3% | $10.1m | 650,190 | 78% | added | |
| 34 | CHESAPEAKE ENERGY CORP | 1.3% | $9.9m | 316,200 | -0% | held | |
| 35 | LAIDLAW INTL INC | 1.3% | $9.9m | 363,360 | 92% | added | |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $9.5m | 153,260 | – | new |
| 37 | VOLTERRA SEMICONDUCTOR CORP | 1.2% | $9.2m | 482,492 | 56% | added | |
| 38 | RCN CORP | 1.2% | $8.9m | 341,870 | 17% | added | |
| 39 | SINA CORP | 1.1% | $8.4m | 300,000 | 83% | added | |
| 40 | AMD ADV MICRO DEVICES INC | Technology | 1.1% | $8.3m | 250,710 | – | new |
| 41 | MPWR MONOLITHIC POWER SYS INC | Technology | 1.0% | $7.8m | 419,950 | 171% | added |
| 42 | APRIA HEALTHCARE GROUP INC | 1.0% | $7.8m | 340,220 | -0% | held | |
| 43 | CONEXANT SYSTEMS INC | 1.0% | $7.7m | 2,242,755 | 28% | added | |
| 44 | COMTECH GROUP INC | 1.0% | $7.7m | 766,350 | – | new | |
| 45 | RSA SEC INC | 1.0% | $7.6m | 425,000 | – | new | |
| 46 | SILICON IMAGE INC | 0.9% | $7.2m | 701,230 | – | new | |
| 47 | PARAMETRIC TECHNOLOGY CORP | 0.8% | $5.9m | 361,808 | -74% | reduced | |
| 48 | T-HQ INC | 0.7% | $5.6m | 216,225 | -31% | reduced | |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 0.7% | $5.1m | 275,000 | 38% | added |
| 50 | JBL JABIL CIRCUIT INC | Technology | 0.6% | $4.9m | 115,330 | -57% | reduced |
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.