Alkeon Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 69 US equity positions worth $605.6m in its Q2 2006 13F filing. The largest position was QCOM at 5.8% of the reported book, followed by SOHU and ARM HLDGS PLC SPONS. Against the Q1 2006 filing, it opened 17 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 5.8% | $34.8m | 869,630 | 43% | added |
| 2 | SOHU SOHU | Communication Services | 5.4% | $32.8m | 1,271,345 | 40% | added |
| 3 | ARM HLDGS PLC SPONS | 5.3% | $32.0m | 5,113,870 | 24% | added | |
| 4 | KLAC KLA-TENCOR CORP | Technology | 5.1% | $31.0m | 746,290 | – | new |
| 5 | YAHOO INC | 5.0% | $30.3m | 918,950 | – | new | |
| 6 | MARVELL TECHNOLOGY GROUP LTD | 4.7% | $28.4m | 641,532 | 30% | added | |
| 7 | AMERICAN TOWER CORP CLA | 4.6% | $27.6m | 885,600 | 4% | added | |
| 8 | TESSERA TECHNOLOGIES INC | 3.8% | $23.1m | 840,546 | 40% | added | |
| 9 | SLAB SILICON LABORATORIES INC | Technology | 3.6% | $21.6m | 613,760 | 75% | added |
| 10 | FORM FORMFACTOR INC | Technology | 3.4% | $20.8m | 465,360 | 6% | added |
| 11 | SEAGATE TECHNOLOGY | 3.4% | $20.5m | 904,380 | 26% | added | |
| 12 | DLB DOLBY LABORATORIES INC | Industrials | 3.2% | $19.2m | 823,215 | -16% | reduced |
| 13 | MOTOROLA INC | 2.7% | $16.3m | 806,510 | 21% | added | |
| 14 | SINA CORP | 2.3% | $13.8m | 551,940 | 84% | added | |
| 15 | MONSANTO CO NEW | 2.2% | $13.5m | 159,870 | 8% | added | |
| 16 | TRMB TRIMBLE NAVIGATION LTD | Technology | 2.0% | $12.2m | 272,200 | 5949% | added |
| 17 | MCK MCKESSON CORP | Healthcare | 2.0% | $12.0m | 253,870 | -32% | reduced |
| 18 | VOLTERRA SEMICONDUCTOR CORP | 1.9% | $11.7m | 765,532 | 59% | added | |
| 19 | BFH ALLIANCE DATA SYSTEMS CORP | Financial Services | 1.8% | $10.7m | 182,580 | – | new |
| 20 | IMMUCOR INC | 1.7% | $10.6m | 550,593 | 52% | added | |
| 21 | COMTECH GROUP INC | 1.7% | $10.3m | 926,535 | 21% | added | |
| 22 | T-HQ INC | 1.7% | $10.3m | 475,476 | 120% | added | |
| 23 | LAIDLAW INTL INC | 1.6% | $9.6m | 379,830 | 5% | added | |
| 24 | GLW CORNING INC | Technology | 1.6% | $9.4m | 389,570 | -51% | reduced |
| 25 | ZORAN CORP | 1.5% | $9.1m | 373,180 | -22% | reduced | |
| 26 | AAPL APPLE COMPUTER INC | Technology | 1.5% | $9.0m | 156,720 | – | new |
| 27 | OMNIVISION TECHNOLOGIES INC | 1.4% | $8.5m | 403,560 | -42% | reduced | |
| 28 | AMAT APPLIED MATLS INC | Technology | 1.4% | $8.2m | 502,430 | – | new |
| 29 | MPWR MONOLITHIC POWER SYS INC | Technology | 1.3% | $7.8m | 657,240 | 57% | added |
| 30 | RCN CORP | 1.3% | $7.7m | 307,600 | -10% | reduced | |
| 31 | ATHEROS COMMUNICATIONS INC | 1.3% | $7.6m | 399,580 | -56% | reduced | |
| 32 | MEMC ELECTR MATLS INC | 1.2% | $7.5m | 200,970 | – | new | |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 1.1% | $6.7m | 113,220 | -26% | reduced |
| 34 | ADC TELECOMMUNICATIONS | 1.0% | $6.3m | 375,180 | -25% | reduced | |
| 35 | ORCL ORACLE CORP | Technology | 1.0% | $5.8m | 403,640 | – | new |
| 36 | QUEST SOFTWARE INC | 0.9% | $5.2m | 373,795 | -56% | reduced | |
| 37 | ATI TECHONOLOGIES INC | 0.8% | $5.1m | 351,700 | – | new | |
| 38 | PEOPLESUPPORT INC | 0.7% | $4.1m | 301,520 | – | new | |
| 39 | BISYS GROUP INC | 0.7% | $4.0m | 295,020 | – | new | |
| 40 | TELLABS INC | 0.7% | $4.0m | 300,000 | – | new | |
| 41 | ENERGY CONVERSION DEVICES INC | 0.5% | $2.7m | 75,250 | – | new | |
| 42 | ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 | 0.4% | $2.5m | 2,500,000 | – | new | |
| 43 | ADVANCED ANALOGIC TECHNOLOGI | 0.4% | $2.5m | 234,670 | 135% | added | |
| 44 | FEIC CO | 0.4% | $2.4m | 2,500,000 | – | new | |
| 45 | FAIR ISAAC CORP | 0.4% | $2.4m | 2,400,000 | – | new | |
| 46 | CARNIVAL CORP DBCV 2.000% 4/1 | 0.4% | $2.3m | 2,000,000 | – | new | |
| 47 | OPLINK COMMUNICATIONS INC | 0.4% | $2.2m | 117,736 | – | new | |
| 48 | RF MICRO DEVICES INC | 0.3% | $1.9m | 320,880 | 60% | added | |
| 49 | HUTCHINSON TECHNOLOGY INC | 0.3% | $1.8m | 2,000,000 | 100% | added | |
| 50 | AVAYA INC | 0.3% | $1.7m | 153,060 | 123% | added |
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.