Alkeon Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 65 US equity positions worth $615.8m in its Q3 2006 13F filing. The largest position was QCOM at 6.0% of the reported book, followed by TESSERA TECHNOLOGIES INC and KLAC. Against the Q2 2006 filing, it opened 25 new positions, added to 16 and reduced 8 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 6.0% | $37.1m | 1,019,680 | 17% | added |
| 2 | TESSERA TECHNOLOGIES INC | 5.3% | $32.9m | 945,427 | 12% | added | |
| 3 | KLAC KLA-TENCOR CORP | Technology | 5.0% | $30.6m | 687,410 | -8% | reduced |
| 4 | AVGO BROADCOM CORP CLA | Technology | 4.8% | $29.7m | 979,000 | – | new |
| 5 | CSCO CISCO SYS INC | Technology | 4.2% | $26.2m | 1,138,510 | – | new |
| 6 | MCK MCKESSON CORP | Healthcare | 3.5% | $21.6m | 410,320 | 62% | added |
| 7 | DLB DOLBY LABORATORIES INC | Industrials | 3.3% | $20.2m | 1,015,235 | 23% | added |
| 8 | HEWLETT PACKARD CO | 3.1% | $18.8m | 512,000 | – | new | |
| 9 | AMERICAN TOWER CORP CLA | 3.0% | $18.7m | 511,000 | -42% | reduced | |
| 10 | PXGBX PRAXAIR INC | 3.0% | $18.6m | 314,690 | 2897% | added | |
| 11 | AAPL APPLE COMPUTER INC | Technology | 2.9% | $17.6m | 228,230 | 46% | added |
| 12 | POLO RALPH LAUREN CORP CLA | 2.7% | $16.7m | 258,170 | – | new | |
| 13 | M SYS FLASH DISK PIONEERS LTD | 2.5% | $15.3m | 380,000 | 660% | added | |
| 14 | SNDK SANDISK CORP | Technology | 2.4% | $14.9m | 279,000 | – | new |
| 15 | COVANTA HLDG CORP | 2.4% | $14.9m | 692,170 | – | new | |
| 16 | GLOBAL CROSSING LTD | 2.3% | $14.4m | 703,620 | – | new | |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.2% | $13.7m | 772,500 | 54% | added |
| 18 | ASML HLDG NV NY | 2.1% | $12.8m | 550,000 | – | new | |
| 19 | SINA CORP | 2.0% | $12.6m | 500,646 | -9% | reduced | |
| 20 | GLW CORNING INC | Technology | 2.0% | $12.5m | 510,900 | 31% | added |
| 21 | INTERSIL CORP CLA | 1.9% | $11.8m | 480,000 | – | new | |
| 22 | T-HQ INC | 1.9% | $11.4m | 392,406 | -17% | reduced | |
| 23 | FDX FEDEX CORP | Industrials | 1.8% | $11.2m | 102,740 | – | new |
| 24 | OPLINK COMMUNICATIONS INC | 1.8% | $10.8m | 540,011 | 359% | added | |
| 25 | COMVERSE TECHNOLOGY INC | 1.7% | $10.7m | 500,000 | – | new | |
| 26 | SONUS NETWORKS INC | 1.7% | $10.5m | 2,000,000 | – | new | |
| 27 | NVDA NVIDIA CORP | Technology | 1.6% | $10.0m | 339,000 | – | new |
| 28 | VOLTERRA SEMICONDUCTOR CORP | 1.5% | $9.4m | 575,532 | -25% | reduced | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $9.3m | 374,000 | – | new |
| 30 | SIRF TECHONOLOGY HLDGS INC | 1.4% | $8.5m | 355,000 | – | new | |
| 31 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $7.8m | 113,180 | -0% | held |
| 32 | TRMB TRIMBLE NAVIGATION LTD | Technology | 1.2% | $7.7m | 163,090 | -40% | reduced |
| 33 | GENZYME CORP | 1.1% | $6.7m | 100,000 | – | new | |
| 34 | QUEST SOFTWARE INC | 1.0% | $6.5m | 452,000 | 21% | added | |
| 35 | CVS CVS CORP | Healthcare | 1.0% | $6.1m | 189,550 | 1504% | added |
| 36 | PEOPLESUPPORT INC | 0.9% | $5.8m | 313,020 | 4% | added | |
| 37 | LEVEL 3 COMMUNICATIONS INC | 0.9% | $5.4m | 1,000,000 | – | new | |
| 38 | ORCL ORACLE CORP | Technology | 0.9% | $5.4m | 303,640 | -25% | reduced |
| 39 | INTEGRATED DEVICE TECHNOLOGY INC | 0.8% | $4.8m | 300,000 | – | new | |
| 40 | VALUECLICK INC | 0.8% | $4.8m | 260,000 | – | new | |
| 41 | FOUNDRY NETWORKS INC | 0.6% | $3.9m | 300,000 | – | new | |
| 42 | MANOR CARE INC NEW | 0.6% | $3.7m | 3,000,000 | – | new | |
| 43 | SMSI SMITH MICRO SOFTWARE INC | 0.6% | $3.6m | 250,000 | – | new | |
| 44 | MPWR MONOLITHIC POWER SYS INC | Technology | 0.5% | $3.4m | 356,156 | -46% | reduced |
| 45 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $3.2m | 70,000 | – | new |
| 46 | CYTC CORP | 0.5% | $3.1m | 3,000,000 | – | new | |
| 47 | OMNICOM GROUP INC | 0.5% | $3.0m | 3,000,000 | – | new | |
| 48 | ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 | 0.4% | $2.7m | 2,600,000 | 4% | added | |
| 49 | CARNIVAL CORP DBCV 2.000% 4/1 | 0.4% | $2.6m | 2,100,000 | 5% | added | |
| 50 | WEBMD CORP | 0.4% | $2.6m | 2,700,000 | 80% | 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.