Alkeon Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 56 US equity positions worth $587.6m in its Q4 2006 13F filing. The largest position was IBM at 5.7% of the reported book, followed by KLAC and HEWLETT PACKARD CO. Against the Q3 2006 filing, it opened 25 new positions, added to 8 and reduced 17 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 5.7% | $33.6m | 346,200 | – | new |
| 2 | KLAC KLA-TENCOR CORP | Technology | 5.5% | $32.4m | 651,760 | -5% | reduced |
| 3 | HEWLETT PACKARD CO | 4.9% | $28.9m | 701,780 | 37% | added | |
| 4 | TESSERA TECHNOLOGIES INC | 4.6% | $27.3m | 675,877 | -29% | reduced | |
| 5 | AAPL APPLE COMPUTER INC | Technology | 4.3% | $25.5m | 300,750 | 32% | added |
| 6 | QCOM QUALCOMM INC | Technology | 3.9% | $22.9m | 606,260 | -41% | reduced |
| 7 | CSCO CISCO SYS INC | Technology | 3.8% | $22.3m | 814,420 | -28% | reduced |
| 8 | AVAYA INC | 3.2% | $19.0m | 1,359,070 | – | new | |
| 9 | ASML HLDG NV NY | 3.0% | $17.3m | 703,940 | 28% | added | |
| 10 | QUEST SOFTWARE INC | 2.9% | $17.2m | 1,175,540 | 160% | added | |
| 11 | EQIX EQUINIX INC | 2.9% | $17.0m | 224,259 | – | new | |
| 12 | POLO RALPH LAUREN CORP CLA | 2.8% | $16.3m | 209,460 | -19% | reduced | |
| 13 | AVGO BROADCOM CORP CLA | Technology | 2.8% | $16.2m | 501,360 | -49% | reduced |
| 14 | FOUNDRY NETWORKS INC | 2.7% | $16.1m | 1,073,690 | 258% | added | |
| 15 | DLB DOLBY LABORATORIES INC | Industrials | 2.7% | $15.8m | 509,205 | -50% | reduced |
| 16 | ON ON SEMICONDUCTOR CORP | Technology | 2.6% | $15.1m | 1,988,830 | – | new |
| 17 | MCK MCKESSON CORP | Healthcare | 2.5% | $14.4m | 285,005 | -31% | reduced |
| 18 | GILD GILEAD SCIENCES INC | Healthcare | 2.3% | $13.7m | 210,940 | 86% | added |
| 19 | GLOBAL CROSSING LTD | 2.1% | $12.3m | 499,570 | -29% | reduced | |
| 20 | DU PONT EI DE NEMOURS & CO | 2.1% | $12.3m | 251,610 | – | new | |
| 21 | SINA CORP | 2.0% | $11.5m | 400,046 | -20% | reduced | |
| 22 | TALEO CORP CLA | 1.9% | $11.0m | 807,333 | – | new | |
| 23 | AMERICAN TOWER CORP CLA | 1.8% | $10.4m | 277,730 | -46% | reduced | |
| 24 | OPLINK COMMUNICATIONS INC | 1.7% | $10.1m | 493,513 | -9% | reduced | |
| 25 | INTERWOVEN INC | 1.7% | $10.1m | 686,950 | – | new | |
| 26 | ALTERA CORP | 1.7% | $9.9m | 501,230 | – | new | |
| 27 | T-HQ INC | 1.6% | $9.6m | 295,866 | -25% | reduced | |
| 28 | FSLR FIRST SOLAR INC | Technology | 1.3% | $7.7m | 259,501 | – | new |
| 29 | SOHU SOHU | Communication Services | 1.3% | $7.4m | 307,815 | – | new |
| 30 | VOLTERRA SEMICONDUCTOR CORP | 1.2% | $7.3m | 487,412 | -15% | reduced | |
| 31 | ATHEROS COMMUNICATIONS INC | 1.2% | $7.0m | 327,940 | – | new | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $7.0m | 500,000 | – | new |
| 33 | I2 TECHNOLOGIES INC | 1.2% | $6.8m | 297,490 | – | new | |
| 34 | FFIV F5 NETWORKS INC | Technology | 1.1% | $6.7m | 90,000 | – | new |
| 35 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.1% | $6.3m | 301,587 | – | new |
| 36 | JNP JUNIPER NETWORKS INC | 1.0% | $5.7m | 303,470 | – | new | |
| 37 | NVDA NVIDIA CORP | Technology | 0.9% | $5.5m | 148,720 | -56% | reduced |
| 38 | ENDEAVOR ACQUISITION CORP | 0.9% | $5.4m | 501,060 | – | new | |
| 39 | BROCADE COMMUNICATIONS SYS | 0.9% | $5.4m | 652,190 | – | new | |
| 40 | SATYAM COMPUTER SERVICES LTD | 0.8% | $4.8m | 199,110 | – | new | |
| 41 | VRSN VERISIGN INC | Technology | 0.8% | $4.8m | 198,400 | – | new |
| 42 | SPSS INC | 0.8% | $4.6m | 153,960 | – | new | |
| 43 | OPTIUM CORP | 0.8% | $4.5m | 179,010 | – | new | |
| 44 | TIME WARNER TELECOM INC CLA | 0.7% | $4.0m | 198,720 | – | new | |
| 45 | LSI LOGIC CORP | 0.5% | $2.7m | 300,000 | – | new | |
| 46 | EMC CORP MASS | 0.4% | $2.6m | 200,000 | 33% | added | |
| 47 | LINKTONE LTD | 0.4% | $2.3m | 449,589 | – | new | |
| 48 | MANOR CARE INC NEW | 0.3% | $1.6m | 1,426,000 | -52% | reduced | |
| 49 | FAIR ISAAC CORP | 0.3% | $1.6m | 1,515,000 | 8% | added | |
| 50 | CYTC CORP | 0.3% | $1.6m | 1,428,000 | -52% | 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.