Alkeon Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 46 US equity positions worth $838.3m in its Q2 2007 13F filing. The largest position was POWERSHARES QQQ TRUST UNIT SER 1 at 27.5% of the reported book, followed by AAPL and SINA CORP. Against the Q4 2006 filing, it opened 25 new positions, added to 13 and reduced 8 among the top 46 holdings.
What did Alkeon Capital Management own in Q2 2007? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST UNIT SER 1 | 27.5% | $230.6m | 4,844,000 | – | new | |
| 2 | AAPL APPLE COMPUTER INC | Technology | 4.8% | $40.2m | 329,450 | 10% | added |
| 3 | SINA CORP | 4.4% | $37.1m | 885,645 | 121% | added | |
| 4 | SNDK SANDISK CORP | Technology | 4.4% | $37.1m | 757,140 | – | new |
| 5 | ON ON SEMICONDUCTOR CORP | Technology | 4.1% | $34.1m | 3,182,330 | 60% | added |
| 6 | QCOM QUALCOMM INC | Technology | 3.4% | $28.2m | 650,880 | 7% | added |
| 7 | HEWLETT PACKARD CO | 3.1% | $26.2m | 586,660 | -16% | reduced | |
| 8 | TESSERA TECHNOLOGIES INC | 3.0% | $24.9m | 613,057 | -9% | reduced | |
| 9 | MXIM MAXIM INTEGRATED PRODS INC | 2.8% | $23.6m | 705,370 | – | new | |
| 10 | BISYS GROUP INC | 2.8% | $23.3m | 1,967,730 | – | new | |
| 11 | GLW CORNING INC | Technology | 2.6% | $21.8m | 851,950 | – | new |
| 12 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.2% | $18.8m | 558,720 | – | new |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 2.1% | $18.0m | 462,686 | 119% | added |
| 14 | INFORMATICA CORP | 2.1% | $17.9m | 1,212,030 | – | new | |
| 15 | LAWSON SOFTWARE INC NEW | 2.0% | $16.8m | 1,700,000 | – | new | |
| 16 | T-HQ INC | 1.8% | $15.4m | 505,206 | 71% | added | |
| 17 | ALTERA CORP | 1.7% | $14.3m | 645,209 | 29% | added | |
| 18 | SATYAM COMPUTER SERVICES LTD | 1.7% | $14.1m | 570,100 | 186% | added | |
| 19 | TALEO CORP CLA | 1.6% | $13.8m | 611,470 | -24% | reduced | |
| 20 | NVDA NVIDIA CORP | Technology | 1.5% | $12.7m | 307,260 | 107% | added |
| 21 | CAVIUM NETWORKS INC | 1.5% | $12.7m | 559,990 | – | new | |
| 22 | YAHOO INC | 1.5% | $12.5m | 460,380 | – | new | |
| 23 | OSI PHARMACEUTICALS INC | 1.4% | $11.8m | 325,000 | – | new | |
| 24 | INTERWOVEN INC | 1.3% | $11.1m | 789,130 | 15% | added | |
| 25 | NETLOGIC MICROSYSTEMS INC | 1.3% | $11.0m | 345,000 | – | new | |
| 26 | TRMB TRIMBLE NAVIGATION LTD | Technology | 1.3% | $10.9m | 337,070 | – | new |
| 27 | QUEST SOFTWARE INC | 1.2% | $9.9m | 614,582 | -48% | reduced | |
| 28 | SPSS INC | 1.1% | $9.1m | 206,289 | 34% | added | |
| 29 | MIPS TECHNOLOGIES INC | 1.1% | $8.8m | 1,004,158 | – | new | |
| 30 | I2 TECHNOLOGIES INC | 0.9% | $7.7m | 413,930 | 39% | added | |
| 31 | CRUS CIRRUS LOGIC INC | Technology | 0.9% | $7.2m | 867,560 | – | new |
| 32 | CONCUR TECHNOLOGIES INC | 0.7% | $5.7m | 250,000 | – | new | |
| 33 | FOUNDRY NETWORKS INC | 0.7% | $5.7m | 342,680 | -68% | reduced | |
| 34 | TELLABS INC | 0.6% | $5.4m | 500,000 | – | new | |
| 35 | OPLINK COMMUNICATIONS INC | 0.6% | $5.3m | 354,883 | -28% | reduced | |
| 36 | IMCLONE SYS INC | 0.6% | $5.3m | 150,000 | – | new | |
| 37 | FORM FORMFACTOR INC | Technology | 0.5% | $4.6m | 120,000 | – | new |
| 38 | VOLTERRA SEMICONDUCTOR CORP | 0.5% | $4.4m | 308,622 | -37% | reduced | |
| 39 | BEA SYS INC | 0.5% | $4.1m | 300,000 | – | new | |
| 40 | LDK SOLAR CO LTD | 0.5% | $3.9m | 125,000 | – | new | |
| 41 | SMTC SEMTECH CORP | Technology | 0.4% | $3.5m | 200,000 | – | new |
| 42 | SIRENZA MICRODEVICES INC | 0.3% | $2.7m | 225,920 | – | new | |
| 43 | TSM T-HQ INC | Technology | 0.3% | $2.4m | 79,249 | 196% | added |
| 44 | WIND RIVER SYSTEMS INC | 0.3% | $2.4m | 215,180 | – | new | |
| 45 | FOUNDRY NETWORKS INC | 0.1% | $887.0k | 53,240 | -89% | reduced | |
| 46 | RIGHTNOW TECHNOLOGIES INC | 0.1% | $752.0k | 45,810 | – | new |
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.