Alkeon Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 38 US equity positions worth $650.2m in its Q3 2007 13F filing. The largest position was ON at 8.0% of the reported book, followed by CSCO and SINA CORP. Against the Q2 2007 filing, it opened 13 new positions, added to 17 and reduced 8 among the top 38 holdings.
What did Alkeon Capital Management own in Q3 2007? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | ON ON SEMICONDUCTOR CORP | Technology | 8.0% | $51.9m | 4,130,850 | 30% | added |
| 2 | CSCO CISCO SYS INC | Technology | 7.6% | $49.7m | 1,500,000 | – | new |
| 3 | SINA CORP | 7.6% | $49.5m | 1,033,715 | 17% | added | |
| 4 | AAPL APPLE COMPUTER INC | Technology | 6.0% | $38.8m | 252,570 | -23% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 4.3% | $27.8m | 2,500,000 | – | new |
| 6 | LAWSON SOFTWARE INC NEW | 4.2% | $27.2m | 2,719,580 | 60% | added | |
| 7 | ALTERA CORP | 3.9% | $25.7m | 1,066,289 | 65% | added | |
| 8 | TALEO CORP CLA | 3.8% | $24.6m | 968,800 | 58% | added | |
| 9 | MXIM MAXIM INTEGRATED PRODS INC | 3.6% | $23.5m | 799,540 | 13% | added | |
| 10 | YAHOO INC | 3.6% | $23.1m | 860,900 | 87% | added | |
| 11 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 3.5% | $22.8m | 645,310 | 15% | added |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 3.2% | $20.8m | 507,848 | 10% | added |
| 13 | INFORMATICA CORP | 3.2% | $20.6m | 1,312,290 | 8% | added | |
| 14 | SATYAM COMPUTER SERVICES LTD | 3.0% | $19.7m | 759,360 | 33% | added | |
| 15 | G GENPACT LIMITED | Technology | 3.0% | $19.6m | 1,159,000 | – | new |
| 16 | YINGLI GREEN ENERGY HLDG CO | 3.0% | $19.6m | 750,000 | – | new | |
| 17 | OSI PHARMACEUTICALS INC | 2.6% | $17.0m | 500,000 | 54% | added | |
| 18 | TESSERA TECHNOLOGIES INC | 2.5% | $16.0m | 425,817 | -31% | reduced | |
| 19 | HEWLETT PACKARD CO | 2.3% | $14.9m | 299,020 | -49% | reduced | |
| 20 | CMCSA COMCAST CORP NEW CLA | Communication Services | 1.9% | $12.1m | 500,000 | – | new |
| 21 | DLB DOLBY LABORATORIES INC | Industrials | 1.8% | $11.6m | 333,100 | – | new |
| 22 | INTERWOVEN INC | 1.8% | $11.4m | 804,440 | 2% | added | |
| 23 | BEA SYS INC | 1.7% | $11.2m | 806,490 | 169% | added | |
| 24 | NVDA NVIDIA CORP | Technology | 1.7% | $10.9m | 300,715 | -2% | reduced |
| 25 | NETLOGIC MICROSYSTEMS INC | 1.5% | $9.9m | 274,147 | -21% | reduced | |
| 26 | MIPS TECHNOLOGIES INC | 1.4% | $8.9m | 1,125,558 | 12% | added | |
| 27 | PERFECT WORLD CO LTD SPON | 1.3% | $8.4m | 311,520 | – | new | |
| 28 | VIVO PARTICIPACOES SA SPON | 1.3% | $8.2m | 1,650,000 | – | new | |
| 29 | BMC SOFTWARE INC | 1.2% | $8.1m | 260,000 | – | new | |
| 30 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.2% | $7.7m | 588,600 | – | new |
| 31 | CRUS CIRRUS LOGIC INC | Technology | 1.0% | $6.7m | 1,039,030 | 20% | added |
| 32 | WIND RIVER SYSTEMS INC | 0.9% | $6.2m | 523,890 | 143% | added | |
| 33 | MARVELL TECHNOLOGY GROUP LTD | 0.8% | $4.9m | 300,000 | – | new | |
| 34 | T-HQ INC | 0.7% | $4.3m | 172,686 | -66% | reduced | |
| 35 | SOHU SOHU | Communication Services | 0.5% | $3.3m | 88,631 | – | new |
| 36 | OPLINK COMMUNICATIONS INC | 0.4% | $2.8m | 202,353 | -43% | reduced | |
| 37 | TSM T-HQ INC | Technology | 0.1% | $760.0k | 30,419 | -62% | reduced |
| 38 | SUPPORTSOFT INC | 0.1% | $381.0k | 65,270 | – | 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.