Alkeon Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 26 US equity positions worth $1.8bn in its Q4 2007 13F filing. The largest position was DIAMONDS TR UNIT SER 1 at 45.1% of the reported book, followed by AAPL and SOHU. Against the Q3 2007 filing, it opened 8 new positions, added to 12 and reduced 6 among the top 26 holdings.
What did Alkeon Capital Management own in Q4 2007? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | DIAMONDS TR UNIT SER 1 | 45.1% | $790.8m | 5,966,100 | – | new | |
| 2 | AAPL APPLE COMPUTER INC | Technology | 23.0% | $402.7m | 2,032,990 | 705% | added |
| 3 | SOHU SOHU | Communication Services | 4.1% | $72.5m | 1,328,991 | 1399% | added |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 3.0% | $51.9m | 5,843,710 | 41% | added |
| 5 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.0% | $34.2m | 1,012,040 | 57% | added |
| 6 | SINA CORP | 1.8% | $31.9m | 720,605 | -30% | reduced | |
| 7 | LAWSON SOFTWARE INC NEW | 1.8% | $31.0m | 3,026,740 | 11% | added | |
| 8 | YAHOO INC | 1.7% | $30.6m | 1,314,220 | 53% | added | |
| 9 | TALEO CORP CLA | 1.7% | $29.9m | 1,002,655 | 3% | added | |
| 10 | QCOM QUALCOMM INC | Technology | 1.7% | $29.2m | 742,000 | – | new |
| 11 | OSI PHARMACEUTICALS INC | 1.5% | $27.1m | 559,680 | 12% | added | |
| 12 | INTC INTEL CORP | Technology | 1.5% | $26.7m | 1,000,000 | – | new |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $23.9m | 519,718 | 2% | added |
| 14 | YINGLI GREEN ENERGY HLDG CO | 1.2% | $20.8m | 538,000 | -28% | reduced | |
| 15 | DLB DOLBY LABORATORIES INC | Industrials | 1.2% | $20.3m | 409,260 | 23% | added |
| 16 | NVDA NVIDIA CORP | Technology | 1.1% | $19.6m | 574,765 | 91% | added |
| 17 | LONGTOP FINL TECHNOLOGIES LT | 1.0% | $18.1m | 763,886 | – | new | |
| 18 | G GENPACT LIMITED | Technology | 1.0% | $17.9m | 1,176,100 | 1% | added |
| 19 | SATYAM COMPUTER SERVICES LTD | 1.0% | $16.9m | 631,270 | -17% | reduced | |
| 20 | CSCO CISCO SYS INC | Technology | 0.8% | $13.5m | 500,000 | -67% | reduced |
| 21 | INFORMATICA CORP | 0.7% | $12.2m | 677,080 | -48% | reduced | |
| 22 | CONCUR TECHNOLOGIES INC | 0.7% | $11.5m | 318,000 | – | new | |
| 23 | TESSERA TECHNOLOGIES INC | 0.6% | $11.4m | 272,941 | -36% | reduced | |
| 24 | HAL HALLIBURTON CO | Energy | 0.3% | $4.7m | 125,000 | – | new |
| 25 | SUCCESSFACTORS INC | 0.1% | $2.1m | 177,000 | – | new | |
| 26 | RUBICON TECHONOLOGY INC | 0.1% | $1.5m | 65,000 | – | 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.