Alkeon Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 36 US equity positions worth $917.0m in its Q2 2008 13F filing. The largest position was SPY at 27.9% of the reported book, followed by QCOM and DLB. Against the Q4 2007 filing, it opened 23 new positions, added to 4 and reduced 8 among the top 36 holdings.
What did Alkeon Capital Management own in Q2 2008? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 27.9% | $256.0m | 2,000,000 | – | new | |
| 2 | QCOM QUALCOMM INC | Technology | 8.2% | $75.6m | 1,704,965 | 130% | added |
| 3 | DLB DOLBY LABORATORIES INC | Industrials | 4.3% | $39.1m | 969,690 | 137% | added |
| 4 | BIDU BAIDU | Communication Services | 3.7% | $34.0m | 108,550 | – | new |
| 5 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $33.9m | 3,700,550 | -37% | reduced |
| 6 | AMAT APPLIED MATLS INC | Technology | 3.7% | $33.8m | 1,773,080 | – | new |
| 7 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.4% | $30.7m | 1,421,140 | – | new |
| 8 | MARVELL TECHNOLOGY GROUP LTD | 3.1% | $28.0m | 1,587,990 | – | new | |
| 9 | FSLR FIRST SOLAR INC | Technology | 2.9% | $26.9m | 98,550 | – | new |
| 10 | ALTERA CORP | 2.8% | $25.5m | 1,232,050 | – | new | |
| 11 | AAPL APPLE COMPUTER INC | Technology | 2.4% | $22.4m | 134,060 | -93% | reduced |
| 12 | CYPRESS SEMICONDUCTOR CORP | 2.4% | $22.0m | 886,890 | – | new | |
| 13 | LAWSON SOFTWARE INC NEW | 2.4% | $21.9m | 3,015,470 | -0% | held | |
| 14 | HAL HALLIBURTON CO | Energy | 2.4% | $21.7m | 408,400 | 227% | added |
| 15 | DU PONT E I DE NEMOURS & CO | 2.3% | $21.4m | 500,000 | – | new | |
| 16 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.1% | $19.7m | 546,870 | -46% | reduced |
| 17 | TALEO CORP CLA | 2.1% | $19.4m | 990,835 | -1% | reduced | |
| 18 | SINA CORP | 2.1% | $19.1m | 450,000 | -38% | reduced | |
| 19 | ENERGY CONVERSION DEVICES IN | 1.9% | $17.1m | 231,600 | – | new | |
| 20 | INFORMATICA CORP | 1.8% | $16.2m | 1,075,810 | 59% | added | |
| 21 | GILD GILEAD SCIENCES INC | Healthcare | 1.7% | $15.8m | 298,380 | -43% | reduced |
| 22 | NETLOGIC MICROSYSTEMS INC | 1.5% | $14.1m | 424,215 | – | new | |
| 23 | CMI CUMMINS INC | Industrials | 1.3% | $11.7m | 178,410 | – | new |
| 24 | BUNGE LIMITED | 1.2% | $10.8m | 100,000 | – | new | |
| 25 | G GENPACT LIMITED | Technology | 1.1% | $10.4m | 696,750 | -41% | reduced |
| 26 | ENS ENERSYS | Industrials | 1.1% | $10.1m | 294,760 | – | new |
| 27 | VYX NCR CORP NEW | Technology | 1.1% | $9.9m | 394,240 | – | new |
| 28 | PXGBX PRAXAIR INC | 1.0% | $9.3m | 98,540 | – | new | |
| 29 | EL PASO CORP | 0.9% | $8.7m | 400,000 | – | new | |
| 30 | ROCKWOOD HLDGS INC | 0.9% | $8.0m | 230,000 | – | new | |
| 31 | LONGTOP FINL TECHNOLOGIES LT | 0.8% | $7.7m | 464,416 | -39% | reduced | |
| 32 | J CREW GROUP INC | 0.7% | $6.5m | 196,970 | – | new | |
| 33 | TKR TIMKEN CO | Industrials | 0.6% | $5.7m | 172,390 | – | new |
| 34 | ISHARES INC MSCI TAIWAN | 0.3% | $2.5m | 175,000 | – | new | |
| 35 | IBN ICICI BK LTD | Financial Services | 0.1% | $949.0k | 33,000 | – | new |
| 36 | ENERGY INFRASTRUCTURE ACQUI | 0.0% | $416.0k | 240,000 | – | 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.