Alkeon Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 34 US equity positions worth $687.9m in its Q3 2008 13F filing. The largest position was QCOM at 19.6% of the reported book, followed by BIDU and AAPL. Against the Q2 2008 filing, it opened 8 new positions, added to 16 and reduced 9 among the top 34 holdings.
What did Alkeon Capital Management own in Q3 2008? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 19.6% | $135.0m | 3,142,425 | 84% | added |
| 2 | BIDU BAIDU | Communication Services | 7.7% | $53.2m | 214,430 | 98% | added |
| 3 | AAPL APPLE COMPUTER INC | Technology | 7.7% | $53.0m | 466,210 | 248% | added |
| 4 | ALTERA CORP | 7.7% | $52.7m | 2,548,380 | 107% | added | |
| 5 | SINA CORP | 6.1% | $42.2m | 1,199,550 | 167% | added | |
| 6 | FSLR FIRST SOLAR INC | Technology | 5.3% | $36.5m | 193,420 | 96% | added |
| 7 | SUNPOWER CORP | 4.8% | $33.3m | 481,980 | – | new | |
| 8 | ENERGY CONVERSION DEVICES IN | 4.3% | $29.5m | 507,150 | 119% | added | |
| 9 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.9% | $27.1m | 1,562,800 | 10% | added |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $25.2m | 3,733,940 | 1% | added |
| 11 | TALEO CORP CLA | 3.5% | $23.7m | 1,193,595 | 20% | added | |
| 12 | LAWSON SOFTWARE INC NEW | 3.3% | $23.0m | 3,288,110 | 9% | added | |
| 13 | VYX NCR CORP NEW | Technology | 3.2% | $21.9m | 994,860 | 152% | added |
| 14 | INFORMATICA CORP | 2.2% | $15.3m | 1,174,410 | 9% | added | |
| 15 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.9% | $12.9m | 499,610 | -9% | reduced |
| 16 | MARVELL TECHNOLOGY GROUP LTD | 1.9% | $12.7m | 1,370,810 | -14% | reduced | |
| 17 | SNDK SANDISK CORP | Technology | 1.7% | $11.5m | 587,280 | – | new |
| 18 | EOG EOG RES INC | Energy | 1.6% | $10.7m | 119,330 | – | new |
| 19 | ENS ENERSYS | Industrials | 1.5% | $10.1m | 294,760 | 0% | held |
| 20 | PXGBX PRAXAIR INC | 1.4% | $9.8m | 136,590 | 39% | added | |
| 21 | G GENPACT LIMITED | Technology | 1.3% | $8.8m | 849,470 | 22% | added |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.1% | $7.3m | 481,350 | -73% | reduced |
| 23 | EL PASO CORP | 0.9% | $6.0m | 472,020 | 18% | added | |
| 24 | LONGTOP FINL TECHNOLOGIES LT | 0.7% | $5.1m | 363,166 | -22% | reduced | |
| 25 | CRM SALESFORCE | Technology | 0.7% | $4.8m | 100,000 | – | new |
| 26 | SPY SPDR TR UNIT SER 1 | 0.6% | $4.1m | 35,000 | -98% | reduced | |
| 27 | SIGMA DESIGNS INC | 0.5% | $3.5m | 245,000 | – | new | |
| 28 | DLB DOLBY LABORATORIES INC | Industrials | 0.4% | $2.9m | 83,500 | -91% | reduced |
| 29 | GLD SPDR GOLD TRUST GOLD | 0.3% | $2.3m | 27,000 | – | new | |
| 30 | SIERRA WIRELESS INC | 0.2% | $1.4m | 137,000 | – | new | |
| 31 | ISHARES INC MSCI TAIWAN | 0.1% | $1.0m | 95,000 | -46% | reduced | |
| 32 | ASML HOLDINGS NV NY REG | 0.1% | $596.0k | 33,820 | – | new | |
| 33 | IBN ICICI BK LTD | Financial Services | 0.1% | $470.0k | 20,000 | -39% | reduced |
| 34 | ENERGY INFRASTRUCTURE ACQUI | 0.0% | $10.0k | 200,000 | -17% | 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.