Alkeon Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 34 US equity positions worth $583.6m in its Q4 2008 13F filing. The largest position was QCOM at 13.4% of the reported book, followed by FSLR and JPM. Against the Q3 2008 filing, it opened 20 new positions, added to 6 and reduced 8 among the top 34 holdings.
What did Alkeon Capital Management own in Q4 2008? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 13.4% | $78.5m | 2,190,075 | -30% | reduced |
| 2 | FSLR FIRST SOLAR INC | Technology | 6.2% | $35.9m | 260,210 | 35% | added |
| 3 | JPM JPMORGAN & CHASE & CO | Financial Services | 6.1% | $35.4m | 1,122,490 | – | new |
| 4 | AAPL APPLE COMPUTER INC | Technology | 6.0% | $34.7m | 407,010 | -13% | reduced |
| 5 | FXI ISHARES TR FTSE XNHUA IDX | 5.9% | $34.6m | 1,190,530 | – | new | |
| 6 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 5.5% | $32.4m | 1,142,650 | – | new |
| 7 | SNDK SANDISK CORP | Technology | 5.4% | $31.7m | 3,298,160 | 462% | added |
| 8 | ALTERA CORP | 5.2% | $30.2m | 1,808,460 | -29% | reduced | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 5.1% | $29.5m | 4,423,800 | 223% | added | |
| 10 | AVGO BROADCOM CORP | Technology | 4.8% | $27.8m | 1,640,570 | – | new |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 3.7% | $21.5m | 1,343,145 | – | new |
| 12 | PWR QUANTA SVCS INC | Industrials | 3.6% | $20.8m | 1,051,870 | – | new |
| 13 | CA INC | 3.5% | $20.3m | 1,094,770 | – | new | |
| 14 | INFORMATICA CORP | 3.2% | $18.8m | 1,368,340 | 17% | added | |
| 15 | SPY SPDR TR UNIT SER 1 | 3.1% | $18.0m | 200,000 | 471% | added | |
| 16 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.9% | $17.1m | 1,356,860 | -13% | reduced |
| 17 | DLB DOLBY LABORATORIES INC | Industrials | 2.6% | $15.1m | 461,550 | 453% | added |
| 18 | OSI PHARMACEUTICALS INC | 1.8% | $10.3m | 263,890 | – | new | |
| 19 | TEXAS INDS INC | 1.7% | $10.1m | 293,070 | – | new | |
| 20 | SINA CORP | 1.6% | $9.4m | 404,860 | -66% | reduced | |
| 21 | ATMEL CORP | 1.4% | $8.3m | 2,666,770 | – | new | |
| 22 | HYG ISHARES TR HIGH YLD CORP | 1.3% | $7.6m | 100,000 | – | new | |
| 23 | LAWSON SOFTWARE INC NEW | 1.1% | $6.4m | 1,340,810 | -59% | reduced | |
| 24 | TALEO CORP CLA | 1.1% | $6.2m | 794,165 | -33% | reduced | |
| 25 | POWERSHARES QQQ TRUST UNIT SER 1 | 1.0% | $5.7m | 190,000 | – | new | |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $3.8m | 1,441,170 | – | new |
| 27 | SUNTECH PWR HLDGS CO LTD | 0.5% | $2.9m | 249,000 | – | new | |
| 28 | NFLX NETFLIX INC | Communication Services | 0.5% | $2.7m | 90,000 | – | new |
| 29 | MORGAN STANLEY CHINA A SH FD | 0.4% | $2.6m | 125,000 | – | new | |
| 30 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $2.5m | 90,000 | – | new |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $1.3m | 25,000 | – | new |
| 32 | ZORAN CORP | 0.1% | $854.0k | 125,000 | – | new | |
| 33 | GLD SPDR GOLD TRUST GOLD | 0.1% | $493.0k | 5,700 | -79% | reduced | |
| 34 | ZALE CORP NEW | 0.0% | $67.0k | 20,000 | – | 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.