Alkeon Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 43 US equity positions worth $729.5m in its Q1 2009 13F filing. The largest position was QCOM at 10.9% of the reported book, followed by AAPL and WDC. Against the Q4 2008 filing, it opened 21 new positions, added to 9 and reduced 12 among the top 43 holdings.
What did Alkeon Capital Management own in Q1 2009? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 10.9% | $79.5m | 2,042,505 | -7% | reduced |
| 2 | AAPL APPLE COMPUTER INC | Technology | 8.2% | $60.0m | 570,720 | 40% | added |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 7.0% | $51.1m | 2,643,510 | – | new |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 5.9% | $43.4m | 4,733,670 | 7% | added | |
| 5 | FSLR FIRST SOLAR INC | Technology | 4.4% | $32.2m | 242,301 | -7% | reduced |
| 6 | SNDK SANDISK CORP | Technology | 4.3% | $31.0m | 2,451,070 | -26% | reduced |
| 7 | NTRS NORTHERN TR CORP | Financial Services | 3.7% | $27.3m | 455,720 | – | new |
| 8 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.7% | $27.2m | 964,460 | -16% | reduced |
| 9 | FPL GROUP INC | 3.6% | $26.1m | 513,550 | – | new | |
| 10 | SHAW GROUP INC | 3.6% | $26.0m | 950,000 | – | new | |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.4% | $24.8m | 557,010 | – | new |
| 12 | LINEAR TECHNOLOGY CORP | 3.1% | $22.5m | 979,440 | – | new | |
| 13 | MEMC ELECTR MATLS INC | 2.9% | $21.0m | 1,273,090 | – | new | |
| 14 | ATHEROS COMMUNICATIONS INC | 2.8% | $20.7m | 1,410,230 | – | new | |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.6% | $19.0m | 500,450 | 456% | added |
| 16 | HEWLETT PACKARD CO | 2.6% | $18.9m | 589,790 | – | new | |
| 17 | URS CORP NEW | 2.5% | $17.9m | 442,700 | – | new | |
| 18 | ATMEL CORP | 2.4% | $17.6m | 4,847,270 | 82% | added | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $15.8m | 3,891,780 | 170% | added |
| 20 | PWR QUANTA SVCS INC | Industrials | 1.9% | $14.0m | 651,870 | -38% | reduced |
| 21 | BMC SOFTWARE INC | 1.8% | $13.0m | 394,250 | – | new | |
| 22 | INFORMATICA CORP | 1.7% | $12.5m | 943,180 | -31% | reduced | |
| 23 | POWERSHARES QQQ TRUST UNIT SER 1 | 1.6% | $11.8m | 390,000 | 105% | added | |
| 24 | DLB DOLBY LABORATORIES INC | Industrials | 1.5% | $10.8m | 317,800 | -31% | reduced |
| 25 | MONSANTO CO NEW | 1.4% | $10.5m | 126,910 | – | new | |
| 26 | GILD GILEAD SCIENCES INC | Healthcare | 1.4% | $10.3m | 221,720 | – | new |
| 27 | TALEO CORP CLA | 1.2% | $8.7m | 736,771 | -7% | reduced | |
| 28 | AVX CORP NEW | 1.1% | $7.7m | 843,720 | – | new | |
| 29 | SUNTECH PWR HLDGS CO LTD | 0.8% | $5.7m | 489,920 | 97% | added | |
| 30 | LAWSON SOFTWARE INC NEW | 0.8% | $5.6m | 1,308,810 | -2% | reduced | |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.7% | $5.1m | 327,660 | -76% | reduced |
| 32 | UNITED STATES NATL GAS FUND UNIT | 0.6% | $4.5m | 293,660 | – | new | |
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $4.3m | 238,535 | -82% | reduced |
| 34 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $4.1m | 1,177,110 | – | new |
| 35 | GLW CORNING INC | Technology | 0.5% | $3.4m | 259,160 | – | new |
| 36 | SOHU SOHU | Communication Services | 0.4% | $3.1m | 75,000 | – | new |
| 37 | EMC CORP MASS | 0.4% | $2.9m | 250,000 | – | new | |
| 38 | MORGAN STANLEY CHINA A SH FD | 0.3% | $2.2m | 75,000 | -40% | reduced | |
| 39 | EEM ISHARES TR MSCI EMERG MKT | 0.3% | $1.9m | 75,000 | – | new | |
| 40 | ZORAN CORP | 0.3% | $1.8m | 210,000 | 68% | added | |
| 41 | INTC INTEL CORP | Technology | 0.2% | $1.5m | 100,000 | – | new |
| 42 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $1.2m | 25,000 | 0% | held |
| 43 | GLD SPDR GOLD TRUST GOLD | 0.1% | $1.0m | 11,400 | 100% | added |
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.