Alkeon Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 48 US equity positions worth $963.8m in its Q2 2009 13F filing. The largest position was QCOM at 8.6% of the reported book, followed by ORCL and FPL GROUP INC. Against the Q1 2009 filing, it opened 24 new positions, added to 14 and reduced 9 among the top 48 holdings.
What did Alkeon Capital Management own in Q2 2009? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 8.6% | $83.3m | 1,843,505 | -10% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 7.2% | $69.2m | 3,229,500 | – | new |
| 3 | FPL GROUP INC | 4.4% | $42.3m | 743,550 | 45% | added | |
| 4 | BEN FRANKLIN RES INC | Financial Services | 4.1% | $39.3m | 546,000 | – | new |
| 5 | V VISA INC | Financial Services | 4.0% | $38.4m | 617,000 | – | new |
| 6 | SNDK SANDISK CORP | Technology | 3.6% | $35.0m | 2,378,920 | -3% | reduced |
| 7 | BNY BANK OF NEW YORK MELLON CORP | Financial Services | 3.5% | $34.1m | 1,164,460 | 21% | added |
| 8 | BROCADE COMMUNICATIONS SYS I | 3.5% | $34.1m | 4,350,000 | – | new | |
| 9 | BMC SOFTWARE INC | 3.2% | $30.4m | 899,250 | 128% | added | |
| 10 | MA MASTERCARD INC | Financial Services | 3.0% | $28.9m | 172,600 | – | new |
| 11 | EBAY EBAY INC | Consumer Cyclical | 3.0% | $28.4m | 1,660,000 | – | new |
| 12 | POLO RALPH LAUREN CORP | 2.9% | $27.7m | 517,500 | – | new | |
| 13 | MSCI MSCI INC | Financial Services | 2.7% | $26.3m | 1,075,000 | – | new |
| 14 | MEMC ELECTR MATLS INC | 2.7% | $26.1m | 1,468,090 | 15% | added | |
| 15 | POWERSHARES QQQ TRUST UNIT SER 1 | 2.5% | $24.6m | 675,000 | 73% | added | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.5% | $24.1m | 572,010 | 3% | added |
| 17 | SHAW GROUP INC | 2.5% | $24.0m | 875,000 | -8% | reduced | |
| 18 | OTEX OPEN TEXT CORP | Technology | 2.5% | $23.7m | 650,000 | – | new |
| 19 | AAPL APPLE INC | Technology | 2.4% | $23.3m | 163,720 | -71% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.4% | $23.1m | 4,563,110 | 17% | added |
| 21 | DLB DOLBY LABORATORIES INC | Industrials | 2.4% | $23.0m | 617,800 | 94% | added |
| 22 | GLW CORNING INC | Technology | 2.2% | $21.5m | 1,340,000 | 417% | added |
| 23 | MARVELL TECHNOLOGY GROUP LTD | 2.2% | $21.4m | 1,835,030 | – | new | |
| 24 | GILD GILEAD SCIENCES INC | Healthcare | 2.2% | $20.9m | 446,720 | 101% | added |
| 25 | INFORMATICA CORP | 2.1% | $20.7m | 1,203,180 | 28% | added | |
| 26 | FSLR FIRST SOLAR INC | Technology | 1.9% | $18.7m | 115,061 | -53% | reduced |
| 27 | AVX CORP NEW | 1.7% | $16.5m | 1,657,520 | 96% | added | |
| 28 | INTERCONTINENTALEXCHANGE INC | 1.7% | $16.0m | 140,000 | – | new | |
| 29 | UNITED STATES NATL GAS FUND UNIT | 1.3% | $12.4m | 893,660 | 204% | added | |
| 30 | ADI ANALOG DEVICES INC | Technology | 1.3% | $12.4m | 500,000 | – | new |
| 31 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $11.8m | 444,310 | -83% | reduced |
| 32 | SNPS SYNOPSYS INC | Technology | 1.1% | $10.5m | 537,471 | – | new |
| 33 | ATMEL CORP | 1.1% | $10.4m | 2,797,270 | -42% | reduced | |
| 34 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $9.4m | 250,000 | – | new |
| 35 | ZORAN CORP | 1.0% | $9.3m | 855,000 | 307% | added | |
| 36 | QWEST COMMUNICATIONS INTL IN | 0.9% | $8.3m | 2,000,000 | – | new | |
| 37 | TRIQUINT SEMICONDUCTOR INC | 0.8% | $7.7m | 1,450,000 | – | new | |
| 38 | TIBCO SOFTWARE INC TIBCO SOFTWARE INC | 0.6% | $5.7m | 788,059 | – | new | |
| 39 | SUNPOWER CORP | 0.6% | $5.3m | 200,000 | – | new | |
| 40 | E M C CORP MASS | 0.3% | $2.9m | 220,000 | -12% | reduced | |
| 41 | TENET HEALTHCARE CORP | 0.3% | $2.8m | 1,000,000 | – | new | |
| 42 | MORGAN STANLEY CHINA A SH FD | 0.2% | $2.4m | 75,000 | 0% | held | |
| 43 | TALEO CORP | 0.2% | $2.1m | 117,586 | -84% | reduced | |
| 44 | ISHARES INC MSCI JAPAN | 0.1% | $1.4m | 150,000 | – | new | |
| 45 | GT SOLAR INTL INC | 0.1% | $1.3m | 250,000 | – | new | |
| 46 | CEVA CEVA INC | Technology | 0.1% | $1.2m | 143,000 | – | new |
| 47 | MELLANOX TECHNOLOGIES LTD | 0.1% | $1.1m | 90,000 | – | new | |
| 48 | DIGITALGLOBE INC | 0.0% | $480.0k | 25,000 | – | 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.