Alkeon Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 49 US equity positions worth $1.4bn in its Q3 2009 13F filing. The largest position was POWERSHARES QQQ TRUST UNIT SER 1 at 24.7% of the reported book, followed by QCOM and AAPL. Against the Q2 2009 filing, it opened 16 new positions, added to 14 and reduced 16 among the top 49 holdings.
What did Alkeon Capital Management own in Q3 2009? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST UNIT SER 1 | 24.7% | $341.5m | 8,082,800 | 1097% | added | |
| 2 | QCOM QUALCOMM INC | Technology | 5.5% | $75.7m | 1,684,045 | -9% | reduced |
| 3 | AAPL APPLE INC | Technology | 5.0% | $68.6m | 369,980 | 126% | added |
| 4 | SNDK SANDISK CORP | Technology | 4.6% | $63.9m | 2,944,300 | 24% | added |
| 5 | ORCL ORACLE CORP | Technology | 3.4% | $47.5m | 2,278,540 | -29% | reduced |
| 6 | V VISA INC | Financial Services | 3.3% | $45.6m | 659,460 | 7% | added |
| 7 | MA MASTERCARD INC | Financial Services | 3.2% | $43.7m | 216,340 | 25% | added |
| 8 | BEN FRANKLIN RES INC | Financial Services | 2.9% | $40.3m | 400,160 | -27% | reduced |
| 9 | POLO RALPH LAUREN CORP | 2.7% | $37.7m | 491,990 | -5% | reduced | |
| 10 | LINEAR TECHNOLOGY CORP | 2.5% | $34.0m | 1,230,850 | – | new | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 2.3% | $31.8m | 1,346,860 | -19% | reduced |
| 12 | MARVELL TECHNOLOGY GROUP LTD | 2.1% | $29.7m | 1,835,000 | -0% | held | |
| 13 | E M C CORP MASS | 2.1% | $28.9m | 1,695,370 | 671% | added | |
| 14 | BMC SOFTWARE INC | 2.0% | $28.1m | 747,520 | -17% | reduced | |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.0% | $27.5m | 564,990 | -1% | reduced |
| 16 | YAHOO INC | 2.0% | $27.2m | 1,525,000 | – | new | |
| 17 | BROCADE COMMUNICATIONS SYS I | 1.9% | $26.0m | 3,309,500 | -24% | reduced | |
| 18 | MEMC ELECTR MATLS INC | 1.9% | $25.7m | 1,547,300 | 5% | added | |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 1.8% | $25.3m | 543,770 | 22% | added |
| 20 | JNP JUNIPER NETWORKS INC | 1.8% | $24.8m | 918,440 | – | new | |
| 21 | DLB DOLBY LABORATORIES INC | Industrials | 1.7% | $23.3m | 610,030 | -1% | reduced |
| 22 | SHAW GROUP INC | 1.7% | $23.1m | 721,088 | -18% | reduced | |
| 23 | FPL GROUP INC | 1.5% | $20.8m | 375,940 | -49% | reduced | |
| 24 | EQIX EQUINIX INC | 1.5% | $20.3m | 221,130 | – | new | |
| 25 | INFORMATICA CORP | 1.4% | $19.6m | 868,070 | -28% | reduced | |
| 26 | SUNPOWER CORP | 1.4% | $19.0m | 636,985 | 218% | added | |
| 27 | CA INC | 1.3% | $18.1m | 821,380 | – | new | |
| 28 | OTEX OPEN TEXT CORP | Technology | 1.3% | $18.1m | 483,580 | -26% | reduced |
| 29 | APPLIED MICRO CIRCUITS CORP | 1.3% | $17.7m | 1,767,222 | – | new | |
| 30 | INTERCONTINENTALEXCHANGE INC | 1.3% | $17.3m | 177,880 | 27% | added | |
| 31 | OSI PHARMACEUTICALS INC | 1.2% | $16.2m | 459,480 | – | new | |
| 32 | TALEO CORP | 1.1% | $15.8m | 696,426 | 492% | added | |
| 33 | AVX CORP NEW | 1.1% | $15.7m | 1,318,820 | -20% | reduced | |
| 34 | TIBCO SOFTWARE INC | 1.0% | $14.0m | 1,472,509 | 87% | added | |
| 35 | FOSTER WHEELER AG | 0.8% | $11.2m | 350,000 | – | new | |
| 36 | MELLANOX TECHNOLOGIES LTD | 0.7% | $10.4m | 632,108 | 602% | added | |
| 37 | GT SOLAR INTL INC | 0.5% | $7.4m | 1,265,970 | 406% | added | |
| 38 | ADI ANALOG DEVICES INC | Technology | 0.4% | $5.7m | 205,310 | -59% | reduced |
| 39 | TRIDENT MICROSYSTEMS INC | 0.2% | $3.3m | 1,280,400 | – | new | |
| 40 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.2% | $3.2m | 460,000 | – | new |
| 41 | MORGAN STANLEY CHINA A SH FD | 0.2% | $2.4m | 75,000 | 0% | held | |
| 42 | QWEST COMMUNICATIONS INTL IN | 0.1% | $1.9m | 500,000 | -75% | reduced | |
| 43 | CEVA CEVA INC | Technology | 0.1% | $1.5m | 143,000 | 0% | held |
| 44 | CTRIP | 0.1% | $705.0k | 12,000 | – | new | |
| 45 | NTCT NETSCOUT SYS INC | Technology | 0.0% | $676.0k | 50,000 | – | new |
| 46 | QUEST SOFTWARE INC | 0.0% | $674.0k | 40,000 | – | new | |
| 47 | ARUBA NETWORKS INC | 0.0% | $530.0k | 60,000 | – | new | |
| 48 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.0% | $469.0k | 20,000 | – | new |
| 49 | CRNT CERAGON NETWORKS LTD | Technology | 0.0% | $338.0k | 40,000 | – | 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.