Alkeon Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 43 US equity positions worth $1.6bn in its Q4 2009 13F filing. The largest position was POWERSHARES QQQ TRUST UNIT SER 1 at 24.2% of the reported book, followed by SNDK and AAPL. Against the Q3 2009 filing, it opened 11 new positions, added to 24 and reduced 6 among the top 43 holdings.
What did Alkeon Capital Management own in Q4 2009? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST UNIT SER 1 | 24.2% | $376.5m | 8,230,000 | 2% | added | |
| 2 | SNDK SANDISK CORP | Technology | 5.6% | $87.4m | 3,014,300 | 2% | added |
| 3 | AAPL APPLE INC | Technology | 5.1% | $79.2m | 375,980 | 2% | added |
| 4 | V VISA INC | Financial Services | 3.8% | $59.1m | 675,460 | 2% | added |
| 5 | MA MASTERCARD INC | Financial Services | 3.6% | $56.7m | 221,340 | 2% | added |
| 6 | CSCO CISCO SYS INC | Technology | 3.5% | $54.8m | 2,288,000 | – | new |
| 7 | LINEAR TECHNOLOGY CORP | 3.5% | $54.4m | 1,780,850 | 45% | added | |
| 8 | HEWLETT PACKARD CO | 3.1% | $48.9m | 950,000 | – | new | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 3.0% | $47.3m | 2,279,000 | 24% | added | |
| 10 | AMERICAN TOWER CORP | 2.7% | $42.7m | 988,939 | – | new | |
| 11 | BEN FRANKLIN RES INC | Financial Services | 2.7% | $42.7m | 405,160 | 1% | added |
| 12 | POLO RALPH LAUREN CORP | 2.6% | $40.5m | 499,990 | 2% | added | |
| 13 | EBAY EBAY INC | Consumer Cyclical | 2.3% | $35.2m | 1,496,860 | 11% | added |
| 14 | CA INC | 1.9% | $30.3m | 1,349,380 | 64% | added | |
| 15 | E M C CORP MASS | 1.9% | $30.1m | 1,720,370 | 1% | added | |
| 16 | ADI ANALOG DEVICES INC | Technology | 1.9% | $29.1m | 922,910 | 350% | added |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $27.8m | 574,990 | 2% | added |
| 18 | EQIX EQUINIX INC | 1.7% | $25.9m | 244,130 | 10% | added | |
| 19 | DLB DOLBY LABORATORIES INC | Industrials | 1.6% | $25.3m | 530,030 | -13% | reduced |
| 20 | SHAW GROUP INC | 1.6% | $25.0m | 871,088 | 21% | added | |
| 21 | INTERCONTINENTALEXCHANGE INC | 1.6% | $24.5m | 217,880 | 22% | added | |
| 22 | OTEX OPEN TEXT CORP | Technology | 1.6% | $24.1m | 593,580 | 23% | added |
| 23 | AVGO BROADCOM CORP | Technology | 1.5% | $22.6m | 1,042,011 | – | new |
| 24 | E HOUSE CHINA HLDGS LTD | 1.4% | $22.1m | 1,220,000 | – | new | |
| 25 | SYMANTEC CORP | 1.4% | $21.5m | 1,200,000 | – | new | |
| 26 | TALEO CORP | 1.3% | $20.9m | 890,344 | 28% | added | |
| 27 | EXPEDIA INC DEL | 1.2% | $19.3m | 750,000 | – | new | |
| 28 | SUNPOWER CORP | 1.2% | $18.6m | 784,076 | 23% | added | |
| 29 | APPLIED MICRO CIRCUITS CORP | 1.1% | $17.7m | 2,363,265 | 34% | added | |
| 30 | MELLANOX TECHNOLOGIES LTD | 1.1% | $16.5m | 872,108 | 38% | added | |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.0% | $16.3m | 680,900 | 3304% | added |
| 32 | NVDA NVIDIA CORP | Technology | 1.0% | $16.3m | 870,000 | – | new |
| 33 | OSI PHARMACEUTICALS INC | 1.0% | $15.9m | 511,980 | 11% | added | |
| 34 | AVX CORP NEW | 1.0% | $15.3m | 1,205,820 | -9% | reduced | |
| 35 | MG MISTRAS GROUP INC | 1.0% | $15.1m | 1,000,000 | – | new | |
| 36 | INFORMATICA CORP | 0.8% | $12.1m | 467,377 | -46% | reduced | |
| 37 | TIBCO SOFTWARE INC | 0.8% | $11.8m | 1,222,509 | -17% | reduced | |
| 38 | BROCADE COMMUNICATIONS SYS I | 0.7% | $10.4m | 1,366,734 | -59% | reduced | |
| 39 | BROADCOM CORP | 0.6% | $8.6m | 273,650 | -63% | reduced | |
| 40 | MORGAN STANLEY CHINA A SH FD | 0.2% | $2.4m | 75,000 | 0% | held | |
| 41 | CEVA CEVA INC | Technology | 0.1% | $1.8m | 143,000 | 0% | held |
| 42 | OPLINK COMMUNICATIONS INC | 0.1% | $1.6m | 100,000 | – | new | |
| 43 | FNSR FINISAR CORP | 0.1% | $1.3m | 150,000 | – | 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.