Alkeon Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 48 US equity positions worth $1.8bn in its Q1 2010 13F filing. The largest position was POWERSHARES QQQ TRUST UNIT SER 1 at 21.7% of the reported book, followed by AAPL and SNDK. Against the Q4 2009 filing, it opened 18 new positions, added to 17 and reduced 12 among the top 48 holdings.
What did Alkeon Capital Management own in Q1 2010? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST UNIT SER 1 | 21.7% | $396.8m | 8,240,000 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 5.6% | $101.9m | 433,766 | 15% | added |
| 3 | SNDK SANDISK CORP | Technology | 4.6% | $84.2m | 2,431,281 | -19% | reduced |
| 4 | V VISA INC | Financial Services | 3.4% | $61.9m | 680,409 | 1% | added |
| 5 | MA MASTERCARD INC | Financial Services | 3.1% | $56.6m | 222,904 | 1% | added |
| 6 | ORCL ORACLE CORP | Technology | 3.0% | $55.3m | 2,150,510 | – | new |
| 7 | QCOM QUALCOMM INC | Technology | 2.9% | $53.7m | 1,278,728 | – | new |
| 8 | DLB DOLBY LABORATORIES INC | Industrials | 2.9% | $52.2m | 889,631 | 68% | added |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 2.8% | $51.4m | 2,518,445 | 11% | added | |
| 10 | AMERICAN TOWER CORP | 2.7% | $48.8m | 1,145,431 | 16% | added | |
| 11 | BEN FRANKLIN RES INC | Financial Services | 2.6% | $47.5m | 428,463 | 6% | added |
| 12 | HEWLETT PACKARD CO | 2.3% | $41.3m | 777,900 | -18% | reduced | |
| 13 | AVGO BROADCOM CORP | Technology | 2.0% | $36.4m | 1,097,750 | 5% | added |
| 14 | E HOUSE CHINA HLDGS LTD | 2.0% | $35.8m | 1,880,700 | 54% | added | |
| 15 | ARUBA NETWORKS INC | 1.9% | $35.0m | 2,560,600 | – | new | |
| 16 | E M C CORP MASS | 1.9% | $34.9m | 1,935,170 | 12% | added | |
| 17 | BBY BEST BUY INC | Consumer Cyclical | 1.8% | $33.6m | 790,000 | – | new |
| 18 | TELLABS INC | 1.8% | $33.1m | 4,368,300 | – | new | |
| 19 | CA INC | 1.7% | $31.9m | 1,358,033 | 1% | added | |
| 20 | CSCO CISCO SYS INC | Technology | 1.7% | $30.6m | 1,176,788 | -49% | reduced |
| 21 | ADI ANALOG DEVICES INC | Technology | 1.7% | $30.6m | 1,061,214 | 15% | added |
| 22 | GLW CORNING INC | Technology | 1.7% | $30.3m | 1,500,000 | – | new |
| 23 | OMNIVISION TECHNOLOGIES INC | 1.5% | $27.7m | 1,612,300 | – | new | |
| 24 | MELLANOX TECHNOLOGIES LTD | 1.5% | $27.2m | 1,156,023 | 33% | added | |
| 25 | EBAY EBAY INC | Consumer Cyclical | 1.4% | $25.8m | 955,282 | -36% | reduced |
| 26 | SHAW GROUP INC | 1.3% | $24.1m | 700,388 | -20% | reduced | |
| 27 | EQIX EQUINIX INC | 1.3% | $24.0m | 246,130 | 1% | added | |
| 28 | SYMANTEC CORP | 1.3% | $23.0m | 1,360,600 | 13% | added | |
| 29 | TALEO CORP | 1.2% | $22.3m | 859,768 | -3% | reduced | |
| 30 | OTEX OPEN TEXT CORP | Technology | 1.1% | $20.7m | 435,181 | -27% | reduced |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.1% | $20.3m | 908,500 | 33% | added |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $19.7m | 1,900,000 | – | new |
| 33 | DELL INC | 1.1% | $19.7m | 1,310,000 | – | new | |
| 34 | INTEGRATED DEVICE TECHNOLOGY | 1.0% | $18.4m | 3,000,000 | – | new | |
| 35 | INTERCONTINENTALEXCHANGE INC | 1.0% | $17.9m | 159,280 | -27% | reduced | |
| 36 | JNP JUNIPER NETWORKS INC | 0.9% | $16.9m | 550,000 | – | new | |
| 37 | AVAGO TECHNOLOGIES LTD | 0.9% | $15.9m | 774,000 | – | new | |
| 38 | BROADCOM CORP | 0.9% | $15.6m | 468,950 | 71% | added | |
| 39 | NOVELLUS SYS INC | 0.8% | $15.2m | 606,800 | – | new | |
| 40 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $15.2m | 255,880 | -55% | reduced |
| 41 | INTC INTEL CORP | Technology | 0.8% | $14.5m | 650,000 | – | new |
| 42 | NVDA NVIDIA CORP | Technology | 0.8% | $13.9m | 801,600 | -8% | reduced |
| 43 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.7% | $13.3m | 609,200 | – | new |
| 44 | TIBCO SOFTWARE INC | 0.6% | $10.4m | 964,180 | -21% | reduced | |
| 45 | VOLTERRA SEMICONDUCTOR CORP | 0.5% | $9.5m | 378,350 | – | new | |
| 46 | SLAB SILICON LABORATORIES INC | Technology | 0.4% | $7.5m | 157,850 | – | new |
| 47 | MG MISTRAS GROUP INC | 0.3% | $6.3m | 627,351 | -37% | reduced | |
| 48 | RITEAID CORP | 0.1% | $2.3m | 1,539,900 | – | 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.