Alkeon Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 39 US equity positions worth $1.4bn in its Q2 2010 13F filing. The largest position was AAPL at 11.6% of the reported book, followed by SNDK and ORCL. Against the Q1 2010 filing, it opened 8 new positions, added to 24 and reduced 5 among the top 39 holdings.
What did Alkeon Capital Management own in Q2 2010? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 11.6% | $160.7m | 638,988 | 47% | added |
| 2 | SNDK SANDISK CORP | Technology | 7.4% | $102.5m | 2,436,823 | 0% | held |
| 3 | ORCL ORACLE CORP | Technology | 5.9% | $81.4m | 3,791,384 | 76% | added |
| 4 | QCOM QUALCOMM INC | Technology | 5.2% | $71.4m | 2,174,892 | 70% | added |
| 5 | DLB DOLBY LABORATORIES INC | Industrials | 4.1% | $56.2m | 896,462 | 1% | added |
| 6 | AVGO BROADCOM CORP | Technology | 4.0% | $55.4m | 1,680,076 | 53% | added |
| 7 | HEWLETT PACKARD CO | 3.8% | $52.8m | 1,218,872 | 57% | added | |
| 8 | MA MASTERCARD INC | Financial Services | 3.7% | $51.6m | 258,676 | 16% | added |
| 9 | BEN FRANKLIN RES INC | Financial Services | 3.4% | $47.4m | 550,217 | 28% | added |
| 10 | OMNIVISION TECHNOLOGIES INC | 3.2% | $44.8m | 2,089,684 | 30% | added | |
| 11 | MARVELL TECHNOLOGY GROUP LTD | 3.2% | $43.8m | 2,780,445 | 10% | added | |
| 12 | BBY BEST BUY INC | Consumer Cyclical | 3.1% | $43.3m | 1,279,645 | 62% | added |
| 13 | DELL INC | 3.1% | $42.8m | 3,549,026 | 171% | added | |
| 14 | ADI ANALOG DEVICES INC | Technology | 3.1% | $42.4m | 1,520,853 | 43% | added |
| 15 | CSCO CISCO SYS INC | Technology | 2.8% | $39.4m | 1,849,688 | 57% | added |
| 16 | ARUBA NETWORKS INC | 2.8% | $38.4m | 2,694,600 | 5% | added | |
| 17 | JANUS CAP GROUP INC | 2.1% | $29.0m | 3,269,183 | – | new | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $28.9m | 3,400,000 | 79% | added |
| 19 | V VISA INC | Financial Services | 2.1% | $28.8m | 407,393 | -40% | reduced |
| 20 | E HOUSE CHINA HLDGS LTD | 2.1% | $28.4m | 1,915,700 | 2% | added | |
| 21 | MELLANOX TECHNOLOGIES LTD | 1.9% | $25.6m | 1,170,410 | 1% | added | |
| 22 | INTEGRATED DEVICE TECHNOLOGY | 1.8% | $25.0m | 5,053,369 | 68% | added | |
| 23 | E M C CORP MASS | 1.8% | $24.4m | 1,332,418 | -31% | reduced | |
| 24 | EQIX EQUINIX INC | 1.7% | $24.1m | 297,221 | 21% | added | |
| 25 | AVAGO TECHNOLOGIES LTD | 1.7% | $24.1m | 1,143,021 | 48% | added | |
| 26 | LONGTOP FINL TECHNOLOGIES LT | 1.7% | $23.4m | 722,875 | – | new | |
| 27 | CYPRESS SEMICONDUCTOR CORP | 1.7% | $23.4m | 2,331,700 | – | new | |
| 28 | SHAW GROUP INC | 1.6% | $21.9m | 638,500 | -9% | reduced | |
| 29 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $19.4m | 467,070 | 83% | added |
| 30 | TELLABS INC | 1.3% | $18.1m | 2,828,400 | -35% | reduced | |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.2% | $16.6m | 927,400 | 2% | added |
| 32 | SLAB SILICON LABORATORIES INC | Technology | 0.8% | $11.0m | 270,050 | 71% | added |
| 33 | TALEO CORP | 0.6% | $8.4m | 344,385 | -60% | reduced | |
| 34 | SYNOVUS FINL CORP | 0.6% | $8.1m | 3,189,800 | – | new | |
| 35 | SINA CORP | 0.5% | $7.0m | 198,200 | – | new | |
| 36 | MG MISTRAS GROUP INC | 0.5% | $6.7m | 627,830 | 0% | held | |
| 37 | JA SOLAR HOLDINGS CO LTD SPON | 0.3% | $3.8m | 809,800 | – | new | |
| 38 | MORGAN STANLEY CHINA A SH FD | 0.1% | $1.8m | 70,045 | – | new | |
| 39 | RADIOSHACK CORP | 0.1% | $961.0k | 49,245 | – | 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.