Alkeon Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 43 US equity positions worth $1.6bn in its Q3 2010 13F filing. The largest position was AAPL at 12.6% of the reported book, followed by QCOM and SNDK. Against the Q2 2010 filing, it opened 16 new positions, added to 18 and reduced 8 among the top 43 holdings.
What did Alkeon Capital Management own in Q3 2010? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 12.6% | $196.0m | 690,688 | 8% | added |
| 2 | QCOM QUALCOMM INC | Technology | 6.8% | $106.0m | 2,349,214 | 8% | added |
| 3 | SNDK SANDISK CORP | Technology | 6.2% | $96.0m | 2,619,723 | 8% | added |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 5.8% | $90.1m | 5,144,045 | 85% | added | |
| 5 | ARUBA NETWORKS INC | 4.0% | $61.5m | 2,880,570 | 7% | added | |
| 6 | BBY BEST BUY INC | Consumer Cyclical | 3.8% | $59.1m | 1,446,645 | 13% | added |
| 7 | ORCL ORACLE CORP | Technology | 3.6% | $56.5m | 2,103,582 | -45% | reduced |
| 8 | DELL INC | 3.5% | $54.0m | 4,163,326 | 17% | added | |
| 9 | OMNIVISION TECHNOLOGIES INC | 3.4% | $53.6m | 2,325,084 | 11% | added | |
| 10 | ADI ANALOG DEVICES INC | Technology | 3.4% | $52.6m | 1,675,253 | 10% | added |
| 11 | ALTERA CORP | 3.4% | $52.3m | 1,735,600 | – | new | |
| 12 | AVGO BROADCOM CORP | Technology | 2.7% | $41.5m | 1,172,176 | -30% | reduced |
| 13 | JANUS CAP GROUP INC | 2.6% | $40.2m | 3,671,900 | 12% | added | |
| 14 | COACH INC | 2.4% | $36.9m | 860,000 | – | new | |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 2.4% | $36.8m | 1,295,000 | – | new |
| 16 | INTEGRATED DEVICE TECHNOLOGY | 2.3% | $36.2m | 6,196,369 | 23% | added | |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.3% | $35.8m | 734,070 | 57% | added |
| 18 | ATHEROS COMMUNICATIONS INC | 2.1% | $32.1m | 1,218,700 | – | new | |
| 19 | CYPRESS SEMICONDUCTOR CORP | 2.0% | $31.7m | 2,517,200 | 8% | added | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.8% | $28.4m | 3,942,900 | 16% | added |
| 21 | AVAGO TECHNOLOGIES LTD | 1.8% | $27.6m | 1,225,521 | 7% | added | |
| 22 | EQIX EQUINIX INC | 1.8% | $27.6m | 269,521 | -9% | reduced | |
| 23 | 51JOB INC SP | 1.8% | $27.5m | 734,500 | – | new | |
| 24 | LINEAR TECHNOLOGY CORP | 1.7% | $26.6m | 865,700 | – | new | |
| 25 | TRIQUINT SEMICONDUCTOR INC | 1.7% | $26.3m | 2,740,000 | – | new | |
| 26 | HEWLETT PACKARD CO | 1.6% | $25.5m | 606,200 | -50% | reduced | |
| 27 | DLB DOLBY LABORATORIES INC | Industrials | 1.6% | $24.9m | 438,640 | -51% | reduced |
| 28 | LONGTOP FINL TECHNOLOGIES LT | 1.6% | $24.8m | 630,075 | -13% | reduced | |
| 29 | RED HAT INC | 1.6% | $24.6m | 600,000 | – | new | |
| 30 | SHAW GROUP INC | 1.5% | $22.8m | 680,091 | 7% | added | |
| 31 | INTRALINKS HLDGS INC | 1.2% | $18.8m | 1,113,399 | – | new | |
| 32 | QUEST SOFTWARE INC | 1.2% | $18.6m | 757,265 | – | new | |
| 33 | E HOUSE CHINA HLDGS LTD | 1.1% | $16.7m | 886,281 | -54% | reduced | |
| 34 | INFINERA CORPORATION | 0.7% | $11.1m | 950,000 | – | new | |
| 35 | BIDU BAIDU INC SPON | Communication Services | 0.7% | $10.4m | 101,800 | – | new |
| 36 | MG MISTRAS GROUP INC | 0.5% | $7.4m | 641,830 | 2% | added | |
| 37 | SYNOVUS FINL CORP | 0.2% | $3.8m | 1,541,200 | -52% | reduced | |
| 38 | MORGAN STANLEY CHINA A SH FD | 0.2% | $2.6m | 93,393 | 33% | added | |
| 39 | SPREADTRUM COMMUNICATIONS IN | 0.2% | $2.4m | 202,400 | – | new | |
| 40 | ISHARES INC MSCI JAPAN | 0.1% | $2.2m | 225,000 | – | new | |
| 41 | SILICON IMAGE INC | 0.1% | $1.9m | 400,000 | – | new | |
| 42 | CEVA CEVA INC | Technology | 0.1% | $1.4m | 100,000 | – | new |
| 43 | RADIOSHACK CORP | 0.1% | $1.1m | 49,245 | 0% | held |
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.