Alkeon Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 42 US equity positions worth $1.5bn in its Q4 2010 13F filing. The largest position was QCOM at 10.3% of the reported book, followed by AAPL and SNDK. Against the Q3 2010 filing, it opened 17 new positions, added to 8 and reduced 16 among the top 42 holdings.
What did Alkeon Capital Management own in Q4 2010? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 10.3% | $158.8m | 3,208,214 | 37% | added |
| 2 | AAPL APPLE INC | Technology | 10.1% | $155.1m | 480,688 | -30% | reduced |
| 3 | SNDK SANDISK CORP | Technology | 5.1% | $77.6m | 1,557,023 | -41% | reduced |
| 4 | QUEST SOFTWARE INC | 3.9% | $60.1m | 2,168,265 | 186% | added | |
| 5 | ARUBA NETWORKS INC | 3.5% | $54.1m | 2,589,970 | -10% | reduced | |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.5% | $53.5m | 954,570 | 30% | added |
| 7 | ATHEROS COMMUNICATIONS INC | 3.4% | $52.7m | 1,467,700 | 20% | added | |
| 8 | MARVELL TECHNOLOGY GROUP LTD | 3.4% | $52.3m | 2,822,056 | -45% | reduced | |
| 9 | AVGO BROADCOM CORP | Technology | 3.2% | $49.8m | 1,143,376 | -2% | reduced |
| 10 | COACH INC | 3.2% | $49.1m | 888,200 | 3% | added | |
| 11 | OMNIVISION TECHNOLOGIES INC | 3.1% | $47.7m | 1,612,384 | -31% | reduced | |
| 12 | KLAC KLA-TENCOR CORP | Technology | 3.1% | $47.3m | 1,223,900 | – | new |
| 13 | NVDA NVIDIA CORP | Technology | 3.0% | $46.2m | 3,000,000 | – | new |
| 14 | MXIM MAXIM INTEGRATED PRODS INC | 2.9% | $44.9m | 1,902,500 | – | new | |
| 15 | ORCL ORACLE CORP | Technology | 2.5% | $38.7m | 1,235,782 | -41% | reduced |
| 16 | VERIFONE SYS INC | 2.4% | $36.6m | 950,000 | – | new | |
| 17 | E M C CORP MASS | 2.2% | $34.4m | 1,500,000 | – | new | |
| 18 | ALTERA CORP | 2.1% | $32.6m | 916,800 | -47% | reduced | |
| 19 | AVAGO TECHNOLOGIES LTD | 2.1% | $31.5m | 1,109,982 | -9% | reduced | |
| 20 | HEWLETT PACKARD CO | 1.9% | $29.2m | 693,600 | 14% | added | |
| 21 | INTERSIL CORP | 1.8% | $27.5m | 1,800,000 | – | new | |
| 22 | CYPRESS SEMICONDUCTOR CORP | 1.8% | $27.2m | 1,461,800 | -42% | reduced | |
| 23 | GU9 GUESS INC | 1.7% | $26.5m | 560,000 | – | new | |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $25.9m | 500,000 | – | new |
| 25 | ADI ANALOG DEVICES INC | Technology | 1.6% | $25.2m | 668,000 | -60% | reduced |
| 26 | INTRALINKS HLDGS INC | 1.6% | $24.4m | 1,305,099 | 17% | added | |
| 27 | ATMEL CORP | 1.5% | $22.8m | 1,850,000 | – | new | |
| 28 | LONGTOP FINL TECHNOLOGIES LT | 1.5% | $22.4m | 618,975 | -2% | reduced | |
| 29 | BROCADE COMMUNICATIONS SYS I | 1.4% | $22.2m | 4,199,800 | – | new | |
| 30 | FLEETCOR TECHNOLOGIES INC | 1.4% | $21.6m | 700,000 | – | new | |
| 31 | 7 DAYS GROUP HLDGS LTD | 1.4% | $21.2m | 997,500 | – | new | |
| 32 | EXPEDIA INC DEL | 1.3% | $20.3m | 808,400 | – | new | |
| 33 | RED HAT INC | 1.3% | $20.1m | 440,200 | -27% | reduced | |
| 34 | PEGA PEGASYSTEMS INC | Technology | 1.2% | $18.1m | 494,000 | – | new |
| 35 | 51JOB INC SP | 1.1% | $17.2m | 349,400 | -52% | reduced | |
| 36 | CHINACACHE INTL HLDG LTD SPON | 0.9% | $14.0m | 672,122 | – | new | |
| 37 | E HOUSE CHINA HLDGS LTD | 0.8% | $11.6m | 967,481 | 9% | added | |
| 38 | AXTI AXT INC | Technology | 0.6% | $9.9m | 950,500 | – | new |
| 39 | ISHARES INC MSCI JAPAN | 0.2% | $2.5m | 225,000 | 0% | held | |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $1.2m | 55,000 | – | new |
| 41 | SILICON IMAGE INC | 0.1% | $1.1m | 150,000 | -62% | reduced | |
| 42 | SPREADTRUM COMMUNICATIONS IN | 0.1% | $963.0k | 52,400 | -74% | reduced |
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.