Alkeon Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 48 US equity positions worth $1.9bn in its Q1 2011 13F filing. The largest position was AAPL at 9.3% of the reported book, followed by SNDK and ARUBA NETWORKS INC. Against the Q4 2010 filing, it opened 19 new positions, added to 22 and reduced 5 among the top 48 holdings.
What did Alkeon Capital Management own in Q1 2011? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.3% | $176.9m | 507,488 | 6% | added |
| 2 | SNDK SANDISK CORP | Technology | 5.3% | $100.3m | 2,177,023 | 40% | added |
| 3 | ARUBA NETWORKS INC | 4.8% | $91.9m | 2,714,270 | 5% | added | |
| 4 | VERIFONE SYS INC | 4.1% | $78.3m | 1,425,400 | 50% | added | |
| 5 | MXIM MAXIM INTEGRATED PRODS INC | 4.0% | $76.5m | 2,989,100 | 57% | added | |
| 6 | OMNIVISION TECHNOLOGIES INC | 3.8% | $72.2m | 2,032,384 | 26% | added | |
| 7 | NEW ORIENTAL ED & TECH GRP I SPON | 3.8% | $72.1m | 720,041 | – | new | |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.7% | $70.9m | 1,800,600 | 170% | added |
| 9 | E M C CORP MASS | 3.6% | $68.4m | 2,575,500 | 72% | added | |
| 10 | POLYCOM INC | 3.6% | $68.1m | 1,314,100 | – | new | |
| 11 | SNPS SYNOPSYS INC | Technology | 3.5% | $66.4m | 2,402,142 | – | new |
| 12 | COACH INC | 3.4% | $64.6m | 1,240,700 | 40% | added | |
| 13 | TIBCO SOFTWARE INC | 3.2% | $61.3m | 2,250,000 | – | new | |
| 14 | KLAC KLA-TENCOR CORP | Technology | 3.1% | $59.9m | 1,265,700 | 3% | added |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.9% | $55.8m | 1,004,570 | 5% | added |
| 16 | QUEST SOFTWARE INC | 2.7% | $50.4m | 1,984,765 | -8% | reduced | |
| 17 | AVAGO TECHNOLOGIES LTD | 2.6% | $48.8m | 1,569,182 | 41% | added | |
| 18 | RED HAT INC | 2.4% | $45.6m | 1,005,100 | 128% | added | |
| 19 | ARIBA INC | 2.3% | $44.1m | 1,293,100 | – | new | |
| 20 | ALTERA CORP | 2.3% | $43.0m | 976,800 | 7% | added | |
| 21 | QLIK TECHNOLOGIES INC | 2.1% | $40.3m | 1,550,000 | – | new | |
| 22 | INTRALINKS HLDGS INC | 1.9% | $36.5m | 1,364,599 | 5% | added | |
| 23 | BMC SOFTWARE INC | 1.8% | $34.8m | 700,000 | – | new | |
| 24 | LONGTOP FINL TECHNOLOGIES LT | 1.7% | $32.1m | 1,021,975 | 65% | added | |
| 25 | MARVELL TECHNOLOGY GROUP LTD | 1.5% | $29.0m | 1,865,756 | -34% | reduced | |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.4% | $26.0m | 354,700 | – | new |
| 27 | SILICON IMAGE INC | 1.3% | $24.8m | 2,768,386 | 1746% | added | |
| 28 | TER TERADYNE INC | Technology | 1.3% | $24.0m | 1,350,000 | – | new |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.3% | $23.8m | 728,600 | 4% | added | |
| 30 | NETLOGIC MICROSYSTEMS INC | 1.1% | $21.4m | 510,000 | – | new | |
| 31 | 7 DAYS GROUP HLDGS LTD | 1.1% | $20.8m | 1,027,700 | 3% | added | |
| 32 | PEGA PEGASYSTEMS INC | Technology | 1.0% | $18.8m | 494,000 | 0% | held |
| 33 | BLUE COAT SYSTEMS INC | 0.9% | $17.2m | 612,200 | – | new | |
| 34 | BROCADE COMMUNICATIONS SYS I | 0.8% | $15.4m | 2,500,000 | -40% | reduced | |
| 35 | CHINACACHE INTL HLDG LTD SPON | 0.7% | $14.0m | 766,387 | 14% | added | |
| 36 | 51JOB INC SP | 0.7% | $12.8m | 200,495 | -43% | reduced | |
| 37 | NANOMETRICS INC | 0.7% | $12.4m | 685,700 | – | new | |
| 38 | E HOUSE CHINA HLDGS LTD | 0.6% | $11.8m | 1,000,481 | 3% | added | |
| 39 | MENTOR GRAPHICS CORP | 0.6% | $11.2m | 763,700 | – | new | |
| 40 | INTERACTIVE INTELLIGENCE INC | 0.6% | $10.7m | 276,000 | – | new | |
| 41 | AXTI AXT INC | Technology | 0.5% | $10.4m | 1,450,500 | 53% | added |
| 42 | AVGO BROADCOM CORP | Technology | 0.5% | $8.7m | 221,354 | -81% | reduced |
| 43 | SHANDA GAMES LTD SP | 0.5% | $8.6m | 1,356,000 | – | new | |
| 44 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $8.2m | 50,000 | – | new |
| 45 | CEVA CEVA INC | Technology | 0.2% | $4.7m | 176,000 | – | new |
| 46 | AUDC AUDIOCODES LTD | Technology | 0.2% | $3.1m | 517,000 | – | new |
| 47 | QUANTUM CORP | 0.1% | $2.5m | 1,000,000 | – | new | |
| 48 | ISHARES INC MSCI JAPAN | 0.1% | $2.3m | 225,000 | 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.