Alkeon Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 53 US equity positions worth $2.3bn in its Q2 2011 13F filing. The largest position was QCOM at 7.8% of the reported book, followed by AAPL and MARVELL TECHNOLOGY GROUP LTD. Against the Q1 2011 filing, it opened 11 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 7.8% | $179.9m | 3,167,014 | – | new |
| 2 | AAPL APPLE INC | Technology | 6.5% | $149.9m | 446,588 | -12% | reduced |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 4.1% | $93.3m | 6,320,756 | 239% | added | |
| 4 | ADI ANALOG DEVICES INC | Technology | 4.0% | $92.7m | 2,367,940 | 32% | added |
| 5 | E M C CORP MASS | 4.0% | $92.6m | 3,361,682 | 31% | added | |
| 6 | TIBCO SOFTWARE INC | 3.7% | $85.1m | 2,933,000 | 30% | added | |
| 7 | AVAGO TECHNOLOGIES LTD | 3.6% | $82.8m | 2,177,740 | 39% | added | |
| 8 | COACH INC | 3.5% | $80.0m | 1,250,934 | 1% | added | |
| 9 | NEW ORIENTAL ED & TECH GRP I SPON | 3.5% | $79.9m | 715,457 | -1% | reduced | |
| 10 | MXIM MAXIM INTEGRATED PRODS INC | 3.5% | $79.2m | 3,097,442 | 4% | added | |
| 11 | ARUBA NETWORKS INC | 3.3% | $76.5m | 2,588,070 | -5% | reduced | |
| 12 | OMNIVISION TECHNOLOGIES INC | 3.3% | $75.6m | 2,172,084 | 7% | added | |
| 13 | ARIBA INC | 3.2% | $73.3m | 2,126,986 | 64% | added | |
| 14 | RED HAT INC | 3.1% | $70.8m | 1,542,600 | 53% | added | |
| 15 | QLIK TECHNOLOGIES INC | 3.0% | $68.8m | 2,019,700 | 30% | added | |
| 16 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.0% | $68.3m | 1,025,620 | 2% | added |
| 17 | SNDK SANDISK CORP | Technology | 2.9% | $65.9m | 1,588,907 | -27% | reduced |
| 18 | VERIFONE SYS INC | 2.8% | $63.4m | 1,430,517 | 0% | held | |
| 19 | SNPS SYNOPSYS INC | Technology | 2.7% | $62.6m | 2,433,942 | 1% | added |
| 20 | QUEST SOFTWARE INC | 2.4% | $54.8m | 2,410,565 | 21% | added | |
| 21 | KLAC KLA-TENCOR CORP | Technology | 2.3% | $53.2m | 1,315,120 | 4% | added |
| 22 | BMC SOFTWARE INC | 2.2% | $51.4m | 939,200 | 34% | added | |
| 23 | POLYCOM INC | 2.0% | $46.6m | 724,300 | -45% | reduced | |
| 24 | BIDU BAIDU INC SPON | Communication Services | 1.7% | $39.6m | 282,600 | – | new |
| 25 | NTGR NETGEAR INC | Technology | 1.3% | $29.9m | 683,600 | – | new |
| 26 | ALTERA CORP | 1.3% | $28.9m | 624,064 | -36% | reduced | |
| 27 | BROCADE COMMUNICATIONS SYS I | 1.2% | $28.2m | 4,362,300 | 74% | added | |
| 28 | CRM SALESFORCE | Technology | 1.1% | $26.1m | 175,000 | – | new |
| 29 | ASPEN TECHNOLOGY INC | 1.1% | $24.6m | 1,432,900 | – | new | |
| 30 | TER TERADYNE INC | Technology | 1.0% | $23.7m | 1,604,500 | 19% | added |
| 31 | FLEETCOR TECHNOLOGIES INC | 1.0% | $22.4m | 757,200 | 4% | added | |
| 32 | 7 DAYS GROUP HLDGS LTD | 0.9% | $21.0m | 1,085,900 | 6% | added | |
| 33 | AVGO BROADCOM CORP | Technology | 0.8% | $18.8m | 559,254 | 153% | added |
| 34 | SYMANTEC CORP | 0.8% | $18.5m | 938,165 | – | new | |
| 35 | SILICON IMAGE INC | 0.8% | $18.5m | 2,861,686 | 3% | added | |
| 36 | LINKEDIN CORP | 0.8% | $17.2m | 191,300 | – | new | |
| 37 | NANOMETRICS INC | 0.7% | $16.7m | 879,699 | 28% | added | |
| 38 | YAHOO INC | 0.7% | $15.1m | 1,006,000 | – | new | |
| 39 | MSTR MICROSTRATEGY INC | Technology | 0.6% | $13.1m | 80,500 | – | new |
| 40 | SHANDA GAMES LTD SP | 0.5% | $12.0m | 1,837,400 | 36% | added | |
| 41 | E HOUSE CHINA HLDGS LTD | 0.5% | $11.4m | 1,164,181 | 16% | added | |
| 42 | BLUE COAT SYSTEMS INC | 0.5% | $11.3m | 518,200 | -15% | reduced | |
| 43 | AXTI AXT INC | Technology | 0.4% | $10.3m | 1,210,700 | -17% | reduced |
| 44 | GU9 GUESS INC | 0.4% | $8.0m | 191,300 | – | new | |
| 45 | LONGTOP FINL TECHNOLOGIES LT | 0.3% | $7.8m | 769,875 | -25% | reduced | |
| 46 | CHINACACHE INTL HLDG LTD SPON | 0.3% | $7.6m | 819,887 | 7% | added | |
| 47 | INTRALINKS HLDGS INC | 0.2% | $4.1m | 236,899 | -83% | reduced | |
| 48 | CEVA CEVA INC | Technology | 0.2% | $4.1m | 133,600 | -24% | reduced |
| 49 | EZCHIP SEMICONDUCTOR LIMITED | 0.2% | $3.7m | 101,300 | – | new | |
| 50 | AUDC AUDIOCODES LTD | Technology | 0.1% | $3.0m | 545,900 | 6% | added |
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.