Alkeon Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 40 US equity positions worth $1.9bn in its Q3 2011 13F filing. The largest position was AAPL at 9.2% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and RED HAT INC. Against the Q2 2011 filing, it opened 2 new positions, added to 30 and reduced 7 among the top 40 holdings.
What did Alkeon Capital Management own in Q3 2011? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.2% | $179.1m | 469,691 | 5% | added |
| 2 | MARVELL TECHNOLOGY GROUP LTD | 6.1% | $117.6m | 8,104,588 | 28% | added | |
| 3 | RED HAT INC | 5.5% | $105.9m | 2,506,277 | 62% | added | |
| 4 | TIBCO SOFTWARE INC | 5.3% | $102.4m | 4,572,338 | 56% | added | |
| 5 | SNPS SYNOPSYS INC | Technology | 4.9% | $95.2m | 3,908,958 | 61% | added |
| 6 | BIDU BAIDU INC SPON | Communication Services | 4.7% | $91.6m | 857,142 | 203% | added |
| 7 | MXIM MAXIM INTEGRATED PRODS INC | 4.5% | $88.3m | 3,782,861 | 22% | added | |
| 8 | E M C CORP MASS | 4.0% | $77.3m | 3,683,627 | 10% | added | |
| 9 | ADI ANALOG DEVICES INC | Technology | 3.9% | $75.8m | 2,425,452 | 2% | added |
| 10 | SNDK SANDISK CORP | Technology | 3.8% | $73.0m | 1,809,788 | 14% | added |
| 11 | COACH INC | 3.6% | $70.4m | 1,357,960 | 9% | added | |
| 12 | NEW ORIENTAL ED & TECH GRP I SPON | 3.6% | $70.2m | 3,057,065 | 327% | added | |
| 13 | AVAGO TECHNOLOGIES LTD | 3.6% | $70.2m | 2,142,740 | -2% | reduced | |
| 14 | ARIBA INC | 3.3% | $64.6m | 2,331,514 | 10% | added | |
| 15 | ARUBA NETWORKS INC | 3.3% | $63.9m | 3,054,701 | 18% | added | |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.2% | $62.4m | 760,152 | – | new |
| 17 | TER TERADYNE INC | Technology | 2.7% | $53.1m | 4,823,175 | 201% | added |
| 18 | VERIFONE SYS INC | 2.6% | $50.4m | 1,440,107 | 1% | added | |
| 19 | CRM SALESFORCE | Technology | 2.2% | $43.6m | 381,247 | 118% | added |
| 20 | QLIK TECHNOLOGIES INC | 2.2% | $41.9m | 1,938,311 | -4% | reduced | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.0% | $39.5m | 526,309 | -49% | reduced |
| 22 | QUEST SOFTWARE INC | 2.0% | $38.3m | 2,410,565 | 0% | held | |
| 23 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $32.6m | 858,600 | – | new |
| 24 | ASPEN TECHNOLOGY INC | 1.5% | $28.5m | 1,864,093 | 30% | added | |
| 25 | AVGO BROADCOM CORP | Technology | 1.5% | $28.3m | 850,000 | 52% | added |
| 26 | ALTERA CORP | 1.4% | $27.5m | 872,200 | 40% | added | |
| 27 | POLYCOM INC | 1.2% | $22.9m | 1,248,600 | 72% | added | |
| 28 | FLEETCOR TECHNOLOGIES INC | 1.1% | $21.2m | 807,200 | 7% | added | |
| 29 | SILICON IMAGE INC | 1.0% | $19.0m | 3,233,366 | 13% | added | |
| 30 | OMNIVISION TECHNOLOGIES INC | 0.9% | $17.4m | 1,239,925 | -43% | reduced | |
| 31 | 7 DAYS GROUP HLDGS LTD | 0.8% | $14.7m | 1,160,900 | 7% | added | |
| 32 | NANOMETRICS INC | 0.7% | $13.5m | 929,699 | 6% | added | |
| 33 | E HOUSE CHINA HLDGS LTD | 0.5% | $10.2m | 1,764,181 | 52% | added | |
| 34 | EZCHIP SEMICONDUCTOR LIMITED | 0.5% | $9.8m | 295,300 | 192% | added | |
| 35 | SHANDA GAMES LTD SP | 0.4% | $8.5m | 2,137,400 | 16% | added | |
| 36 | CEVA CEVA INC | Technology | 0.2% | $4.3m | 175,000 | 31% | added |
| 37 | CHINACACHE INTL HLDG LTD SPON | 0.2% | $4.1m | 895,887 | 9% | added | |
| 38 | AUDC AUDIOCODES LTD | Technology | 0.1% | $1.7m | 536,900 | -2% | reduced |
| 39 | AXTI AXT INC | Technology | 0.1% | $1.6m | 321,706 | -73% | reduced |
| 40 | ISHARES INC MSCI JAPAN | 0.0% | $237.0k | 25,000 | -15% | 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.