Alkeon Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 48 US equity positions worth $2.2bn in its Q4 2011 13F filing. The largest position was SNPS at 5.1% of the reported book, followed by BIDU and TIBCO SOFTWARE INC. Against the Q3 2011 filing, it opened 14 new positions, added to 13 and reduced 20 among the top 48 holdings.
What did Alkeon Capital Management own in Q4 2011? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | SNPS SYNOPSYS INC | Technology | 5.1% | $111.3m | 4,090,742 | 5% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 5.1% | $110.1m | 945,347 | 10% | added |
| 3 | TIBCO SOFTWARE INC | 4.8% | $104.1m | 4,354,000 | -5% | reduced | |
| 4 | AAPL APPLE INC | Technology | 4.6% | $99.7m | 246,171 | -48% | reduced |
| 5 | E M C CORP MASS | 4.4% | $96.0m | 4,458,621 | 21% | added | |
| 6 | MXIM MAXIM INTEGRATED PRODS INC | 4.1% | $88.4m | 3,394,378 | -10% | reduced | |
| 7 | MARVELL TECHNOLOGY GROUP LTD | 4.0% | $87.7m | 6,333,081 | -22% | reduced | |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.9% | $84.3m | 2,355,452 | -3% | reduced |
| 9 | SNDK SANDISK CORP | Technology | 3.9% | $84.1m | 1,709,788 | -6% | reduced |
| 10 | NEW ORIENTAL ED & TECH GRP I SPON | 3.5% | $76.6m | 3,184,808 | 4% | added | |
| 11 | RED HAT INC | 3.4% | $73.9m | 1,789,210 | -29% | reduced | |
| 12 | TER TERADYNE INC | Technology | 3.2% | $70.0m | 5,132,650 | 6% | added |
| 13 | ARIBA INC | 3.0% | $65.7m | 2,339,168 | 0% | held | |
| 14 | ALTERA CORP | 3.0% | $64.1m | 1,727,700 | 98% | added | |
| 15 | CRM SALESFORCE | Technology | 2.9% | $62.6m | 617,238 | 62% | added |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $61.6m | 738,752 | -3% | reduced |
| 17 | AVGO BROADCOM CORP | Technology | 2.6% | $56.8m | 1,934,118 | 128% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.6% | $56.5m | 710,316 | – | new |
| 19 | COACH INC | 2.6% | $55.4m | 907,881 | -33% | reduced | |
| 20 | ARUBA NETWORKS INC | 2.4% | $51.8m | 2,796,301 | -8% | reduced | |
| 21 | INTU INTUIT | Technology | 2.4% | $51.0m | 970,000 | – | new |
| 22 | AVAGO TECHNOLOGIES LTD | 2.3% | $49.5m | 1,713,440 | -20% | reduced | |
| 23 | VERIFONE SYS INC | 2.2% | $46.9m | 1,321,617 | -8% | reduced | |
| 24 | ASPEN TECHNOLOGY INC | 1.7% | $35.9m | 2,067,033 | 11% | added | |
| 25 | JNP JUNIPER NETWORKS INC | 1.6% | $34.7m | 1,700,000 | – | new | |
| 26 | TDC TERADATA CORP DEL | Technology | 1.4% | $30.8m | 635,000 | – | new |
| 27 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.4% | $29.3m | 212,000 | – | new |
| 28 | QLIK TECHNOLOGIES INC | 1.3% | $28.9m | 1,193,545 | -38% | reduced | |
| 29 | FLEETCOR TECHNOLOGIES INC | 1.3% | $27.5m | 920,900 | 14% | added | |
| 30 | FFIV F5 NETWORKS INC | Technology | 1.2% | $26.5m | 250,000 | – | new |
| 31 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.1% | $24.1m | 290,225 | -45% | reduced |
| 32 | MENTOR GRAPHICS CORP | 1.0% | $22.7m | 1,676,000 | – | new | |
| 33 | GPN GLOBAL PMTS INC | Industrials | 1.0% | $22.3m | 470,900 | – | new |
| 34 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.0% | $21.7m | 1,055,610 | – | new |
| 35 | NETSUITE INC | 0.9% | $19.9m | 489,600 | – | new | |
| 36 | QUEST SOFTWARE INC | 0.9% | $19.2m | 1,032,696 | -57% | reduced | |
| 37 | NANOMETRICS INC | 0.8% | $18.0m | 979,699 | 5% | added | |
| 38 | TALEO CORP | 0.7% | $15.1m | 389,000 | – | new | |
| 39 | CTRIP | 0.6% | $14.0m | 600,000 | – | new | |
| 40 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.6% | $13.4m | 2,259,871 | – | new |
| 41 | AKX ANSYS INC | 0.5% | $11.5m | 200,115 | – | new | |
| 42 | SILICON IMAGE INC | 0.5% | $11.0m | 2,334,563 | -28% | reduced | |
| 43 | CEVA CEVA INC | Technology | 0.5% | $11.0m | 362,461 | 107% | added |
| 44 | 7 DAYS GROUP HLDGS LTD | 0.5% | $10.5m | 945,000 | -19% | reduced | |
| 45 | OMNIVISION TECHNOLOGIES INC | 0.5% | $9.8m | 800,000 | -35% | reduced | |
| 46 | CHINACACHE INTL HLDG LTD SPON | 0.1% | $1.6m | 396,038 | -56% | reduced | |
| 47 | SHANDA GAMES LTD SP | 0.0% | $654.0k | 167,200 | -92% | reduced | |
| 48 | ISHARES INC MSCI JAPAN | 0.0% | $364.0k | 40,000 | 60% | 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.