Alkeon Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 49 US equity positions worth $2.9bn in its Q1 2012 13F filing. The largest position was AAPL at 6.9% of the reported book, followed by E M C CORP MASS and SNPS. Against the Q4 2011 filing, it opened 13 new positions, added to 19 and reduced 13 among the top 49 holdings.
What did Alkeon Capital Management own in Q1 2012? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.9% | $201.7m | 336,386 | 37% | added |
| 2 | E M C CORP MASS | 5.5% | $160.1m | 5,358,621 | 20% | added | |
| 3 | SNPS SYNOPSYS INC | Technology | 5.0% | $145.1m | 4,733,111 | 16% | added |
| 4 | BIDU BAIDU INC SPON | Communication Services | 4.8% | $140.0m | 960,347 | 2% | added |
| 5 | TIBCO SOFTWARE INC | 4.6% | $134.7m | 4,414,782 | 1% | added | |
| 6 | AVGO BROADCOM CORP | Technology | 4.0% | $115.9m | 2,950,155 | 53% | added |
| 7 | RED HAT INC | 3.9% | $113.1m | 1,889,210 | 6% | added | |
| 8 | DISCOVER FINL SVCS | 3.7% | $107.8m | 3,234,000 | – | new | |
| 9 | CSCO CISCO SYS INC | Technology | 3.7% | $106.8m | 5,050,000 | – | new |
| 10 | TER TERADYNE INC | Technology | 3.6% | $105.3m | 6,232,029 | 21% | added |
| 11 | ADI ANALOG DEVICES INC | Technology | 3.6% | $103.2m | 2,555,452 | 8% | added |
| 12 | MA MASTERCARD INC | Financial Services | 3.3% | $96.9m | 230,500 | – | new |
| 13 | V VISA INC | Financial Services | 3.3% | $94.9m | 804,000 | – | new |
| 14 | INTU INTUIT | Technology | 3.1% | $91.4m | 1,520,000 | 57% | added |
| 15 | NEW ORIENTAL ED & TECH GRP I SPON | 3.1% | $90.2m | 3,284,808 | 3% | added | |
| 16 | AVAGO TECHNOLOGIES LTD | 3.1% | $90.2m | 2,313,440 | 35% | added | |
| 17 | ARIBA INC | 2.7% | $78.2m | 2,390,568 | 2% | added | |
| 18 | MXIM MAXIM INTEGRATED PRODS INC | 2.7% | $77.8m | 2,722,378 | -20% | reduced | |
| 19 | SNDK SANDISK CORP | Technology | 2.2% | $64.9m | 1,307,978 | -24% | reduced |
| 20 | RL RALPH LAUREN CORP | Consumer Cyclical | 2.2% | $63.8m | 366,100 | 73% | added |
| 21 | VERIFONE SYS INC | 2.0% | $58.9m | 1,134,869 | -14% | reduced | |
| 22 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.0% | $57.8m | 636,852 | -14% | reduced |
| 23 | GPN GLOBAL PMTS INC | Industrials | 2.0% | $57.0m | 1,200,900 | 155% | added |
| 24 | CRM SALESFORCE | Technology | 1.9% | $54.1m | 350,000 | -43% | reduced |
| 25 | MARVELL TECHNOLOGY GROUP LTD | 1.7% | $49.0m | 3,115,581 | -51% | reduced | |
| 26 | ASPEN TECHNOLOGY INC | 1.6% | $47.6m | 2,317,033 | 12% | added | |
| 27 | FLEETCOR TECHNOLOGIES INC | 1.2% | $35.7m | 920,900 | 0% | held | |
| 28 | ARUBA NETWORKS INC | 1.1% | $31.7m | 1,423,985 | -49% | reduced | |
| 29 | PARAMETRIC TECHNOLOGY CORP | 1.0% | $27.9m | 999,153 | – | new | |
| 30 | GAP GAP INC DEL | Consumer Cyclical | 0.9% | $26.1m | 1,000,000 | – | new |
| 31 | CMI CUMMINS INC | Industrials | 0.8% | $24.0m | 200,000 | – | new |
| 32 | QLIK TECHNOLOGIES INC | 0.8% | $23.4m | 732,545 | -39% | reduced | |
| 33 | ALTERA CORP | 0.8% | $23.0m | 577,700 | -67% | reduced | |
| 34 | AKX ANSYS INC | 0.7% | $20.5m | 314,815 | 57% | added | |
| 35 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $20.3m | 215,225 | -26% | reduced |
| 36 | SODASTREAM INTERNATIONAL LTD USD | 0.7% | $20.2m | 600,000 | – | new | |
| 37 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.7% | $20.0m | 3,109,871 | 38% | added |
| 38 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.7% | $19.1m | 1,055,610 | 0% | held |
| 39 | MENTOR GRAPHICS CORP | 0.7% | $18.9m | 1,274,300 | -24% | reduced | |
| 40 | NVDA NVIDIA CORP | Technology | 0.6% | $18.5m | 1,200,000 | – | new |
| 41 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.6% | $18.2m | 2,246,130 | – | new | |
| 42 | OMNIVISION TECHNOLOGIES INC | 0.6% | $16.0m | 800,000 | 0% | held | |
| 43 | 7 DAYS GROUP HLDGS LTD | 0.4% | $11.8m | 945,000 | 0% | held | |
| 44 | SILICON IMAGE INC | 0.4% | $10.7m | 1,818,660 | -22% | reduced | |
| 45 | CEVA CEVA INC | Technology | 0.3% | $7.9m | 347,461 | -4% | reduced |
| 46 | SHANDA GAMES LTD SP | 0.0% | $1.0m | 200,200 | 20% | added | |
| 47 | WABCO HLDGS INC | 0.0% | $1.0m | 17,000 | – | new | |
| 48 | SCIQUEST INC NEW | 0.0% | $381.0k | 25,000 | – | new | |
| 49 | PSMT PRICESMART INC | Consumer Defensive | 0.0% | $146.0k | 2,000 | – | new |
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.