Alkeon Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 47 US equity positions worth $2.6bn in its Q2 2012 13F filing. The largest position was AAPL at 10.6% of the reported book, followed by RED HAT INC and SNPS. Against the Q1 2012 filing, it opened 4 new positions, added to 20 and reduced 16 among the top 47 holdings.
What did Alkeon Capital Management own in Q2 2012? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 10.6% | $275.3m | 471,386 | 40% | added |
| 2 | RED HAT INC | 6.6% | $170.5m | 3,019,410 | 60% | added | |
| 3 | SNPS SYNOPSYS INC | Technology | 5.5% | $143.0m | 4,858,111 | 3% | added |
| 4 | ADI ANALOG DEVICES INC | Technology | 4.8% | $125.8m | 3,340,452 | 31% | added |
| 5 | QCOM QUALCOMM INC | Technology | 4.4% | $114.3m | 2,052,629 | – | new |
| 6 | V VISA INC | Financial Services | 4.3% | $111.8m | 904,000 | 12% | added |
| 7 | TIBCO SOFTWARE INC | 4.1% | $106.7m | 3,564,782 | -19% | reduced | |
| 8 | E M C CORP MASS | 3.9% | $101.5m | 3,958,621 | -26% | reduced | |
| 9 | AVGO BROADCOM CORP | Technology | 3.7% | $96.8m | 2,868,055 | -3% | reduced |
| 10 | BIDU BAIDU INC SPON | Communication Services | 3.5% | $90.3m | 785,347 | -18% | reduced |
| 11 | TER TERADYNE INC | Technology | 3.4% | $89.6m | 6,369,529 | 2% | added |
| 12 | DISCOVER FINL SVCS | 3.4% | $87.5m | 2,530,800 | -22% | reduced | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.3% | $86.6m | 911,852 | 43% | added |
| 14 | MXIM MAXIM INTEGRATED PRODS INC | 3.2% | $83.9m | 3,272,378 | 20% | added | |
| 15 | NEW ORIENTAL ED & TECH GRP I SPON | 3.1% | $81.0m | 3,304,808 | 1% | added | |
| 16 | AVAGO TECHNOLOGIES LTD | 2.8% | $74.1m | 2,063,440 | -11% | reduced | |
| 17 | CSCO CISCO SYS INC | Technology | 2.7% | $70.0m | 4,075,000 | -19% | reduced |
| 18 | ASPEN TECHNOLOGY INC | 2.7% | $69.8m | 3,017,033 | 30% | added | |
| 19 | NVDA NVIDIA CORP | Technology | 1.8% | $47.0m | 3,400,000 | 183% | added |
| 20 | GAP GAP INC DEL | Consumer Cyclical | 1.7% | $45.1m | 1,650,000 | 65% | added |
| 21 | MA MASTERCARD INC | Financial Services | 1.6% | $41.1m | 95,500 | -59% | reduced |
| 22 | INTU INTUIT | Technology | 1.5% | $38.6m | 650,000 | -57% | reduced |
| 23 | TUMI HLDGS INC | 1.5% | $38.5m | 2,200,000 | – | new | |
| 24 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $36.6m | 680,450 | 216% | added |
| 25 | GPN GLOBAL PMTS INC | Industrials | 1.2% | $32.5m | 750,900 | -37% | reduced |
| 26 | FLEETCOR TECHNOLOGIES INC | 1.2% | $32.3m | 920,900 | 0% | held | |
| 27 | ALTERA CORP | 1.2% | $32.1m | 948,000 | 64% | added | |
| 28 | LINEAR TECHNOLOGY CORP | 1.2% | $30.5m | 975,000 | – | new | |
| 29 | MARVELL TECHNOLOGY GROUP LTD | 1.1% | $27.8m | 2,465,581 | -21% | reduced | |
| 30 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $26.7m | 190,900 | -48% | reduced |
| 31 | SODASTREAM INTERNATIONAL LTD USD | 0.9% | $24.6m | 600,000 | 0% | held | |
| 32 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.8% | $21.5m | 1,455,610 | 38% | added |
| 33 | AKX ANSYS INC | 0.8% | $19.9m | 314,815 | 0% | held | |
| 34 | QLIK TECHNOLOGIES INC | 0.7% | $18.4m | 832,545 | 14% | added | |
| 35 | SNDK SANDISK CORP | Technology | 0.7% | $17.6m | 482,978 | -63% | reduced |
| 36 | ARUBA NETWORKS INC | 0.6% | $16.9m | 1,123,985 | -21% | reduced | |
| 37 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.6% | $15.9m | 2,384,130 | 6% | added | |
| 38 | OMNIVISION TECHNOLOGIES INC | 0.4% | $10.7m | 800,000 | 0% | held | |
| 39 | 7 DAYS GROUP HLDGS LTD | 0.4% | $10.0m | 945,000 | 0% | held | |
| 40 | VERIFONE SYS INC | 0.4% | $9.8m | 297,369 | -74% | reduced | |
| 41 | SILICON IMAGE INC | 0.3% | $9.0m | 2,173,887 | 20% | added | |
| 42 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.3% | $7.7m | 2,047,471 | -34% | reduced |
| 43 | CEVA CEVA INC | Technology | 0.2% | $6.1m | 347,461 | 0% | held |
| 44 | IMPERVA INC | 0.1% | $3.8m | 132,054 | – | new | |
| 45 | WABCO HLDGS INC | 0.1% | $2.1m | 40,000 | 135% | added | |
| 46 | SCIQUEST INC NEW | 0.1% | $1.8m | 100,000 | 300% | added | |
| 47 | PSMT PRICESMART INC | Consumer Defensive | 0.0% | $135.0k | 2,000 | 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.