Alkeon Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 49 US equity positions worth $3.0bn in its Q3 2012 13F filing. The largest position was AAPL at 9.8% of the reported book, followed by QCOM and RED HAT INC. Against the Q2 2012 filing, it opened 7 new positions, added to 22 and reduced 16 among the top 49 holdings.
What did Alkeon Capital Management own in Q3 2012? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.8% | $296.2m | 443,986 | -6% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 6.7% | $201.0m | 3,217,189 | 57% | added |
| 3 | RED HAT INC | 5.8% | $176.4m | 3,097,710 | 3% | added | |
| 4 | SNPS SYNOPSYS INC | Technology | 5.6% | $169.2m | 5,126,711 | 6% | added |
| 5 | E M C CORP MASS | 4.4% | $133.0m | 4,876,821 | 23% | added | |
| 6 | V VISA INC | Financial Services | 4.3% | $130.6m | 972,300 | 8% | added |
| 7 | DISCOVER FINL SVCS | 4.0% | $119.7m | 3,013,500 | 19% | added | |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.7% | $111.1m | 2,834,952 | -15% | reduced |
| 9 | TIBCO SOFTWARE INC | 3.7% | $110.7m | 3,661,182 | 3% | added | |
| 10 | CSCO CISCO SYS INC | Technology | 3.5% | $104.9m | 5,494,700 | 35% | added |
| 11 | TER TERADYNE INC | Technology | 3.0% | $89.9m | 6,322,729 | -1% | reduced |
| 12 | ASPEN TECHNOLOGY INC | 3.0% | $89.6m | 3,467,033 | 15% | added | |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.8% | $85.7m | 855,352 | -6% | reduced |
| 14 | PANERA BREAD CO | 2.8% | $85.2m | 498,800 | – | new | |
| 15 | BIDU BAIDU INC SPON | Communication Services | 2.8% | $84.8m | 725,047 | -8% | reduced |
| 16 | AVGO BROADCOM CORP | Technology | 2.5% | $74.1m | 2,143,055 | -25% | reduced |
| 17 | AVAGO TECHNOLOGIES LTD | 2.4% | $71.4m | 2,048,140 | -1% | reduced | |
| 18 | SNDK SANDISK CORP | Technology | 2.2% | $65.3m | 1,502,978 | 211% | added |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $61.8m | 194,600 | – | new |
| 20 | TUMI HLDGS INC | 2.0% | $59.6m | 2,533,264 | 15% | added | |
| 21 | GAP GAP INC DEL | Consumer Cyclical | 1.9% | $58.6m | 1,637,900 | -1% | reduced |
| 22 | WHOLE FOODS MKT INC | 1.8% | $53.3m | 547,300 | – | new | |
| 23 | MA MASTERCARD INC | Financial Services | 1.7% | $52.8m | 116,900 | 22% | added |
| 24 | INTU INTUIT | Technology | 1.6% | $48.9m | 831,000 | 28% | added |
| 25 | CHECK POINT SOFTWARE TECH LT | 1.6% | $47.9m | 994,700 | – | new | |
| 26 | FLEETCOR TECHNOLOGIES INC | 1.4% | $41.1m | 917,400 | -0% | held | |
| 27 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.3% | $37.9m | 383,300 | – | new |
| 28 | AKX ANSYS INC | 1.2% | $37.6m | 511,815 | 63% | added | |
| 29 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $35.5m | 735,250 | 8% | added |
| 30 | ALTERA CORP | 1.0% | $31.5m | 926,400 | -2% | reduced | |
| 31 | TDC TERADATA CORP DEL | Technology | 1.0% | $29.4m | 389,500 | – | new |
| 32 | NVDA NVIDIA CORP | Technology | 0.9% | $28.3m | 2,124,200 | -38% | reduced |
| 33 | ARUBA NETWORKS INC | 0.9% | $27.1m | 1,206,885 | 7% | added | |
| 34 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.8% | $24.7m | 1,600,910 | 10% | added |
| 35 | QLIK TECHNOLOGIES INC | 0.7% | $20.8m | 930,345 | 12% | added | |
| 36 | VERIFONE SYS INC | 0.7% | $20.6m | 737,969 | 148% | added | |
| 37 | LINEAR TECHNOLOGY CORP | 0.6% | $19.1m | 600,000 | -38% | reduced | |
| 38 | IMPERVA INC | 0.5% | $15.2m | 409,754 | 210% | added | |
| 39 | SODASTREAM INTERNATIONAL LTD USD | 0.4% | $11.4m | 291,100 | -51% | reduced | |
| 40 | OMNIVISION TECHNOLOGIES INC | 0.4% | $11.2m | 800,000 | 0% | held | |
| 41 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.4% | $10.7m | 2,257,930 | -5% | reduced | |
| 42 | SILICON IMAGE INC | 0.3% | $9.5m | 2,077,187 | -4% | reduced | |
| 43 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $7.8m | 200,000 | – | new |
| 44 | CEVA CEVA INC | Technology | 0.2% | $6.9m | 480,061 | 38% | added |
| 45 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.2% | $6.2m | 1,625,492 | -21% | reduced |
| 46 | WABCO HLDGS INC | 0.1% | $2.3m | 40,000 | 0% | held | |
| 47 | SCIQUEST INC NEW | 0.1% | $1.8m | 100,000 | 0% | held | |
| 48 | 7 DAYS GROUP HLDGS LTD | 0.0% | $1.5m | 127,700 | -86% | reduced | |
| 49 | PSMT PRICESMART INC | Consumer Defensive | 0.0% | $379.0k | 5,000 | 150% | 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.