Alkeon Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 52 US equity positions worth $2.8bn in its Q4 2012 13F filing. The largest position was RED HAT INC at 6.6% of the reported book, followed by EBAY and SNPS. Against the Q3 2012 filing, it opened 17 new positions, added to 16 and reduced 14 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | RED HAT INC | 6.6% | $181.9m | 3,434,390 | 11% | added | |
| 2 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $172.4m | 3,381,190 | – | new |
| 3 | SNPS SYNOPSYS INC | Technology | 5.8% | $160.3m | 5,033,952 | -2% | reduced |
| 4 | V VISA INC | Financial Services | 4.9% | $135.1m | 891,390 | -8% | reduced |
| 5 | ADI ANALOG DEVICES INC | Technology | 4.7% | $129.3m | 3,074,952 | 8% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 4.3% | $118.3m | 1,197,952 | 40% | added |
| 7 | CSCO CISCO SYS INC | Technology | 4.1% | $113.5m | 5,775,850 | 5% | added |
| 8 | TER TERADYNE INC | Technology | 3.8% | $105.6m | 6,252,129 | -1% | reduced |
| 9 | BIDU BAIDU INC SPON | Communication Services | 3.8% | $105.0m | 1,047,017 | 44% | added |
| 10 | SNDK SANDISK CORP | Technology | 3.7% | $102.1m | 2,347,578 | 56% | added |
| 11 | MA MASTERCARD INC | Financial Services | 3.7% | $101.3m | 206,100 | 76% | added |
| 12 | ASPEN TECHNOLOGY INC | 3.7% | $101.0m | 3,655,033 | 5% | added | |
| 13 | TIBCO SOFTWARE INC | 3.2% | $88.3m | 4,019,122 | 10% | added | |
| 14 | E M C CORP MASS | 2.7% | $74.9m | 2,961,381 | -39% | reduced | |
| 15 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.1% | $59.1m | 198,600 | 2% | added |
| 16 | CMI CUMMINS INC | Industrials | 2.1% | $56.7m | 523,500 | – | new |
| 17 | DHR DANAHER CORP DEL | Healthcare | 2.0% | $55.9m | 1,000,000 | – | new |
| 18 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.0% | $55.2m | 1,350,000 | – | new |
| 19 | PANERA BREAD CO | 1.9% | $52.6m | 331,000 | -34% | reduced | |
| 20 | TUMI HLDGS INC | 1.8% | $49.9m | 2,391,894 | -6% | reduced | |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $48.2m | 1,187,810 | 62% | added |
| 22 | TDC TERADATA CORP DEL | Technology | 1.6% | $45.1m | 729,500 | 87% | added |
| 23 | YAHOO INC | 1.6% | $44.8m | 2,250,000 | – | new | |
| 24 | AAPL APPLE INC | Technology | 1.6% | $44.3m | 83,316 | -81% | reduced |
| 25 | CBS CORP NEW | 1.5% | $41.9m | 1,100,000 | – | new | |
| 26 | INTU INTUIT | Technology | 1.5% | $41.0m | 688,700 | -17% | reduced |
| 27 | NEWS CORP | 1.4% | $39.4m | 1,500,000 | – | new | |
| 28 | DNKN DUNKIN BRANDS GROUP INC | 1.3% | $36.4m | 1,096,700 | – | new | |
| 29 | AVGO BROADCOM CORP | Technology | 1.3% | $36.3m | 1,092,405 | -49% | reduced |
| 30 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $34.9m | 310,000 | – | new |
| 31 | INFORMATICA CORP | 1.3% | $34.8m | 1,148,100 | – | new | |
| 32 | LINEAR TECHNOLOGY CORP | 1.1% | $29.2m | 850,000 | 42% | added | |
| 33 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.0% | $26.8m | 640,000 | – | new |
| 34 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.0% | $26.2m | 174,600 | – | new |
| 35 | ARUBA NETWORKS INC | 0.9% | $25.0m | 1,203,835 | -0% | held | |
| 36 | SLAB SILICON LABORATORIES INC | Technology | 0.9% | $23.9m | 572,139 | – | new |
| 37 | EA ELECTRONIC ARTS INC | Communication Services | 0.8% | $23.2m | 1,600,543 | – | new |
| 38 | IMPERVA INC | 0.8% | $22.6m | 718,355 | 75% | added | |
| 39 | NOW SERVICENOW INC | Technology | 0.8% | $22.6m | 753,969 | – | new |
| 40 | AVAGO TECHNOLOGIES LTD | 0.8% | $21.5m | 680,800 | -67% | reduced | |
| 41 | CHECK POINT SOFTWARE TECH LT | 0.5% | $14.0m | 294,700 | -70% | reduced | |
| 42 | OMNIVISION TECHNOLOGIES INC | 0.4% | $11.3m | 800,000 | 0% | held | |
| 43 | E-COMMERCE CHINA DANGDANG IN SPN ADS | 0.4% | $9.8m | 2,353,330 | 4% | added | |
| 44 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 0.3% | $8.2m | 93,300 | -76% | reduced |
| 45 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $8.0m | 249,600 | 25% | added |
| 46 | CEVA CEVA INC | Technology | 0.2% | $6.2m | 395,278 | -18% | reduced |
| 47 | EFA ISHARES TR MSCI EAFE INDEX | 0.1% | $2.6m | 45,000 | – | new | |
| 48 | WABCO HLDGS INC | 0.1% | $1.6m | 25,000 | -38% | reduced | |
| 49 | SCIQUEST INC NEW | 0.1% | $1.6m | 100,000 | 0% | held | |
| 50 | CTRIP | 0.0% | $906.0k | 40,000 | – | 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.