Alkeon Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 68 US equity positions worth $4.8bn in its Q2 2013 13F filing. The largest position was QCOM at 7.2% of the reported book, followed by GOOGLE INC and SNPS. Against the Q4 2012 filing, it opened 24 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 7.2% | $347.5m | 5,217,315 | – | new |
| 2 | GOOGLE INC | 6.2% | $298.8m | 310,548 | – | new | |
| 3 | SNPS SYNOPSYS INC | Technology | 4.5% | $219.5m | 5,695,715 | 13% | added |
| 4 | CBS CORP NEW | 3.1% | $152.4m | 2,889,057 | 163% | added | |
| 5 | SNDK SANDISK CORP | Technology | 3.1% | $149.9m | 2,214,188 | -6% | reduced |
| 6 | EBAY EBAY INC | Consumer Cyclical | 2.9% | $140.6m | 2,527,512 | -25% | reduced |
| 7 | VRSK VERISK ANALYTICS INC | Industrials | 2.9% | $140.1m | 2,146,446 | – | new |
| 8 | XILINX INC | 2.9% | $139.7m | 3,268,504 | – | new | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $131.4m | 433,417 | – | new |
| 10 | TER TERADYNE INC | Technology | 2.6% | $127.7m | 6,726,437 | 8% | added |
| 11 | AAPL APPLE INC | Technology | 2.6% | $125.9m | 289,241 | 247% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.6% | $124.1m | 1,046,840 | -13% | reduced |
| 13 | NEWS CORP | 2.5% | $122.9m | 3,469,383 | 131% | added | |
| 14 | ADI ANALOG DEVICES INC | Technology | 2.5% | $121.8m | 2,486,620 | -19% | reduced |
| 15 | COR AMERISOURCEBERGEN CORP | Healthcare | 2.4% | $118.2m | 1,981,240 | – | new |
| 16 | CRI CARTER INC | Consumer Cyclical | 2.3% | $111.5m | 1,416,360 | – | new |
| 17 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.3% | $109.4m | 7,092,543 | – | new |
| 18 | V VISA INC | Financial Services | 1.9% | $90.1m | 449,384 | -50% | reduced |
| 19 | CABELAS INC | 1.8% | $88.5m | 1,312,830 | – | new | |
| 20 | TIME WARNER INC | 1.8% | $87.0m | 1,416,614 | – | new | |
| 21 | BIDU BAIDU INC | Communication Services | 1.8% | $87.0m | 815,647 | -22% | reduced |
| 22 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.8% | $85.4m | 444,149 | 154% | added |
| 23 | ASPEN TECHNOLOGY INC | 1.7% | $83.5m | 2,619,982 | -28% | reduced | |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $82.6m | 208,200 | 5% | added |
| 25 | MA MASTERCARD INC | Financial Services | 1.6% | $78.2m | 126,338 | -39% | reduced |
| 26 | SLAB SILICON LABORATORIES INC | Technology | 1.5% | $72.4m | 1,579,339 | 176% | added |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $70.8m | 1,303,561 | 10% | added |
| 28 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.4% | $66.7m | 468,000 | 51% | added |
| 29 | INFORMATICA CORP | 1.3% | $63.9m | 1,703,034 | 48% | added | |
| 30 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 1.3% | $62.7m | 1,461,240 | – | new |
| 31 | TIBCO SOFTWARE INC | 1.3% | $61.2m | 2,612,142 | -35% | reduced | |
| 32 | ALXN ALEXION PHARMACEUTICALS INC | 1.2% | $60.0m | 625,000 | – | new | |
| 33 | AMAT APPLIED MATLS INC | Technology | 1.2% | $59.7m | 3,902,910 | – | new |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $56.6m | 1,050,000 | – | new |
| 35 | SIX FLAGS ENTMT CORP NEW | 1.1% | $55.4m | 1,503,440 | – | new | |
| 36 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $53.5m | 1,147,680 | -15% | reduced |
| 37 | DNKN DUNKIN BRANDS GROUP INC | 1.1% | $53.5m | 1,133,633 | 3% | added | |
| 38 | SNI SCRIPPS NETWORKS INTERACT IN | 1.1% | $53.5m | 725,000 | – | new | |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $53.2m | 804,260 | 26% | added |
| 40 | TUMI HLDGS INC | 1.1% | $52.1m | 1,981,692 | -17% | reduced | |
| 41 | NOW SERVICENOW INC | Technology | 1.0% | $50.0m | 1,125,188 | 49% | added |
| 42 | SOHU SOHU COM INC | Communication Services | 1.0% | $48.7m | 715,800 | – | new |
| 43 | LINKEDIN CORP | 1.0% | $46.2m | 234,500 | – | new | |
| 44 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.9% | $45.3m | 2,974,800 | – | new |
| 45 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $44.7m | 977,230 | – | new |
| 46 | GRPN GROUPON INC | Communication Services | 0.8% | $38.0m | 4,000,000 | – | new |
| 47 | YOUKU TUDOU INC | 0.7% | $31.6m | 1,491,100 | – | new | |
| 48 | YELP YELP INC | Communication Services | 0.6% | $31.2m | 816,205 | – | new |
| 49 | IMPERVA INC | 0.6% | $29.8m | 601,955 | -16% | reduced | |
| 50 | RESTORATION HARDWARE HLDGS I | 0.6% | $29.6m | 352,900 | – | 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.