Alkeon Capital Management
Latest statistics and disclosures from Alkeon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RHT, EBAY, SNPS, V, AMZN. These five stock positions account for 23.20% of Alkeon Capital Management's total stock portfolio.
- Added to shares of EBAY (+$172.44M), CMI (+$56.72M), DHR (+$55.90M), AKAM (+$55.23M), YHOO (+$44.77M), MA (+$43.82M), CBS (+$41.85M), NWS (+$39.36M), SNDK (+$36.74M), Dunkin' Brands (+$36.39M).
- Started new stock positions in Qualys, CRI, ERTS, INFA, CBS, YHOO, NWS, Servicenow, DHR, Tripadvisor, AKAM, Dunkin' Brands, Guidewire Software, CMI, EBAY, EFA, CTRP, WYNN, SLAB, Ralph Lauren.
- Reduced shares in these stocks: GOOG (-$353.17M), QCOM (-$200.98M), AAPL (-$191.94M), DFS (-$119.73M), GPS (-$58.60M), WFMI (-$53.31M), FLT (-$50.29M), EMC (-$48.46M), AMZN (-$44.50M), XLNX (-$43.78M).
- Sold out of its positions in ALTR, Annie's, ANSS, Cafepress, DFS, Eloqua, GPS, GOOG, HAIN, LSCC, NVDA, QLIK, QCOM, SVN, SIMG, VIT, PAY, WFMI, Arcos Dorados Holdings, Sodastream International.
- As of Dec. 31, 2012, Alkeon Capital Management has $3.38B in assets under management (AUM). Assets under management dropped from a total value of $4.09B to $3.38B.
- Independent of market fluctuations, Alkeon Capital Management was a net seller by $615.38M worth of stocks in the most recent quarter.
Alkeon Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RHT | Red Hat | 5.39 | +10.00% | 3434390 | 52.96 | 46.55 |
| EBAY | eBay | 5.11 | NEW | 3381190 | 51.00 | 52.66 |
| SNPS | Synopsys | 4.75 | 5033952 | 31.84 | 36.73 | |
| V | Visa | 4.00 | -8.00% | 891390 | 151.58 | 184.29 |
| AMZN | Amazon | 3.95 | -25.00% | 531171 | 250.87 | 281.97 |
| ADI | Analog Devices | 3.83 | +8.00% | 3074952 | 42.06 | 46.56 |
| COST | Costco Wholesale Corporation | 3.50 | +40.00% | 1197952 | 98.73 | 112.04 |
| XLNX | Xilinx | 3.50 | -27.00% | 3289997 | 35.86 | 40.22 |
| VRSK | Verisk Analytics | 3.47 | 2294945 | 50.97 | 60.17 | |
| CSCO | Cisco Systems | 3.36 | +5.00% | 5775850 | 19.65 | 24.85 |
| TER | Teradyne | 3.13 | 6252129 | 16.89 | 17.84 | |
| BIDU | Baidu | 3.11 | +44.00% | 1047017 | 100.29 | 95.28 |
| SNDK | SanDisk Corporation | 3.03 | +56.00% | 2347578 | 43.50 | 62.32 |
| MA | MasterCard Incorporated | 3.00 | +76.00% | 206100 | 491.28 | 589.50 |
| AZPN | Aspen Technology | 2.99 | +5.00% | 3655033 | 27.64 | 29.80 |
| TIBX | Tibco Software | 2.62 | +9.00% | 4019122 | 21.98 | 21.63 |
| EMC | EMC Corporation | 2.22 | -39.00% | 2961381 | 25.30 | 25.28 |
| CMG | Chipotle Mexican Grill | 1.75 | +2.00% | 198600 | 297.46 | 369.33 |
| CMI | Cummins | 1.68 | NEW | 523500 | 108.35 | 117.34 |
| DHR | Danaher Corporation | 1.66 | NEW | 1000000 | 55.90 | 64.26 |
| AKAM | Akamai Technologies | 1.64 | NEW | 1350000 | 40.91 | 42.81 |
| CDNS | Cadence Design Systems | 1.62 | 4035233 | 13.51 | 14.96 | |
| PNRA | Panera Bread Company | 1.56 | -33.00% | 331000 | 158.83 | 188.77 |
| WSM | Williams-Sonoma | 1.51 | -4.00% | 1163612 | 43.77 | 56.73 |
| D Tumi Holdings | 1.48 | -5.00% | 2391894 | 20.85 | 0.00 | |
| DLTR | Dollar Tree | 1.43 | +61.00% | 1187810 | 40.56 | 50.41 |
| TDC | Teradata Corporation | 1.34 | +87.00% | 729500 | 61.89 | 55.74 |
| YHOO | Yahoo! | 1.33 | NEW | 2250000 | 19.90 | 26.56 |
| AAPL | Apple | 1.31 | -81.00% | 83316 | 532.18 | 430.18 |
| CBS | CBS Corporation | 1.24 | NEW | 1100000 | 38.05 | 49.00 |
| INTU | Intuit | 1.21 | -17.00% | 688700 | 59.47 | 59.01 |
| FMCN | Focus Media Holding | 1.19 | -40.00% | 1568778 | 25.67 | 0.00 |
| NWS | News Corporation | 1.17 | NEW | 1500000 | 26.24 | 32.13 |
| NTES | NetEase | 1.09 | +52.00% | 867619 | 42.53 | 62.30 |
| Dunkin' Brands | 1.08 | NEW | 1096700 | 33.18 | 0.00 | |
| BRCM | Broadcom Corporation | 1.07 | -49.00% | 1092405 | 33.21 | 34.75 |
| WYNN | Wynn Resorts | 1.03 | NEW | 310000 | 112.49 | 139.52 |
| INFA | Informatica Corporation | 1.03 | NEW | 1148100 | 30.32 | 36.34 |
| LLTC | Linear Technology Corporation | 0.86 | +41.00% | 850000 | 34.30 | 37.38 |
| CRI | Carter's | 0.82 | NEW | 495000 | 55.65 | 73.77 |
| Tripadvisor | 0.79 | NEW | 640000 | 41.92 | 0.00 | |
| Ralph Lauren | 0.78 | NEW | 174600 | 149.92 | 0.00 | |
| ARUN | Aruba Networks | 0.74 | 1203835 | 20.74 | 14.91 | |
| SLAB | Silicon Laboratories | 0.71 | NEW | 572139 | 41.80 | 42.87 |
| ERTS | Electronic Arts | 0.69 | NEW | 1600543 | 14.52 | 0.00 |
| Imperva | 0.67 | +75.00% | 718355 | 31.53 | 0.00 | |
| Servicenow | 0.67 | NEW | 753969 | 30.03 | 0.00 | |
| Avago Technologies | 0.64 | -66.00% | 680800 | 31.65 | 0.00 | |
| Guidewire Software | 0.64 | NEW | 725340 | 29.72 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.42 | -70.00% | 294700 | 47.64 | 0.00 | |
| OVTI | OmniVision Technologies | 0.33 | 800000 | 14.08 | 19.98 | |
| DANG | E Commerce China Dangdang | 0.29 | +4.00% | 2353330 | 4.15 | 8.05 |
| GAGA | Le Gaga Holdings | 0.29 | -35.00% | 2601541 | 3.79 | 3.74 |
| Qualys | 0.26 | NEW | 595100 | 14.79 | 0.00 | |
| TSCO | Tractor Supply Company | 0.24 | -75.00% | 93300 | 88.35 | 116.44 |
| Five Below | 0.24 | +24.00% | 249600 | 32.04 | 0.00 | |
| CEVA | CEVA | 0.18 | -17.00% | 395278 | 15.75 | 18.35 |
| EFA | iShares MSCI EAFE Index Fund | 0.08 | NEW | 45000 | 56.87 | 61.04 |
| RDA | Rda Microelectronics | 0.07 | 215000 | 10.75 | 10.33 | |
| WBC | WABCO Holdings | 0.05 | -37.00% | 25000 | 65.20 | 76.58 |
| IIJI | Internet Initiative Japan | 0.05 | -2.00% | 135200 | 11.49 | 19.99 |
| SQI | SciQuest | 0.05 | 100000 | 15.86 | 23.59 | |
| Netqin Mobile | 0.04 | 200200 | 6.04 | 0.00 | ||
| CTRP | Ctrip.com International | 0.03 | NEW | 40000 | 22.65 | 35.00 |
| AMAP | AutoNavi Holdings | 0.02 | -71.00% | 62251 | 11.34 | 12.76 |
| PSMT | PriceSmart | 0.01 | 5000 | 77.00 | 92.25 | |
| FLT | FleetCor Technologies | 0.00 | -99.00% | 310 | 54.84 | 88.77 |
Past 13F-HR SEC Filings for Alkeon Capital Management
- Alkeon Capital Management 2012 Q3 amended - filed Nov. 21, 2012
- Alkeon Capital Management 2012 Q3 - filed Nov. 14, 2012
- Alkeon Capital Management 2012 Q1 - filed May 15, 2012
- Alkeon Capital Management 2011 Q4 - filed Feb. 14, 2012
- Alkeon Capital Management 2011 Q3 - filed Nov. 14, 2011
- Alkeon Capital Management 2011 Q2 - filed Aug. 15, 2011
- Alkeon Capital Management 2011 Q1 - filed May 16, 2011
- Alkeon Capital Management 2010 Q4 - filed Feb. 14, 2011