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Fund Holdings of ALKEON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameALKEON CAPITAL MANAGEMENT LLC
Fund Manager
Address350 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 389-8730
13F Asset Last Qtr$2,383,040,000
13F Asset This Qtr$2,727,088,000
Asset Change14.44%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SYNOPSYS, INC.SNPS4,090,742$111,268Added 4.65%4.08%
2.)BAIDU, INC. - ADSBIDU945,347$110,104Added 10.29%4.04%
3.)TIBCO SOFTWARE, INC.TIBX4,354,000$104,105Cut -4.78%3.82%
4.)APPLE INC.AAPL246,171$99,699Cut -47.59%3.66%
5.)EMC CORP. (MA)EMC4,458,621$96,039Added 21.04%3.52%
6.)XILINX, INC.XLNX2,757,700$88,411Added 15.65%3.24%
7.)MAXIM INTEGRATED PRODUCTS, INC.MXIM3,394,378$88,390Cut -10.27%3.24%
8.)MARVELL TECHNOLOGY GROUP, LTD.MRVL6,333,081$87,713Cut -21.86%3.22%
9.)VERISK ANALYTICS, INC.VRSK2,110,534$84,696Added 5.59%3.11%
10.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES1,880,944$84,360Added 6.10%3.09%
11.)ANALOG DEVICES, INC.ADI2,355,452$84,278Cut -2.89%3.09%
12.)SANDISK CORPORATIONSNDK1,709,788$84,138Cut -5.53%3.09%
13.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU3,184,808$76,594Added 4.18%2.81%
14.)RED HAT INCRHT1,789,210$73,877Cut -28.61%2.71%
15.)TERADYNE, INC.TER5,132,650$69,958Added 6.42%2.57%
16.)ARIBA, INC.ARBA2,339,168$65,683Added 0.33%2.41%
17.)NETAPP, INC.NTAP1,800,000$65,286New2.39%
18.)ALTERA CORPORATIONALTR1,727,700$64,097Added 98.09%2.35%
19.)SALESFORCE.COM INCCRM617,238$62,625Added 61.90%2.30%
20.)COSTCO WHOLESALE CORPORATIONCOST738,752$61,553Cut -2.82%2.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETAPP, INC.NTAP1,800,000$65,2862.39%
2.)MERCADOLIBRE, INC.MELI710,316$56,4992.07%
3.)INTUIT INC.INTU970,000$51,0121.87%
4.)JUNIPER NETWORKS INCJNPR1,700,000$34,6971.27%
5.)TERADATA CORPORATION COMMON STOCKTDC635,000$30,8041.13%
6.)RALPH LAUREN CORPORATIONRL212,000$29,2731.07%
7.)WILLIAMS-SONOMA, INC.WSM700,212$26,9580.99%
8.)F5 NETWORKS, INC.FFIV250,000$26,5300.97%
9.)MENTOR GRAPHICS CORPORATIONMENT1,676,000$22,7260.83%
10.)GLOBAL PAYMENTS, INC.GPN470,900$22,3120.82%
11.)ARCOS DORADOS HOLDINGS INC SHS CLASS A1,055,610$21,6720.79%
12.)NETSUITE INC COMMON STOCKN489,600$19,8530.73%
13.)VANCEINFO TECH ADSVIT1,918,100$17,3970.64%
14.)TALEO CORPORATIONTLEO389,000$15,0510.55%
15.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP600,000$14,0400.51%
16.)STARBUCKS CORPORATIONSBUX300,000$13,8030.51%
17.)LATTICE SEMICONDUCTOR CORPORATIONLSCC2,259,871$13,4240.49%
18.)ANSYS, INC.ANSS200,115$11,4630.42%
19.)YUM! BRANDS, INC.YUM12,000$7080.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LAM RESEARCH CORPORATIONLRCX858,600$32,6101.37%
2.)POLYCOM, INC.PLCM1,248,600$22,9370.96%
3.)E-HOUSE HOLDINGS ADREJ1,764,181$10,2150.43%
4.)EZCHIP SEMICONDUCTOR LIMITEDEZCH295,300$9,8100.41%
5.)DEMANDTEC, INC.DMAN1,148,500$7,5110.32%
6.)AUDIOCODES LTD.AUDC536,900$1,6750.07%
7.)AXT INCAXTI321,706$1,6180.07%
8.)TAOMEE HLDGS LTD SPONSORED ADR163,000$9590.04%