0000919574-12-001046.txt : 20120214
0000919574-12-001046.hdr.sgml : 20120214
20120214090433
ACCESSION NUMBER: 0000919574-12-001046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001230239
IRS NUMBER: 134200093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10451
FILM NUMBER: 12602875
BUSINESS ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123898730
MAIL ADDRESS:
STREET 1: 350 MADISON AVENUE
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
d1258866_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2011
Check here if Amendment: |_|; Amendment Number: |_|
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Alkeon Capital Management, LLC
Address: 350 Madison Avenue
New York, New York 10017
13F File Number: 028-10451
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Greg Jakubowsky
Title: Compliance Officer
Phone: (212) 389-8710
Signature, Place and Date of Signing:
/s/ Greg Jakubowsky New York, New York February 14, 2012
----------------------- -------------------------- ----------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting managers(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 120
Form 13F Information Table Value Total: $ 2,727,088
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 028-10748 Oppenheimer Asset Management Inc.
FORM 13F INFORMATION TABLE
December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
-------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
7 DAYS GROUP HLDGS LTD ADR 81783J101 5,200 466,400 SH SHARED-OTHER 1 466,400
7 DAYS GROUP HLDGS LTD ADR 81783J101 5,336 478,600 SH SOLE 478,600
ALTERA CORP COM 021441100 36,109 973,300 SH SHARED-OTHER 1 973,300
ALTERA CORP COM 021441100 27,988 754,400 SH SOLE 754,400
AMAZON COM INC COM 023135106 32,292 186,549 SH SHARED-OTHER 1 186,549
AMAZON COM INC COM 023135106 25,852 149,350 SH SOLE 149,350
ANALOG DEVICES INC COM 032654105 46,357 1,295,612 SH SHARED-OTHER 1 1,295,612
ANALOG DEVICES INC COM 032654105 37,921 1,059,840 SH SOLE 1,059,840
ANSYS INC COM 03662Q105 6,491 113,315 SH SHARED-OTHER 1 113,315
ANSYS INC COM 03662Q105 4,972 86,800 SH SOLE 86,800
APPLE INC COM 037833100 56,389 139,233 SH SHARED-OTHER 1 139,233
APPLE INC COM 037833100 43,310 106,938 SH SOLE 106,938
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 11,946 581,867 SH SHARED-OTHER 1 581,867
ARCOS DORADOS HOLDINGS INC SHS CLASS -A- G0457F107 9,726 473,743 SH SOLE 473,743
ARIBA INC COM NEW 04033V203 38,108 1,357,136 SH SHARED-OTHER 1 1,357,136
ARIBA INC COM NEW 04033V203 27,575 982,032 SH SOLE 982,032
ARUBA NETWORKS INC COM 043176106 28,681 1,548,676 SH SHARED-OTHER 1 1,548,676
ARUBA NETWORKS INC COM 043176106 23,106 1,247,625 SH SOLE 1,247,625
ASPEN TECHNOLOGY INC COM 045327103 19,684 1,134,533 SH SHARED-OTHER 1 1,134,533
ASPEN TECHNOLOGY INC COM 045327103 16,179 932,500 SH SOLE 932,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 27,837 964,561 SH SHARED-OTHER 1 964,561
AVAGO TECHNOLOGIES LTD SHS Y0486S104 21,613 748,879 SH SOLE 748,879
BAIDU INC SPON ADR REP A 056752108 58,741 504,347 SH SHARED-OTHER 1 504,347
BAIDU INC SPON ADR REP A 056752108 51,363 441,000 SH SOLE 441,000
BROADCOM CORP CL A 111320107 32,426 1,104,418 SH SHARED-OTHER 1 1,104,418
BROADCOM CORP CL A 111320107 24,360 829,700 SH SOLE 829,700
CADENCE DESIGN SYSTEM INC COM 127387108 27,502 2,644,393 SH SHARED-OTHER 1 2,644,393
CADENCE DESIGN SYSTEM INC COM 127387108 23,865 2,294,700 SH SOLE 2,294,700
CEVA INC COM 157210105 4,949 163,561 SH SHARED-OTHER 1 163,561
CEVA INC COM 157210105 6,019 198,900 SH SOLE 198,900
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 901 224,784 SH SHARED-OTHER 1 224,784
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 687 171,254 SH SOLE 171,254
COACH INC COM 189754104 31,457 515,347 SH SHARED-OTHER 1 515,347
COACH INC COM 189754104 23,960 392,534 SH SOLE 392,534
COSTCO WHSL CORP NEW COM 22160K105 36,124 433,552 SH SHARED-OTHER 1 433,552
COSTCO WHSL CORP NEW COM 22160K105 25,429 305,200 SH SOLE 305,200
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,413 316,800 SH SHARED-OTHER 1 316,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,627 283,200 SH SOLE 283,200
DOLLAR TREE INC COM 256746108 13,704 164,889 SH SHARED-OTHER 1 164,889
DOLLAR TREE INC COM 256746108 10,417 125,336 SH SOLE 125,336
E M C CORP MASS COM 268648102 52,847 2,453,439 SH SHARED-OTHER 1 2,453,439
E M C CORP MASS COM 268648102 43,192 2,005,182 SH SOLE 2,005,182
F5 NETWORKS INC COM 315616102 15,165 142,900 SH SHARED-OTHER 1 142,900
F5 NETWORKS INC COM 315616102 11,365 107,100 SH SOLE 107,100
FLEETCOR TECHNOLOGIES INC COM 339041105 15,207 509,100 SH SHARED-OTHER 1 509,100
FLEETCOR TECHNOLOGIES INC COM 339041105 12,300 411,800 SH SOLE 411,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20,276 1,040,345 SH SHARED-OTHER 1 1,040,345
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15,383 789,300 SH SOLE 789,300
GLOBAL PMTS INC COM 37940X102 12,357 260,800 SH SHARED-OTHER 1 260,800
GLOBAL PMTS INC COM 37940X102 9,955 210,100 SH SOLE 210,100
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1,106 125,000 SH SOLE 125,000
INTUIT COM 461202103 27,499 522,900 SH SHARED-OTHER 1 522,900
INTUIT COM 461202103 23,513 447,100 SH SOLE 447,100
ISHARES INC MSCI JAPAN 464286848 364 40,000 SH SOLE 40,000
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 7,015 801,717 SH SHARED-OTHER 1 801,717
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 5,405 617,720 SH SOLE 617,720
JUNIPER NETWORKS INC COM 48203R104 19,555 958,100 SH SHARED-OTHER 1 958,100
JUNIPER NETWORKS INC COM 48203R104 15,142 741,900 SH SOLE 741,900
LATTICE SEMICONDUCTOR CORP COM 518415104 7,318 1,231,970 SH SHARED-OTHER 1 1,231,970
LATTICE SEMICONDUCTOR CORP COM 518415104 6,106 1,027,901 SH SOLE 1,027,901
LE GAGA HLDGS LTD SPONSORED ADR 521168104 10,620 2,631,982 SH SHARED-OTHER 1 2,631,982
LE GAGA HLDGS LTD SPONSORED ADR 521168104 7,794 1,931,540 SH SOLE 1,931,540
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49,632 3,583,531 SH SHARED-OTHER 1 3,583,531
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38,081 2,749,550 SH SOLE 2,749,550
MAXIM INTEGRATED PRODS INC COM 57772K101 49,542 1,902,536 SH SHARED-OTHER 1 1,902,536
MAXIM INTEGRATED PRODS INC COM 57772K101 38,848 1,491,842 SH SOLE 1,491,842
MENTOR GRAPHICS CORP COM 587200106 12,868 949,000 SH SHARED-OTHER 1 949,000
MENTOR GRAPHICS CORP COM 587200106 9,858 727,000 SH SOLE 727,000
MERCADOLIBRE INC COM 58733R102 31,245 392,816 SH SHARED-OTHER 1 392,816
MERCADOLIBRE INC COM 58733R102 25,254 317,500 SH SOLE 317,500
NANOMETRICS INC COM 630077105 9,973 541,399 SH SHARED-OTHER 1 541,399
NANOMETRICS INC COM 630077105 8,073 438,300 SH SOLE 438,300
NETAPP INC COM 64110D104 36,966 1,019,200 SH SHARED-OTHER 1 1,019,200
NETAPP INC COM 64110D104 28,320 780,800 SH SOLE 780,800
NETEASE COM INC SPONSORED ADR 64110W102 46,374 1,033,988 SH SHARED-OTHER 1 1,033,988
NETEASE COM INC SPONSORED ADR 64110W102 37,986 846,956 SH SOLE 846,956
NETSUITE INC COM 64118Q107 11,309 278,900 SH SHARED-OTHER 1 278,900
NETSUITE INC COM 64118Q107 8,544 210,700 SH SOLE 210,700
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 41,107 1,709,244 SH SHARED-OTHER 1 1,709,244
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35,487 1,475,564 SH SOLE 1,475,564
OMNIVISION TECHNOLOGIES INC COM 682128103 5,551 453,716 SH SHARED-OTHER 1 453,716
OMNIVISION TECHNOLOGIES INC COM 682128103 4,237 346,284 SH SOLE 346,284
QLIK TECHNOLOGIES INC COM 74733T105 16,163 667,875 SH SHARED-OTHER 1 667,875
QLIK TECHNOLOGIES INC COM 74733T105 12,721 525,670 SH SOLE 525,670
QUEST SOFTWARE INC COM 74834T103 10,963 589,396 SH SHARED-OTHER 1 589,396
QUEST SOFTWARE INC COM 74834T103 8,245 443,300 SH SOLE 443,300
RALPH LAUREN CORP CL A 751212101 16,432 119,000 SH SHARED-OTHER 1 119,000
RALPH LAUREN CORP CL A 751212101 12,841 93,000 SH SOLE 93,000
RED HAT INC COM 756577102 40,783 987,710 SH SHARED-OTHER 1 987,710
RED HAT INC COM 756577102 33,094 801,500 SH SOLE 801,500
SALESFORCE COM INC COM 79466L302 36,093 355,738 SH SHARED-OTHER 1 355,738
SALESFORCE COM INC COM 79466L302 26,532 261,500 SH SOLE 261,500
SANDISK CORP COM 80004C101 47,381 962,840 SH SHARED-OTHER 1 962,840
SANDISK CORP COM 80004C101 36,757 746,948 SH SOLE 746,948
SHANDA GAMES LTD SP ADR REPTG A 81941U105 654 167,200 SH SOLE 167,200
SILICON IMAGE INC COM 82705T102 5,753 1,224,147 SH SHARED-OTHER 1 1,224,147
SILICON IMAGE INC COM 82705T102 5,219 1,110,416 SH SOLE 1,110,416
STARBUCKS CORP COM 855244109 7,647 166,200 SH SHARED-OTHER 1 166,200
STARBUCKS CORP COM 855244109 6,156 133,800 SH SOLE 133,800
SYNOPSYS INC COM 871607107 59,607 2,191,442 SH SHARED-OTHER 1 2,191,442
SYNOPSYS INC COM 871607107 51,661 1,899,300 SH SOLE 1,899,300
TALEO CORP CL A 87424N104 8,520 220,200 SH SHARED-OTHER 1 220,200
TALEO CORP CL A 87424N104 6,531 168,800 SH SOLE 168,800
TERADATA CORP DEL COM 88076W103 17,061 351,700 SH SHARED-OTHER 1 351,700
TERADATA CORP DEL COM 88076W103 13,743 283,300 SH SOLE 283,300
TERADYNE INC COM 880770102 38,720 2,840,800 SH SHARED-OTHER 1 2,840,800
TERADYNE INC COM 880770102 31,238 2,291,850 SH SOLE 2,291,850
TIBCO SOFTWARE INC COM 88632Q103 56,746 2,373,300 SH SHARED-OTHER 1 2,373,300
TIBCO SOFTWARE INC COM 88632Q103 47,359 1,980,700 SH SOLE 1,980,700
VANCEINFO TECHNOLOGIES INC ADR 921564100 9,317 1,027,200 SH SHARED-OTHER 1 1,027,200
VANCEINFO TECHNOLOGIES INC ADR 921564100 8,080 890,900 SH SOLE 890,900
VERIFONE SYS INC COM 92342Y109 25,883 728,700 SH SHARED-OTHER 1 728,700
VERIFONE SYS INC COM 92342Y109 21,060 592,917 SH SOLE 592,917
VERISK ANALYTICS INC CL A 92345Y106 45,544 1,134,916 SH SHARED-OTHER 1 1,134,916
VERISK ANALYTICS INC CL A 92345Y106 39,152 975,618 SH SOLE 975,618
WILLIAMS SONOMA INC COM 969904101 15,266 396,512 SH SHARED-OTHER 1 396,512
WILLIAMS SONOMA INC COM 969904101 11,692 303,700 SH SOLE 303,700
XILINX INC COM 983919101 48,625 1,516,700 SH SHARED-OTHER 1 1,516,700
XILINX INC COM 983919101 39,786 1,241,000 SH SOLE 1,241,000
YUM BRANDS INC COM 988498101 708 12,000 SH SOLE 12,000
SK 03974 0004 1258866