-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KMankGSxraEFVxUqPQ6+xR1XPUmCzRYlgjQKIJ2t6ajh4ta8I4xp0Z2gA850hToX YvEQyS+cJkBrwWg4q9bxCQ== 0000919574-06-000892.txt : 20060214 0000919574-06-000892.hdr.sgml : 20060214 20060213185753 ACCESSION NUMBER: 0000919574-06-000892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060213 EFFECTIVENESS DATE: 20060214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALKEON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001230239 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10451 FILM NUMBER: 06605865 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123898704 13F-HR 1 d641012_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, 2005 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: 28-10451 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, 2006 - ----------------------- -------------------------- ---------------------- [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: 140 Form 13F Information Table Value Total: $ 636,922 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-10748 Oppenheimer Asset Management Inc. - ---- -------------------- ---------------------------------
FORM 13F INFORMATION TABLE Q4 2005 VALUE SHRS/ SH/ PUT/ INVSMT OTHR VOTING AUTHORITY ISSUER NAME TITLE OF CLASS CUSIP (X $1,000) PRN AMT PRN CALL DISCTN MGRS SOLE SHRED NONE ACTIVISION INC NEW COM NEW 004930202 329 23,974 SH SOLE 23,974 ACTIVISION INC NEW COM NEW 004930202 4,310 313,650 SH SHARED 1 313,650 ACCENTURE LTD BERMUDA CLA G1150G111 557 19,310 SH SOLE 19,310 ACCENTURE LTD BERMUDA CLA G1150G111 7,304 252,990 SH SHARED 1 252,990 ALCATEL SPONSORED ADR 013904305 430 34,650 SH SOLE 34,650 ALCATEL SPONSORED ADR 013904305 5,622 453,400 SH SHARED 1 453,400 AMERICAN TOWER CORP CLA 029912201 1,033 38,110 SH SOLE 38,110 AMERICAN TOWER CORP CLA 029912201 13,516 498,740 SH SHARED 1 498,740 ANDREW CORP COM 034425108 372 34,640 SH SOLE 34,640 ANDREW CORP COM 034425108 4,865 453,410 SH SHARED 1 453,410 APRIA HEALTHCARE GROUP INC COM 037933108 609 25,240 SH SOLE 25,240 APRIA HEALTHCARE GROUP INC COM 037933108 7,626 316,320 SH SHARED 1 316,320 ARM HLDGS PLC SPONS ADR 042068106 876 141,100 SH SOLE 141,100 ARM HLDGS PLC SPONS ADR 042068106 11,469 1,846,850 SH SHARED 1 1,846,850 ATHEROS COMMUNICATIONS INC COM NEW 04743P108 300 23,070 SH SOLE 23,070 ATHEROS COMMUNICATIONS INC COM NEW 04743P108 3,925 301,930 SH SHARED 1 301,930 AVAYA INC COM 053499109 865 81,090 SH SOLE 81,090 AVAYA INC COM 054499109 11,324 1,061,260 SH SHARED 1 1,061,260 ADC TELECOMMUNICATIONS COM NEW 000886309 481 21,570 SH SOLE 21,570 ADC TELECOMMUNICATIONS COM NEW 000886309 6,305 282,460 SH SHARED 1 282,460 BROADCOM CORP CLA 111320107 1,661 35,228 SH SOLE 35,228 BROADCOM CORP CLA 111320107 21,756 461,417 SH SHARED 1 461,417 CADENCE DESIGN SYSTEM INC NOTE 8/1 127387AB4 1,960 1,730,000 PRN SOLE 1,730,000 0 CEPHALON INC NOTE 6/1 156708AK5 1,391 1,200,000 PRN SOLE 1,200,000 0 CHESAPEAKE ENERGY CORP COM 165167107 715 22,540 SH SOLE 22,540 CHESAPEAKE ENERGY CORP COM 165167107 9,357 294,900 SH SHARED 1 294,900 CHINA TECHFAITH WIR COMM SPONSORED ADR 169424108 651 48,210 SH SOLE 48,210 CHINA TECHFAITH WIR COMM SPONSORED ADR 169424108 8,525 631,470 SH SHARED 1 631,470 CONEXANT SYSTEMS INC COM 207142100 281 124,140 SH SOLE 124,140 CONEXANT SYSTEMS INC COM 207142100 3,675 1,626,215 SH SHARED 1 1,626,215 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 1,033 1,000,000 PRN SOLE 1,000,000 0 COSTCO WH CORP NEW COM 22160K105 973 19,660 SH SOLE 19,660 COSTCO WH CORP NEW COM 22160K105 12,742 257,580 SH SHARED 1 257,580 CISCO SYS INC COM 17275R102 607 35,470 SH SOLE 35,470 CISCO SYS INC COM 17275R102 7,953 464,530 SH SHARED 1 464,530 DOLBY LABORATORIES INC COM 25659T107 791 46,413 SH SOLE 46,413 DOLBY LABORATORIES INC COM 25659T107 10,365 607,922 SH SHARED 1 607,922 DST SYS INC DEL COM 233326107 415 6,930 SH SOLE 6,930 DST SYS INC DEL COM 233326107 5,433 90,690 SH SHARED 1 90,690 EBAY INC COM 278642103 1,190 27,530 SH SOLE 27,530 EBAY INC COM 278642103 15,585 360,600 SH SHARED 1 360,600 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 1,695 67,290 SH SOLE 67,290 FREESCALE SEMICONDUCTOR INC COM CLA 35687M107 22,206 881,550 SH SHARED 1 881,550 GENUINE PARTS CO COM 372460105 392 8,930 SH SOLE 8,930 GENUINE PARTS CO COM 372460105 4,948 112,660 SH SHARED 1 112,660 HEWLETT PACKARD CO COM 428236103 1,775 62,010 SH SOLE 62,010 HEWLETT PACKARD CO COM 428236103 23,259 812,400 SH SHARED 1 812,400 ISHARES INC MSCI KOREA 464286772 955 21,350 SH SOLE 21,350 ISHARES INC MSCI KOREA 464286772 12,506 279,460 SH SHARED 1 279,460 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1,099 1,300,000 PRN SOLE 1,300,000 0 ITT INDS INC IND COM 450911102 653 6,350 SH SOLE 6,350 ITT INDS INC IND COM 450911102 8,184 79,600 SH SHARED 1 79,600 JABIL CIRCUIT INC COM 466313103 701 18,890 SH SOLE 18,890 JABIL CIRCUIT INC COM 466313103 9,180 247,510 SH SHARED 1 247,510 JDS UNIPHASE CORP COM 46612J101 164 69,290 SH SOLE 69,290 JDS UNIPHASE CORP COM 46612J101 2,140 906,810 SH SHARED 1 906,810 JUNIPER NETWORKS INC COM 48203R104 539 24,150 SH SOLE 24,150 JUNIPER NETWORKS INC COM 48203R104 7,053 316,290 SH SHARED 1 316,290 LABORATORY CRP AMER HLDGS COM NEW 50540R409 448 8,320 SH SOLE 8,320 LABORATORY CRP AMER HLDGS COM NEW 50540R409 5,859 108,810 SH SHARED 1 108,810 LAIDLAW INTL INC COM 50730R102 311 13,400 SH SOLE 13,400 LAIDLAW INTL INC COM 50730R102 4,074 175,370 SH SHARED 1 175,370 LAM RESEARCH CORP COM 512807108 1,378 38,620 SH SOLE 38,620 LAM RESEARCH CORP COM 512807108 18,049 505,850 SH SHARED 1 505,850 LINEAR TECHNOLOGY CORP COM 535678106 1,441 39,940 SH SOLE 39,940 LINEAR TECHNOLOGY CORP COM 535678106 18,869 523,110 SH SHARED 1 523,110 MAGMA DESIGN AUTOMATION COM 559181102 217 25,770 SH SOLE 25,770 MAGMA DESIGN AUTOMATION COM 559181102 2,836 337,209 SH SHARED 1 337,209 MCKESSON CORP COM 58155Q103 983 19,050 SH SOLE 19,050 MCKESSON CORP COM 58155Q103 12,865 249,370 SH SHARED 1 249,370 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 780 13,914 SH SOLE 13,914 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,217 182,145 SH SHARED 1 182,145 MEDICIS PHARMACEUTICAL CORP NOTE 1.500% 6/0 584690AB7 1,195 1,230,000 PRN SOLE 1,230,000 MICREL INC COM 594793101 229 19,740 SH SOLE 19,740 MICREL INC COM 594793101 2,883 248,730 SH SHARED 1 248,730 MONOLITHIC POWER SYS INC COM 609839105 171 11,386 SH SOLE 11,386 MONOLITHIC POWER SYS INC COM 609839105 2,152 143,554 SH SHARED 1 143,554 MEDCOHEALTH SOLUTIONS INC COM 58405U102 600 10,760 SH SOLE 10,760 MEDCOHEALTH SOLUTIONS INC COM 58405U102 7,570 135,670 SH SHARED 1 135,670 MICROMUSE INC COM 595094103 305 30,810 SH SOLE 30,810 MICROMUSE INC COM 595094103 3,988 403,220 SH SHARED 1 403,220 MONSANTO CO NEW COM 61166W101 802 10,340 SH SOLE 10,340 MONSANTO CO NEW COM 61166W101 10,503 135,470 SH SHARED 1 135,470 NATIONAL SEMICONDUCTOR CORP COM 637640103 277 10,650 SH SOLE 10,650 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,620 139,350 SH SHARED 1 139,350 NOKIA CORP SPONSORED ADR 654902204 507 27,710 SH SOLE 27,710 NOKIA CORP SPONSORED ADR 654902204 6,638 362,730 SH SHARED 1 362,730 ORACLE CORP COM 68389X105 1,013 82,950 SH SOLE 82,950 ORACLE CORP COM 68389X105 13,268 1,086,610 SH SHARED 1 1,086,610 PARAMETRIC TECHNOLOGY CORP COM 699173100 594 97,430 SH SOLE 97,430 PARAMETRIC TECHNOLOGY CORP COM 699173100 7,785 1,276,280 SH SHARED 1 1,276,280 PEROT SYS CORP CLA 714265105 380 26,900 SH SOLE 26,900 PEROT SYS CORP CLA 714265105 4,796 339,190 SH SHARED 1 339,190 POWERWAVE TECHNOLOGIES INC COM 739363109 744 59,160 SH SOLE 59,160 POWERWAVE TECHNOLOGIES INC COM 739363109 9,734 774,360 SH SHARED 1 774,360 QUALCOMM INC COM 747525103 1,799 41,770 SH SOLE 41,770 QUALCOMM INC COM 747525103 23,555 546,780 SH SHARED 1 546,780 QUEST SOFTWARE INC COM 74834T103 506 34,650 SH SOLE 34,650 QUEST SOFTWARE INC COM 74834T103 6,615 453,400 SH SHARED 1 453,400 RCN CORP COM NEW 749361200 505 21,530 SH SOLE 21,530 RCN CORP COM NEW 749361200 6,363 271,350 SH SHARED 1 271,350 SANDISK CORP COM 80004C101 870 13,852 SH SOLE 13,852 SANDISK CORP COM 80004C101 11,393 181,358 SH SHARED 1 181,358 SATYAM COMPUTER SERVICES LTD ADR 804098101 710 19,400 SH SOLE 19,400 SATYAM COMPUTER SERVICES LTD ADR 804098101 9,291 253,910 SH SHARED 1 253,910 SINA CORP ORD G81477104 281 11,620 SH SOLE 11,620 SINA CORP ORD G81477104 3,675 152,120 SH SHARED 1 152,120 SEAGATE TECHNOLOGY SHS G7945J104 718 35,930 SH SOLE 35,930 SEAGATE TECHNOLOGY SHS G7945J104 9,399 470,181 SH SHARED 1 470,181 SUNTECH PWR HLDGS CO LTD ADR 86800C104 595 21,830 SH SOLE 21,830 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7,784 285,640 SH SHARED 1 285,640 SYNAPTICS INC COM 87157D109 974 39,400 SH SOLE 39,400 SYNAPTICS INC COM 87157D109 12,750 515,782 SH SHARED 1 515,782 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 250 14,110 SH SOLE 14,110 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 3,273 184,910 SH SHARED 1 184,910 TESSERA TECHNOLOGIES INC COM 88164L100 266 10,275 SH SOLE 10,275 TESSERA TECHNOLOGIES INC COM 88164L100 3,481 134,655 SH SHARED 1 134,655 TEXAS INSTRS INC COM 882508104 1,240 38,670 SH SOLE 38,670 TEXAS INSTRS INC COM 882508104 16,229 506,060 SH SHARED 1 506,060 T-HQ INC COM NEW 872443403 529 22,189 SH SOLE 22,189 T-HQ INC COM NEW 872443403 6,925 290,376 SH SHARED 1 290,376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 386 39,000 SH SOLE 39,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,064 511,000 SH SHARED 1 511,000 TRIDENT MICROSYSTEMS INC COM 895919108 2 218 SH PUT SOLE 218 TRIDENT MICROSYSTEMS INC COM 895919108 21 2,782 SH PUT SHARED 1 2,782 TYCO INTL LTD NEW COM 902124106 512 17,730 SH SOLE 17,730 TYCO INTL LTD NEW COM 901124106 6,703 232,270 SH SHARED 1 232,270 VOLTERRA SEMICONDUCTOR CORP COM 928708106 328 21,880 SH SOLE 21,880 VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,297 286,472 SH SHARED 1 286,472 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 625 14,220 SH SOLE 14,220 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 8,166 185,890 SH SHARED 1 185,890 WELLPOINT INC COM 94973V107 582 7,290 SH SOLE 7,290 WELLPOINT INC COM 94973V107 7,328 91,840 SH SHARED 1 91,840 WILLIAMS SONOMA INC COM 969904101 628 14,550 SH SOLE 14,550 WILLIAMS SONOMA INC COM 969904101 8,217 190,430 SH SHARED 1 190,430 WIND RIVER SYS INC COM 973149107 693 46,890 SH SOLE 46,890 WIND RIVER SYS INC COM 973149107 9,074 614,370 SH SHARED 1 614,370 XILINX INC COM 983919101 614 24,360 SH SOLE 24,360 XILINX INC COM 983919101 8,044 319,070 SH SHARED 1 319,070 WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 942683AC7 955 1,000,000 PRN SOLE 1,000,000 TOTAL 636,922
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