WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2002

Hedge fundSEC filingsCompare with another fundHoldings as of 2002-12-31, filed 2004-01-26

Alkeon Capital Management LLC disclosed 84 US equity positions worth $213.4m in its Q4 2002 13F filing. Its largest position is DELL COMPUTER CORP at 7.5% of the reported book, followed by XLK and SOFTWARE HLDRS Depositry Receipt.

$213m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
39.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
39
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
92
Quarters on file since Q4 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 84
DELL COMPUTER CORP no ticker–7.5%$16.0m600,000–
XLK SELECT SECTOR SPDR TR–5.5%$11.8m800,000–
SOFTWARE HLDRS Depositry Receipt no ticker–3.8%$8.1m300,000–
SAP SAP SETechnology3.7%$7.8m400,000–
JNJ JOHNSON & JOHNSONHealthcare3.6%$7.8m145,000–
NOVELLUS SYSTEMS INC no ticker–3.3%$7.0m250,825–
CSCO CISCO SYS INCTechnology3.1%$6.7m510,000–
ADI ANALOG DEVICES INCTechnology3.0%$6.3m265,734–
L-3 COMMUNICATIONS HLDGS INC no ticker–2.9%$6.3m139,660–
ALTERA CORP no ticker–2.8%$5.9m476,377–
USA INTERACTIVE no ticker–2.6%$5.6m242,181–
AMAT APPLIED MATLS INCTechnology2.2%$4.7m359,300–
LINEAR TECHNOLOGY CORP no ticker–2.2%$4.6m180,000–
LIBERTY MEDIA CORP NEW no ticker–2.1%$4.5m502,000–
STM STMICROELECTRONICS N VTechnology2.1%$4.4m225,000–
CHICAGO MERCANTL no ticker–2.0%$4.4m100,000–
STORAGE TECH no ticker–2.0%$4.3m200,000–
YAHOO INC no ticker–1.9%$4.1m251,000–
BEA SYSTEMS INC no ticker–1.9%$4.0m350,000–
HEWLETT PACKARD CO no ticker–1.8%$3.9m225,000–
INTERNATIONAL GAME TECHNOLOG no ticker–1.8%$3.8m50,000–
SPY SPDR S&P 500 ETF Trust–1.8%$3.8m42,800–
TER TERADYNE INCTechnology1.7%$3.6m275,965–
KLAC KLA CORPTechnology1.7%$3.5m99,727–
NORTEL NETWORKS CORP no ticker–1.6%$3.5m2.17m–
COMCAST CORP NEW no ticker–1.6%$3.4m150,000–
TRIBUNE CO no ticker–1.5%$3.2m70,000–
VSH VISHAY INTERTECHNOLOGY INCTechnology1.4%$3.1m275,000–
NETWORK ASSOCIATES INC no ticker–1.4%$3.0m185,160–
UNITED DEFENSE INDUSTRIES no ticker–1.4%$2.9m125,000–
RSG REPUBLIC SVCS INCIndustrials1.3%$2.7m130,810–
LAMAR ADVERTISING CO no ticker–1.2%$2.6m78,250–
EA ELECTRONIC ARTS INCCommunication Services1.1%$2.4m48,660–
JBL JABIL INCTechnology1.1%$2.2m125,230–
UPS UNITED PARCEL SERVICE INCIndustrials0.9%$1.9m30,000–
INTEGRATED CIRCUIT no ticker–0.9%$1.8m100,000–
TIBCO SOFTWARE INC no ticker–0.8%$1.7m280,000–
BEARINGPOINT INC no ticker–0.8%$1.7m247,240–
MARVELL TECHNOLOGY GROUP LTD no ticker–0.7%$1.5m80,140–
FLEX FLEX LTDTechnology0.7%$1.5m184,295–
ADC TELECOMMUNICATIONS no ticker–0.7%$1.5m700,000–
TITAN CORP no ticker–0.7%$1.5m140,000–
EASTMAN KODAK CO no ticker–0.7%$1.4m40,000–
AMBAC INC no ticker–0.6%$1.3m23,348–
APPLIED MICRO CIRCUITS no ticker–0.6%$1.2m325,000–
FOX ENTERTAINMENT no ticker–0.5%$1.1m41,905–
FDX FEDEX CORPIndustrials0.5%$1.0m19,035–
SOUTHTRUST CORP no ticker–0.5%$1.0m41,160–
AGERE SYSTEMS INC no ticker–0.5%$1.0m701,290–
WDC WESTERN DIGITAL CORP.Technology0.4%$959k150,000–

Sector mix

  • Unclassified69.2%
  • Technology21.2%
  • Healthcare4.0%
  • Industrials3.6%
  • Communication Services1.1%
  • Energy0.8%

Book over time

Every quarter on file (92)
QuarterPositionsEquity book
Q2 202679$25.9bn
Q1 202675$22.1bn
Q4 202583$22.9bn
Q3 202582$22.1bn
Q2 202582$20.6bn
Q1 202582$16.9bn
Q4 202475$17.3bn
Q3 202476$18.3bn
Q2 202477$19.5bn
Q1 202473$18.2bn
Q4 202374$15.2bn
Q3 202380$15.8bn
Q2 202391$16.7bn
Q1 202397$15.6bn
Q4 202299$13.4bn
Q3 2022104$14.5bn
Q2 2022112$16.7bn
Q1 2022113$22.3bn
Q4 2021131$29.2bn
Q3 2021151$29.6bn
Q2 2021146$28.2bn
Q1 2021141$26.3bn
Q4 2020133$26.4bn
Q3 2020122$21.6bn
Q2 2020124$18.9bn
Q1 2020114$12.2bn
Q4 2019105$10.6bn
Q3 2019105$10.8bn
Q2 2019116$10.2bn
Q1 2019104$9.1bn
Q4 201884$7.0bn
Q3 201891$8.5bn
Q2 201894$8.4bn
Q1 201891$7.5bn
Q4 201767$6.6bn
Q3 201763$7.1bn
Q2 201766$6.3bn
Q1 201758$5.8bn
Q4 201659$5.1bn
Q3 201653$5.3bn
Q2 201656$5.2bn
Q1 201652$4.8bn
Q4 201554$4.9bn
Q3 201556$4.8bn
Q2 201554$5.1bn
Q1 201555$5.2bn
Q4 201460$5.1bn
Q3 201464$5.0bn
Q2 201463$5.5bn
Q1 201471$5.9bn
Q4 201370$5.9bn
Q3 201370$5.1bn
Q2 201368$4.5bn
Q4 201252$2.8bn
Q3 201249$3.0bn
Q2 201247$2.6bn
Q1 201249$2.9bn
Q4 201148$2.2bn
Q3 201140$1.9bn
Q2 201153$2.3bn
Q1 201148$1.9bn
Q4 201042$1.5bn
Q3 201043$1.6bn
Q2 201039$1.4bn
Q1 201048$1.8bn
Q4 200943$1.6bn
Q3 200949$1.4bn
Q2 200948$964m
Q1 200943$730m
Q4 200834$584m
Q3 200834$688m
Q2 200836$917m
Q4 200726$1.8bn
Q3 200738$650m
Q2 200746$838m
Q4 200656$588m
Q3 200665$616m
Q2 200669$606m
Q1 200681$769m
Q4 200556$474m
Q3 200557$591m
Q2 200555$596m
Q1 200568$836m
Q4 200463$722m
Q3 200482$756m
Q2 200488$826m
Q1 2004115$1.1bn
Q4 2003118$747m
Q3 2003181$947m
Q2 2003146$684m
Q1 2003121$344m
Q4 200284$213m

Where Alkeon Capital Management LLC was early

128 rows
HSIC SCHEIN HENRY INCQ1 20031 of 1421.6%1.6%6Exited by Q4 2004+38%
JNP JUNIPER NETWORKS INCQ1 20031 of 1501.3%2.5%14Exited by Q1 2012–
LRCX LAM RESEARCH CORPQ1 20031 of 2361.4%5.1%61Held at last filing, Q2 2026+37978%
TSM TAIWAN SEMICONDUCTOR MANUFACQ1 20031 of 3291.7%8.3%39Held at last filing, Q2 2026+9243%
JBLU JETBLUE AIRWAYS CORPQ1 20032 of 1651.1%1.1%2Exited by Q3 2003+52%
MXIM MAXIM INTEGRATED PRODS INCQ1 20032 of 1011.6%4.5%18Exited by Q3 2017–
NOK NOKIA CORPQ1 20032 of 1671.0%1.8%5Held at last filing, Q2 2026−5.2%
NTES NETEASE INCQ1 20032 of 1351.7%4.6%44Exited by Q1 2025+11834%
ORCL ORACLE CORPQ1 20032 of 2562.2%7.2%21Exited by Q1 2026+1696%
SOHU SOHU COM INCQ1 20032 of 631.3%5.4%13Exited by Q3 2013+464%
VZ VERIZON COMMUNICATIONS INCQ1 20032 of 1801.0%1.1%2Exited by Q3 2003+12%
INTC INTEL CORPQ1 20033 of 2801.6%6.6%14Held at last filing, Q2 2026+758%
COR AMERISOURCEBERGEN CORPQ1 20034 of 1580.8%3.1%16Exited by Q4 2016+515%
APH AMPHENOL CORPQ2 20031 of 1860.8%3.9%13Held at last filing, Q2 2026+11951%
FORM FORMFACTOR INCQ2 20031 of 1160.1%3.4%11Exited by Q3 2007+116%
GILD GILEAD SCIENCES INCQ2 20031 of 1810.6%3.2%19Exited by Q4 2014+1433%
PXGBX PRAXAIR INCQ2 20031 of 680.08%3.0%7Exited by Q4 2008+79%
TRMB TRIMBLE NAVIGATION LTDQ2 20031 of 1440.4%2.0%6Exited by Q3 2007+319%
AVGO BROADCOM INCQ2 20033 of 3231.1%5.6%34Exited by Q2 2026–
NVDA NVIDIA CORPORATIONQ2 20033 of 3970.5%3.5%27Held at last filing, Q2 2026+104705%
SLAB SILICON LABORATORIES INCQ2 20033 of 1250.9%3.6%11Exited by Q4 2013+60%
AMZN AMAZON COM INCQ2 20039 of 3780.8%9.6%49Held at last filing, Q2 2026+13024%
GLW CORNING INCQ3 20032 of 1960.5%3.9%13Exited by Q2 2010+115%
LNWO SCIENTIFIC GAMES CORP CLAQ3 20032 of 1221.1%2.0%6Exited by Q2 2005+100%
SNDK SANDISK CORPQ3 20032 of 2330.6%7.4%29Exited by Q4 2013–
ATML ATMEL CORPQ3 20033 of 560.2%2.4%10Exited by Q3 2015–
AZTA BROOKS AUTOMTNQ4 20031 of 1101.9%1.9%4Exited by Q4 2004−40%
AMD ADVANCED MICRO DEVICES INCQ4 20032 of 3400.3%1.5%5Held at last filing, Q2 2026+3799%
HLIT HARMONIC INCQ1 20041 of 891.1%1.1%3Exited by Q4 2004−32%
MU MICRON TECHNOLOGY INCQ1 20042 of 3201.1%4.3%18Exited by Q3 2021+409%
VRSN VERISIGN INCQ3 20043 of 1421.0%3.0%4Exited by Q2 2007+21%
AAPL APPLE INCQ3 20045 of 2750.07%23.0%69Held at last filing, Q2 2026+41717%
MPWR MONOLITHIC PWR SYS INCQ4 20041 of 1521.6%3.9%18Exited by Q1 2021+3838%
DGX QUEST DIAGNOSTICS INCQ4 20042 of 1321.1%2.8%3Exited by Q3 2005+12%
CTAS CINTAS CORPQ4 20046 of 1391.4%1.8%48Held at last filing, Q2 2026+1451%
WSM WILLIAMS SONOMA INCQ4 20048 of 1430.9%1.5%3Exited by Q4 2015+118%
DLB DOLBY LABORATORIES INCQ1 20051 of 1052.7%4.3%24Exited by Q4 2021+274%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ1 20051 of 2132.4%4.2%33Exited by Q3 2022+370%
CRM SALESFORCE COM INCQ1 20055 of 3030.6%2.9%8Exited by Q1 2021+5838%
EWY ISHARES INC MSCI KOREAQ3 20051 of 1131.3%2.8%2Exited by Q1 2006+13%
GPC GENUINE PARTS COQ3 20051 of 1311.2%1.2%2Exited by Q1 2006+2.4%
MAN MANPOWER INCQ3 20052 of 991.2%1.2%4Exited by Q4 2006+38%
BBY BEST BUY INCQ3 20057 of 1331.1%3.8%12Exited by Q1 2015−10%
COST COSTCO WHSL CORP NEWQ4 20053 of 1772.9%4.3%46Exited by Q1 2022+1048%
EBAY EBAY INCQ4 200512 of 1863.5%6.3%11Exited by Q4 2017+111%
ITW ILLINOIS TOOL WKS INCQ1 20062 of 1211.9%1.9%2Exited by Q3 2006−1.4%
AKAM AKAMAI TECHNOLOGIES INCQ1 20064 of 2113.1%3.1%4Exited by Q4 2013+57%
BFH ALLIANCE DATA SYSTEMS CORPQ2 20062 of 1331.8%4.6%6Exited by Q1 2015+386%
ON ON SEMICONDUCTOR CORPQ4 20061 of 2442.6%8.0%8Exited by Q2 2015+60%
EQIX EQUINIX INCQ4 20063 of 1872.9%3.6%48Held at last filing, Q2 2026+1278%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
39.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters