Alkeon Capital Management 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 84 US equity positions worth $213.4m in its Q4 2002 13F filing. The largest position was DELL COMPUTER CORP at 7.5% of the reported book, followed by XLK and SOFTWARE HLDRS Depositry Receipt.
What did Alkeon Capital Management own in Q4 2002? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DELL COMPUTER CORP | 7.5% | $16.0m | 600,000 | – | ||
| 2 | XLK TECHNOLOGY SELECT SBI-INT TECH | 5.5% | $11.8m | 800,000 | – | ||
| 3 | SOFTWARE HLDRS Depositry Receipt | 3.8% | $8.1m | 300,000 | – | ||
| 4 | SAP SAP AKTIENGESELLSCHAFT | Technology | 3.7% | $7.8m | 400,000 | – | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 3.6% | $7.8m | 145,000 | – | |
| 6 | NOVELLUS SYSTEMS INC | 3.3% | $7.0m | 250,825 | – | ||
| 7 | CSCO CISCO SYS INC | Technology | 3.1% | $6.7m | 510,000 | – | |
| 8 | ADI ANALOG DEVICES INC | Technology | 3.0% | $6.3m | 265,734 | – | |
| 9 | L 3 COMMUNICATIONS | 2.9% | $6.3m | 139,660 | – | ||
| 10 | ALTERA CORP | 2.8% | $5.9m | 476,377 | – | ||
| 11 | USA INTERACTIVE | 2.6% | $5.6m | 242,181 | – | ||
| 12 | AMAT APPLIED MATLS INC | Technology | 2.2% | $4.7m | 359,300 | – | |
| 13 | LINEAR TECHNOLOGY | 2.2% | $4.6m | 180,000 | – | ||
| 14 | LIBERTY MEDIA CORP NEW | 2.1% | $4.5m | 502,000 | – | ||
| 15 | STM STMICROELECTRONICS NV NY Registry | Technology | 2.1% | $4.4m | 225,000 | – | |
| 16 | CHICAGO MERCANTL | 2.0% | $4.4m | 100,000 | – | ||
| 17 | STORAGE TECH | 2.0% | $4.3m | 200,000 | – | ||
| 18 | YAHOO INC | 1.9% | $4.1m | 251,000 | – | ||
| 19 | BEA SYSTEMS INC | 1.9% | $4.0m | 350,000 | – | ||
| 20 | HEWLETT PACKARD CO | 1.8% | $3.9m | 225,000 | – | ||
| 21 | INTERNATIONAL GAME | 1.8% | $3.8m | 50,000 | – | ||
| 22 | SPY S & P DEPOSIT REC UNIT SER 1 | 1.8% | $3.8m | 42,800 | – | ||
| 23 | TER TERADYNE INC | Technology | 1.7% | $3.6m | 275,965 | – | |
| 24 | KLAC KLA-TENCOR CORP | Technology | 1.7% | $3.5m | 99,727 | – | |
| 25 | NORTEL NETWORKS CORP | 1.6% | $3.5m | 2,170,000 | – | ||
| 26 | COMCAST CORP | 1.6% | $3.4m | 150,000 | – | ||
| 27 | TRIBUNE CO | 1.5% | $3.2m | 70,000 | – | ||
| 28 | VSH VISHAY INTERTECHNLGY | Technology | 1.4% | $3.1m | 275,000 | – | |
| 29 | NETWORK ASSOCIATES INC | 1.4% | $3.0m | 185,160 | – | ||
| 30 | UNITED DEFENSE INDUSTRIES | 1.4% | $2.9m | 125,000 | – | ||
| 31 | RSG REPUBLIC SERVICES INC | Industrials | 1.3% | $2.7m | 130,810 | – | |
| 32 | LAMAR ADVERTISING CO | 1.2% | $2.6m | 78,250 | – | ||
| 33 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $2.4m | 48,660 | – | |
| 34 | JBL JABIL CIRCUIT INC | Technology | 1.1% | $2.2m | 125,230 | – | |
| 35 | UPS UNITED PARCEL SERVICE | Industrials | 0.9% | $1.9m | 30,000 | – | |
| 36 | INTEGRATED CIRCUIT | 0.9% | $1.8m | 100,000 | – | ||
| 37 | TIBCO SOFTWARE INC USD | 0.8% | $1.7m | 280,000 | – | ||
| 38 | BEARINGPOINT INC | 0.8% | $1.7m | 247,240 | – | ||
| 39 | MARVELL TECH GP | 0.7% | $1.5m | 80,140 | – | ||
| 40 | FLEX FLEXTRONICS | Technology | 0.7% | $1.5m | 184,295 | – | |
| 41 | ADC TELECOMMUNICATIONS | 0.7% | $1.5m | 700,000 | – | ||
| 42 | TITAN CORP | 0.7% | $1.5m | 140,000 | – | ||
| 43 | EASTMAN KODAK CO | 0.7% | $1.4m | 40,000 | – | ||
| 44 | AMBAC INC | 0.6% | $1.3m | 23,348 | – | ||
| 45 | APPLIED MICRO CIRCUITS | 0.6% | $1.2m | 325,000 | – | ||
| 46 | FOX ENTERTAINMENT | 0.5% | $1.1m | 41,905 | – | ||
| 47 | FDX FEDEX CORP | Industrials | 0.5% | $1.0m | 19,035 | – | |
| 48 | SOUTHTRUST CORP | 0.5% | $1.0m | 41,160 | – | ||
| 49 | AGERE SYSTEMS INC | 0.5% | $1.0m | 701,290 | – | ||
| 50 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $959.0k | 150,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.