WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-03-31, filed 2004-01-26

Alkeon Capital Management LLC disclosed 121 US equity positions worth $344.3m in its Q1 2003 13F filing. Its largest position is DELL COMPUTER CORP at 4.8% of the reported book, followed by XLK and USA INTERACTIVE. Versus Q4 2002 it opened 50 new positions, added to 29, reduced 21 and exited 13.

$344m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
121
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.8%
Largest position
The largest single position as a share of the reported equity book.
27.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
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

Against Q4 2002: 50 new, 29 added, 21 reduced, 13 exited

50 of 121
DELL COMPUTER CORP no ticker–4.8%$16.5m604,810+0.8%added
XLK SELECT SECTOR SPDR TR–3.8%$13.1m916,600+15%added
USA INTERACTIVE no ticker–3.3%$11.2m418,452+73%added
VERITAS SOFTWARE COR no ticker–2.5%$8.8m497,890–new
NOVELLUS SYSTEMS INC no ticker–2.3%$8.1m295,265+18%added
ORCL ORACLE CORPTechnology2.2%$7.6m700,000–new
JNJ JOHNSON & JOHNSONHealthcare2.2%$7.5m130,000−10%reduced
ECHOSTAR COMMUNICATIONS no ticker–2.1%$7.4m255,000–new
LIBERTY MEDIA CORP no ticker–2.1%$7.2m735,410+46%added
FDX FEDEX CORPIndustrials2.0%$7.0m127,370+569%added
DU PONT E I DE NEMOURS & CO no ticker–2.0%$6.8m175,000–new
COMCAST CORP NEW no ticker–2.0%$6.7m245,510+64%added
FOX ENTERTAINMENT GROUP INC no ticker–1.9%$6.7m250,495+498%added
ALTERA CORP no ticker–1.9%$6.5m479,704+0.7%added
NUE NUCOR CORPBasic Materials1.8%$6.0m158,000–new
NTES NETEASE COM INCCommunication Services1.7%$6.0m400,000–new
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.7%$5.8m848,000–new
LINEAR TECHNOLOGY CORP no ticker–1.7%$5.8m186,604+3.7%added
MXIM MAXIM INTEGRATED PRODS INC–1.6%$5.5m150,900–new
INTC INTEL CORPTechnology1.6%$5.4m332,960–new
HSIC HENRY SCHEIN INCHealthcare1.6%$5.4m120,000–new
ALCON INC no ticker–1.5%$5.1m125,000–new
KLAC KLA CORPTechnology1.5%$5.0m139,316+40%added
HUTCHINSON TECHNOLOGY INC no ticker–1.4%$4.9m200,000–new
YAHOO INC no ticker–1.4%$4.9m205,200−18%reduced
CHICAGO MERCANTL no ticker–1.4%$4.9m101,713+1.7%added
SPY SPDR S&P 500 ETF Trust–1.4%$4.8m56,500+32%added
BWA BORGWARNER INCConsumer Cyclical1.4%$4.8m100,000–new
LRCX LAM RESEARCH CORPTechnology1.4%$4.8m418,780–new
SOFTWARE HOLDRS TRUS Depositry Receipt no ticker–1.4%$4.7m186,390−38%reduced
VARCO INTERNATIONAL no ticker–1.4%$4.7m255,100–new
NORTEL NETWORKS no ticker–1.3%$4.6m2.23m+2.8%added
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.3%$4.6m155,600–new
PALL CORP no ticker–1.3%$4.5m225,000–new
JNP JUNIPER NETWORKS INC–1.3%$4.4m539,400–new
SOHU SOHU COM INCCommunication Services1.3%$4.4m400,000–new
VSH VISHAY INTERTECHNOLOGY INCTechnology1.2%$4.1m404,040+47%added
CAREMARK RX no ticker–1.2%$4.1m225,000–new
JBLU JETBLUE AIRWAYS CORPIndustrials1.1%$3.7m134,000–new
QUANTUM CORP no ticker–1.0%$3.6m1.00m–new
VZ VERIZON COMMUNICATIONS INCCommunication Services1.0%$3.6m100,500–new
COX COMMUNICATIONS I no ticker–1.0%$3.5m112,990–new
NOK NOKIA CORPTechnology1.0%$3.5m250,000–new
FMC TECHNOLOGIES INC no ticker–1.0%$3.3m174,000–new
UNITED DEFENSE no ticker–1.0%$3.3m152,690+22%added
GENERAL MOTORS no ticker–0.9%$3.1m275,000–new
SAP SAP SETechnology0.9%$2.9m155,183−61%reduced
MERCURY INTERACTIVE CORP no ticker–0.8%$2.7m91,250–new
COR CENCORA INCHealthcare0.8%$2.6m50,400–new
FLEX FLEX LTDTechnology0.8%$2.6m302,610+64%added

Exited since Q4 2002

13 rows
ADI ANALOG DEVICES INC3.0%$6.3m
AMAT APPLIED MATLS INC2.2%$4.7m
STORAGE TECH no ticker2.0%$4.3m
INTERNATIONAL GAME TECHNOLOG no ticker1.8%$3.8m
NETWORK ASSOCIATES INC no ticker1.4%$3.0m
TIBCO SOFTWARE INC no ticker0.8%$1.7m
ADC TELECOMMUNICATIONS no ticker0.7%$1.5m
TITAN CORP no ticker0.7%$1.5m
AMBAC INC no ticker0.6%$1.3m
AGERE SYSTEMS INC no ticker0.5%$1.0m
LXKEUR LEXMARK INTL INC0.3%$561k
CIENA CORP no ticker0.2%$514k
BECKMAN COULTER INC no ticker0.2%$511k

Sector mix

  • Unclassified66.1%
  • Technology13.9%
  • Healthcare5.2%
  • Industrials4.5%
  • Communication Services4.3%
  • Consumer Cyclical3.4%
  • Basic Materials1.8%
  • Energy0.7%

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