Alkeon Capital Management 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 121 US equity positions worth $344.3m in its Q1 2003 13F filing. The largest position was DELL COMPUTER CORP at 4.8% of the reported book, followed by XLK and USA INTERACTIVE. Against the Q4 2002 filing, it opened 29 new positions, added to 17 and reduced 4 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | DELL COMPUTER CORP | 4.8% | $16.5m | 604,810 | 1% | added | |
| 2 | XLK TECHNOLOGY SELECT SBI INT-TECH | 3.8% | $13.1m | 916,600 | 15% | added | |
| 3 | USA INTERACTIVE | 3.3% | $11.2m | 418,452 | 73% | added | |
| 4 | VERITAS SOFTWARE COR | 2.5% | $8.8m | 497,890 | – | new | |
| 5 | NOVELLUS SYSTEMS INC | 2.3% | $8.1m | 295,265 | 18% | added | |
| 6 | ORCL ORACLE CORP | Technology | 2.2% | $7.6m | 700,000 | – | new |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $7.5m | 130,000 | -10% | reduced |
| 8 | ECHOSTAR COMMUNICATIONS | 2.1% | $7.4m | 255,000 | – | new | |
| 9 | LIBERTY MEDIA CORP | 2.1% | $7.2m | 735,410 | 46% | added | |
| 10 | FDX FEDEX CORP | Industrials | 2.0% | $7.0m | 127,370 | 569% | added |
| 11 | DU PONT E I DE | 2.0% | $6.8m | 175,000 | – | new | |
| 12 | COMCAST CORP | 2.0% | $6.7m | 245,510 | 64% | added | |
| 13 | FOX ENTERTAINMENT GROUP INC | 1.9% | $6.7m | 250,495 | 498% | added | |
| 14 | ALTERA CORP | 1.9% | $6.5m | 479,704 | 1% | added | |
| 15 | NUE NUCOR CORP | Basic Materials | 1.8% | $6.0m | 158,000 | – | new |
| 16 | NTES NETEASE | Communication Services | 1.7% | $6.0m | 400,000 | – | new |
| 17 | TSM TAIWAN SEMICONDUCTOR Sponsored | Technology | 1.7% | $5.8m | 848,000 | – | new |
| 18 | LINEAR TECHNOLOGY CO | 1.7% | $5.8m | 186,604 | 4% | added | |
| 19 | MXIM MAXIM INTEGRATED | 1.6% | $5.5m | 150,900 | – | new | |
| 20 | INTC INTEL CORP | Technology | 1.6% | $5.4m | 332,960 | – | new |
| 21 | HSIC SCHEIN HENRY INC | Healthcare | 1.6% | $5.4m | 120,000 | – | new |
| 22 | ALCON INC | 1.5% | $5.1m | 125,000 | – | new | |
| 23 | KLAC KLA-TENCOR CORP | Technology | 1.5% | $5.0m | 139,316 | 40% | added |
| 24 | HUTCHINSON TECHNOLOGY INC | 1.4% | $4.9m | 200,000 | – | new | |
| 25 | YAHOO INC | 1.4% | $4.9m | 205,200 | -18% | reduced | |
| 26 | CHICAGO MERCANTL | 1.4% | $4.9m | 101,713 | 2% | added | |
| 27 | SPY S & P DEPOSIT REC UNIT SER 1 | 1.4% | $4.8m | 56,500 | 32% | added | |
| 28 | BWA BORG WARNER | Consumer Cyclical | 1.4% | $4.8m | 100,000 | – | new |
| 29 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $4.8m | 418,780 | – | new |
| 30 | SOFTWARE HOLDRS TRUS Depositry Receipt | 1.4% | $4.7m | 186,390 | -38% | reduced | |
| 31 | VARCO INTERNATIONAL | 1.4% | $4.7m | 255,100 | – | new | |
| 32 | NORTEL NETWORKS | 1.3% | $4.6m | 2,229,960 | 3% | added | |
| 33 | MGM MGM GRAND INC | Consumer Cyclical | 1.3% | $4.6m | 155,600 | – | new |
| 34 | PALL CORP | 1.3% | $4.5m | 225,000 | – | new | |
| 35 | JNP JUNIPER NETWORKS | 1.3% | $4.4m | 539,400 | – | new | |
| 36 | SOHU SOHU | Communication Services | 1.3% | $4.4m | 400,000 | – | new |
| 37 | VSH VISHAY INTERTECHNOLO | Technology | 1.2% | $4.1m | 404,040 | 47% | added |
| 38 | CAREMARK RX | 1.2% | $4.1m | 225,000 | – | new | |
| 39 | JBLU JETBLUE AWYS CORP | Industrials | 1.1% | $3.7m | 134,000 | – | new |
| 40 | QUANTUM CORP / DLT | 1.0% | $3.6m | 1,001,400 | – | new | |
| 41 | VZ VERIZON COMMUNICATIONS | Communication Services | 1.0% | $3.6m | 100,500 | – | new |
| 42 | COX COMMUNICATIONS I | 1.0% | $3.5m | 112,990 | – | new | |
| 43 | NOKIA CORP Sponsored | 1.0% | $3.5m | 250,000 | – | new | |
| 44 | FMC TECHNOLOGIES INC | 1.0% | $3.3m | 174,000 | – | new | |
| 45 | UNITED DEFENSE | 1.0% | $3.3m | 152,690 | 22% | added | |
| 46 | GENERAL MOTORS | 0.9% | $3.1m | 275,000 | – | new | |
| 47 | SAP SAP AKTIENGESELLSCHAFT | Technology | 0.9% | $2.9m | 155,183 | -61% | reduced |
| 48 | MERCURY INTERACTIVE CORP | 0.8% | $2.7m | 91,250 | – | new | |
| 49 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.8% | $2.6m | 50,400 | – | new |
| 50 | FLEX FLEXTRONICS INTERNATIONAL | Technology | 0.8% | $2.6m | 302,610 | 64% | added |
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.