WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-06-30, filed 2003-08-14

Alkeon Capital Management LLC disclosed 146 US equity positions worth $683.6m in its Q2 2003 13F filing. Its largest position is INTERACTIVECORP at 4.1% of the reported book, followed by SINA CORP and VERITAS SOFTWARE CORP. Versus Q1 2003 it opened 53 new positions, added to 40, reduced 50 and exited 28.

$684m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
146
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
29.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
61
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 Q1 2003: 53 new, 40 added, 50 reduced, 28 exited

50 of 146
INTERACTIVECORP no ticker–4.1%$27.7m705,272–new
SINA CORP no ticker–3.8%$25.9m1.28m+326%added
VERITAS SOFTWARE CORP no ticker–3.3%$22.8m790,950+59%added
CSCO CISCO SYS INCTechnology3.1%$21.1m1.25m+11096%added
SOHU SOHU COM INCCommunication Services3.0%$20.7m609,480+52%added
NTES NETEASE COM INCCommunication Services2.7%$18.2m499,630+25%added
ALTERA CORP no ticker–2.6%$17.5m1.06m+122%added
ADI ANALOG DEVICES INCTechnology2.5%$17.0m489,594–new
DELL COMPUTER CORP no ticker–2.4%$16.6m519,910−14%reduced
YAHOO INC no ticker–2.2%$14.8m452,670+121%added
NORTEL NETWORKS CORP no ticker–2.1%$14.4m5.35m+140%added
LRCX LAM RESEARCH CORPTechnology2.1%$14.4m789,610+89%added
XLK SELECT SECTOR SPDR TR–1.9%$13.3m777,050−15%reduced
INTEGRATED CIRCUIT SYSTEMS no ticker–1.9%$12.9m409,270+2997%added
INTERSIL CORP no ticker–1.6%$11.2m422,570–new
APOLLO ED GROUP INC no ticker–1.6%$10.8m174,030–new
NOVELLUS SYSTEMS INC no ticker–1.5%$10.5m285,790−3.2%reduced
COR CENCORA INCHealthcare1.4%$9.8m141,740+181%added
MERCURY INTERACTIVE CORP no ticker–1.4%$9.7m250,680+175%added
LINEAR TECHNOLOGY CORP no ticker–1.4%$9.4m291,394+56%added
THQ INC no ticker–1.4%$9.4m522,180–new
DOV DOVER CORPIndustrials1.4%$9.3m311,390+1522%added
VSH VISHAY INTERTECHNOLOGY INCTechnology1.3%$9.0m685,190+70%added
DENTSPLY INTL INC NEW no ticker–1.3%$9.0m218,740+212%added
KLAC KLA CORPTechnology1.3%$8.7m187,521+35%added
ORCL ORACLE CORPTechnology1.2%$8.5m709,520+1.4%added
BECKMAN COULTER INC no ticker–1.2%$8.4m206,270–new
ECHOSTAR COMMUNICATIONS - A no ticker–1.2%$8.3m240,310−5.8%reduced
JNP JUNIPER NETWORKS INC–1.2%$8.1m646,820+20%added
VZ VERIZON COMMUNICATIONS INCCommunication Services1.1%$7.9m199,230+98%added
PALL CORP no ticker–1.1%$7.5m332,900+48%added
AVGO BROADCOM CORPTechnology1.1%$7.4m298,460–new
SCRIPPS CO -CL A no ticker–1.1%$7.3m82,360+2645%added
JBL JABIL INCTechnology1.1%$7.2m326,800+216%added
MXIM MAXIM INTEGRATED PRODS INC–1.0%$7.2m209,740+39%added
COMCAST CORP NEW no ticker–1.0%$7.1m245,220−0.1%held
MARVELL TECHNOLOGY GROUP LTD no ticker–1.0%$6.9m199,470+599%added
BEARINGPOINT INC no ticker–0.9%$6.3m654,547+79%added
ACTIVISION INC no ticker–0.9%$6.3m485,940–new
NOK NOKIA CORPTechnology0.9%$6.1m372,940+49%added
E*TRADE GROUP INC no ticker–0.9%$6.0m706,830–new
SLAB SILICON LABORATORIES INCTechnology0.9%$6.0m224,550–new
AGERE SYS INC no ticker–0.8%$5.8m2.49m–new
VITESSE SEMICONDUCTOR CORP no ticker–0.8%$5.6m1.15m–new
VARCO INTERNATIONAL INC no ticker–0.8%$5.5m278,430+9.1%added
UNITED MICROELECTRONICS-ADR no ticker–0.8%$5.4m1.44m+160%added
IMAX IMAX CORPCommunication Services0.8%$5.4m597,180–new
IDEC PHARMACEUTICALS CORP no ticker–0.8%$5.3m156,705+1835%added
AMZN AMAZON COM INCConsumer Cyclical0.8%$5.3m145,460–new
LEXAR MEDIA INC no ticker–0.8%$5.2m547,330–new

Exited since Q1 2003

28 rows
USA INTERACTIVE no ticker3.3%$11.2m
JNJ JOHNSON & JOHNSON2.2%$7.5m
DU PONT E I DE NEMOURS & CO no ticker2.0%$6.8m
NUE NUCOR CORP1.8%$6.0m
HSIC HENRY SCHEIN INC1.6%$5.4m
ALCON INC no ticker1.5%$5.1m
CHICAGO MERCANTL no ticker1.4%$4.9m
BWA BORGWARNER INC1.4%$4.8m
SOFTWARE HOLDRS TRUS Depositry Receipt no ticker1.4%$4.7m
MGM MGM RESORTS INTERNATIONAL1.3%$4.6m
CAREMARK RX no ticker1.2%$4.1m
GENERAL MOTORS no ticker0.9%$3.1m
SAP SAP SE0.9%$2.9m
WDC WESTERN DIGITAL CORP.0.7%$2.5m
ANF ABERCROMBIE & FITCH CO0.7%$2.4m
AOL TIME WARNER no ticker0.6%$2.2m
GLOBALSANTAFE CORP no ticker0.6%$2.0m
EASTMAN KODAK CO no ticker0.6%$2.0m
BISYS GROUP INC no ticker0.6%$2.0m
TMO THERMO FISHER SCIENTIFIC INC0.5%$1.6m
BEA SYSTEMS INC no ticker0.4%$1.3m
APPLIED MICRO no ticker0.3%$1.1m
STM STMICROELECTRONICS N V0.3%$1.0m
GLOBESPANVIRATA INC no ticker0.2%$706k
9990302D APACHE CORP0.2%$583k
E.PIPHANY INC no ticker0.1%$502k
CONCORD EFS INC no ticker0.09%$306k
TER TERADYNE INC0.09%$297k

Sector mix

  • Unclassified67.9%
  • Technology18.6%
  • Communication Services7.7%
  • Industrials2.4%
  • Healthcare2.2%
  • Consumer Cyclical0.8%
  • Energy0.3%

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