Alkeon Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 146 US equity positions worth $683.6m in its Q2 2003 13F filing. The largest position was INTERACTIVECORP at 4.1% of the reported book, followed by SINA CORP and VERITAS SOFTWARE CORP. Against the Q1 2003 filing, it opened 15 new positions, added to 30 and reduced 4 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVECORP | 4.1% | $27.7m | 705,272 | – | new | |
| 2 | SINA CORP | 3.8% | $25.9m | 1,279,300 | 326% | added | |
| 3 | VERITAS SOFTWARE CORP | 3.3% | $22.8m | 790,950 | 59% | added | |
| 4 | CSCO CISCO SYSTEMS INC | Technology | 3.1% | $21.1m | 1,253,990 | 11096% | added |
| 5 | SOHU SOHU.COM INC | Communication Services | 3.0% | $20.7m | 609,480 | 52% | added |
| 6 | NTES NETEASE.COM INC-ADR | Communication Services | 2.7% | $18.2m | 499,630 | 25% | added |
| 7 | ALTERA CORPORATION | 2.6% | $17.5m | 1,063,424 | 122% | added | |
| 8 | ADI ANALOG DEVICES | Technology | 2.5% | $17.0m | 489,594 | – | new |
| 9 | DELL COMPUTER CORP | 2.4% | $16.6m | 519,910 | -14% | reduced | |
| 10 | YAHOO! INC | 2.2% | $14.8m | 452,670 | 121% | added | |
| 11 | NORTEL NETWORKS CORP | 2.1% | $14.4m | 5,351,480 | 140% | added | |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $14.4m | 789,610 | 89% | added |
| 13 | XLK TECHNOLOGY SELECT SECT SBI INT TECH | 1.9% | $13.3m | 777,050 | -15% | reduced | |
| 14 | INTEGRATED CIRCUIT SYSTEMS | 1.9% | $12.9m | 409,270 | 2997% | added | |
| 15 | INTERSIL CORP -CL A | 1.6% | $11.2m | 422,570 | – | new | |
| 16 | APOLLO GROUP INC-CL A | 1.6% | $10.8m | 174,030 | – | new | |
| 17 | NOVELLUS SYSTEMS INC | 1.5% | $10.5m | 285,790 | -3% | reduced | |
| 18 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.4% | $9.8m | 141,740 | 181% | added |
| 19 | MERCURY INTERACTIVE CORP | 1.4% | $9.7m | 250,680 | 175% | added | |
| 20 | LINEAR TECHNOLOGY CORP | 1.4% | $9.4m | 291,394 | 56% | added | |
| 21 | THQ INC | 1.4% | $9.4m | 522,180 | – | new | |
| 22 | DOV DOVER CORP | Industrials | 1.4% | $9.3m | 311,390 | 1522% | added |
| 23 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.3% | $9.0m | 685,190 | 70% | added |
| 24 | DENTSPLY INTERNATIONAL INC | 1.3% | $9.0m | 218,740 | 212% | added | |
| 25 | KLAC KLA-TENCOR CORPORATION | Technology | 1.3% | $8.7m | 187,521 | 35% | added |
| 26 | ORCL ORACLE CORP | Technology | 1.2% | $8.5m | 709,520 | 1% | added |
| 27 | BECKMAN COULTER INC | 1.2% | $8.4m | 206,270 | – | new | |
| 28 | ECHOSTAR COMMUNICATIONS - A | 1.2% | $8.3m | 240,310 | -6% | reduced | |
| 29 | JNP JUNIPER NETWORKS INC | 1.2% | $8.1m | 646,820 | 20% | added | |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $7.9m | 199,230 | 98% | added |
| 31 | PALL CORP | 1.1% | $7.5m | 332,900 | 48% | added | |
| 32 | AVGO BROADCOM CORP-CL A | Technology | 1.1% | $7.4m | 298,460 | – | new |
| 33 | SCRIPPS CO -CL A | 1.1% | $7.3m | 82,360 | 2645% | added | |
| 34 | JBL JABIL CIRCUIT INC | Technology | 1.1% | $7.2m | 326,800 | 216% | added |
| 35 | MXIM MAXIM INTEGRATED PRODUCTS | 1.0% | $7.2m | 209,740 | 39% | added | |
| 36 | COMCAST CORP-SPECIAL | 1.0% | $7.1m | 245,220 | -0% | held | |
| 37 | MARVELL TECHNOLOGY GROUP LTD | 1.0% | $6.9m | 199,470 | 599% | added | |
| 38 | BEARINGPOINT INC | 0.9% | $6.3m | 654,547 | 79% | added | |
| 39 | ACTIVISION INC | 0.9% | $6.3m | 485,940 | – | new | |
| 40 | NOKIA CORP-SPON | 0.9% | $6.1m | 372,940 | 49% | added | |
| 41 | E*TRADE GROUP INC | 0.9% | $6.0m | 706,830 | – | new | |
| 42 | SLAB SILICON LABORATORIES INC | Technology | 0.9% | $6.0m | 224,550 | – | new |
| 43 | AGERE SYS INC | 0.8% | $5.8m | 2,489,040 | – | new | |
| 44 | VITESSE SEMICONDUCTOR CORP | 0.8% | $5.6m | 1,145,690 | – | new | |
| 45 | VARCO INTERNATIONAL INC | 0.8% | $5.5m | 278,430 | 9% | added | |
| 46 | UNITED MICROELECTRONICS-ADR | 0.8% | $5.4m | 1,443,310 | 160% | added | |
| 47 | IMAX IMAX CORP | Communication Services | 0.8% | $5.4m | 597,180 | – | new |
| 48 | IDEC PHARMACEUTICALS CORP | 0.8% | $5.3m | 156,705 | 1835% | added | |
| 49 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.8% | $5.3m | 145,460 | – | new |
| 50 | LEXAR MEDIA INC | 0.8% | $5.2m | 547,330 | – | new |
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.