Alkeon Capital Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 181 US equity positions worth $947.2m in its Q3 2003 13F filing. The largest position was NTES at 3.6% of the reported book, followed by SINA CORP and CSCO. Against the Q2 2003 filing, it opened 13 new positions, added to 22 and reduced 12 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | NTES NETEASE.COM INC | Communication Services | 3.6% | $34.3m | 614,840 | 23% | added |
| 2 | SINA CORP | 3.4% | $32.7m | 915,080 | -28% | reduced | |
| 3 | CSCO CISCO SYS INC | Technology | 3.1% | $29.3m | 1,494,620 | 19% | added |
| 4 | INTC INTEL CORP | Technology | 3.0% | $28.2m | 1,022,960 | 16949% | added |
| 5 | NORTEL NETWORKS CORP | 2.9% | $27.8m | 6,785,330 | 27% | added | |
| 6 | INTERACTIVE CORP | 2.5% | $23.6m | 711,414 | 1% | added | |
| 7 | MARVELL TECH GP | 2.4% | $22.4m | 592,560 | 197% | added | |
| 8 | ADI ANALOG DEVICES INC | Technology | 2.1% | $20.3m | 534,615 | 9% | added |
| 9 | INTEGRATED CIRCUIT SYSTEMS | 1.7% | $16.3m | 543,540 | 33% | added | |
| 10 | NAT SEMICOND USD.5 | 1.6% | $15.1m | 468,430 | – | new | |
| 11 | VSH VISHAY INTERTECHNLGY | Technology | 1.6% | $14.9m | 852,020 | 24% | added |
| 12 | HSIC SCHEIN HENRY INC | Healthcare | 1.5% | $14.2m | 250,180 | – | new |
| 13 | AVAYA | 1.5% | $14.2m | 1,299,390 | 225% | added | |
| 14 | VERITAS SOFTWARE | 1.5% | $14.0m | 445,131 | -44% | reduced | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $14.0m | 631,120 | -20% | reduced |
| 16 | ECHOSTAR COMMUNICATIONS CORP | 1.5% | $14.0m | 365,720 | 52% | added | |
| 17 | AMAT APPLIED MATLS INC | Technology | 1.4% | $13.2m | 730,690 | – | new |
| 18 | CITRIX SYSTEMS INC | 1.4% | $13.2m | 597,870 | – | new | |
| 19 | INTERSIL CORP | 1.3% | $12.8m | 536,720 | 27% | added | |
| 20 | SLAB SILICON LABORATORIES INC | Technology | 1.2% | $11.8m | 262,000 | 17% | added |
| 21 | ALCATEL SA | 1.2% | $11.6m | 980,000 | – | new | |
| 22 | APOLLO GROUP INC | 1.2% | $11.4m | 173,390 | -0% | held | |
| 23 | APH AMPHENOL CORP | Technology | 1.2% | $11.1m | 213,750 | 94% | added |
| 24 | SAP SAP AKTIENGESELLSCHAFT | Technology | 1.1% | $10.9m | 357,053 | – | new |
| 25 | WMS INDS INC | 1.1% | $10.7m | 472,400 | – | new | |
| 26 | E W SCRIPPS CO | 1.1% | $10.5m | 123,810 | 50% | added | |
| 27 | SOHU SOHU | Communication Services | 1.1% | $10.4m | 334,480 | -45% | reduced |
| 28 | ALTERA CORP | 1.1% | $10.3m | 544,173 | -49% | reduced | |
| 29 | LNWO SCIENTIFIC GAMES | Consumer Cyclical | 1.1% | $10.2m | 895,060 | – | new |
| 30 | AGERE SYSTEMS INC | 1.1% | $10.2m | 3,316,690 | 33% | added | |
| 31 | ECOLLEGE.COM INC | 1.1% | $10.0m | 500,000 | 25% | added | |
| 32 | DENTSPLY INTL INC NEW | 1.0% | $9.8m | 217,890 | -0% | held | |
| 33 | ATI TECH CAD | 1.0% | $9.6m | 646,350 | – | new | |
| 34 | TSM TAIWAN SEMICONDUCTORSPONS | Technology | 1.0% | $9.3m | 854,625 | 147% | added |
| 35 | C D W CORP | 1.0% | $9.1m | 158,440 | – | new | |
| 36 | YAHOO INC | 0.9% | $8.6m | 242,610 | -46% | reduced | |
| 37 | DOUBLECLICK INC | 0.9% | $8.6m | 793,840 | 59% | added | |
| 38 | INTERNATIONAL GAME TECHNOLOGY | 0.9% | $8.4m | 300,000 | – | new | |
| 39 | KLAC KLA-TENCOR CORP | Technology | 0.9% | $8.3m | 161,097 | -14% | reduced |
| 40 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.9% | $8.2m | 373,150 | – | new |
| 41 | JBL JABIL CIRCUIT INC | Technology | 0.8% | $7.8m | 301,020 | -8% | reduced |
| 42 | LINEAR TECHNOLOGY CORP NPV | 0.8% | $7.7m | 213,334 | -27% | reduced | |
| 43 | JNP JUNIPER NETWORKS INC | 0.8% | $7.5m | 500,650 | -23% | reduced | |
| 44 | COMCAST CORP | 0.8% | $7.5m | 252,570 | 3% | added | |
| 45 | PALL CORP | 0.8% | $7.4m | 331,740 | -0% | held | |
| 46 | ACTIVISION NEW | 0.8% | $7.2m | 598,340 | 23% | added | |
| 47 | MACROMEDIA CORP | 0.7% | $7.0m | 287,390 | 156% | added | |
| 48 | GENZYME CORP GENL DIV | 0.7% | $6.9m | 149,000 | – | new | |
| 49 | MERCURY INTERACTIVE CORP | 0.7% | $6.8m | 149,830 | -40% | reduced | |
| 50 | BECKMAN COULTER INC | 0.7% | $6.6m | 144,446 | -30% | reduced |
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.