Alkeon Capital Management 13F holdings, Q4 2003
Holdings as of December 31, 2003 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 118 US equity positions worth $747.3m in its Q4 2003 13F filing. The largest position was CSCO at 5.9% of the reported book, followed by AMAT and ORCL. Against the Q3 2003 filing, it opened 9 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2003? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2003 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 5.9% | $44.0m | 1,816,040 | 22% | added |
| 2 | AMAT APPLIED MATLS INC | Technology | 5.0% | $37.3m | 1,662,830 | 128% | added |
| 3 | ORCL ORACLE CORP | Technology | 4.0% | $30.1m | 2,275,660 | – | new |
| 4 | SINA CORP | 3.8% | $28.8m | 852,280 | -7% | reduced | |
| 5 | INTC INTEL CORP | Technology | 3.6% | $26.7m | 834,510 | -18% | reduced |
| 6 | DELL INC | 3.4% | $25.6m | 754,250 | 3529% | added | |
| 7 | VSH VISHAY INTERTECHNLGY | Technology | 3.1% | $23.1m | 1,008,050 | 18% | added |
| 8 | ATI TECH | 2.9% | $21.8m | 1,439,410 | 123% | added | |
| 9 | ADI ANALOG DEVICES INC | Technology | 2.6% | $19.7m | 431,062 | -19% | reduced |
| 10 | MARVELL TECH GP | 2.6% | $19.1m | 504,110 | -15% | reduced | |
| 11 | ALTERA CORP | 2.5% | $18.3m | 809,712 | 49% | added | |
| 12 | NAT SEMICOND USD.5 | 2.4% | $18.0m | 456,210 | -3% | reduced | |
| 13 | VERITAS SOFTWARE | 2.4% | $17.9m | 484,745 | 9% | added | |
| 14 | NORTEL NETWORKS CORP | 2.3% | $17.2m | 4,060,860 | -40% | reduced | |
| 15 | TSM TAIWAN SEMICONDUCTORSPONS | Technology | 2.2% | $16.7m | 1,629,520 | 91% | added |
| 16 | LRCX LAM RESH CORP | Technology | 2.1% | $15.8m | 490,060 | -22% | reduced |
| 17 | AZTA BROOKS AUTOMATION INC | Healthcare | 1.9% | $14.3m | 602,620 | – | new |
| 18 | APH AMPHENOL CORP | Technology | 1.9% | $14.2m | 222,150 | 4% | added |
| 19 | C D W CORP | 1.8% | $13.6m | 234,920 | 48% | added | |
| 20 | COMVERSE TECHNOLOGY INC | 1.8% | $13.1m | 747,110 | 88% | added | |
| 21 | T-HQ INC | 1.7% | $12.7m | 750,370 | 117% | added | |
| 22 | AGERE SYSTEMS INC | 1.7% | $12.5m | 4,107,670 | 24% | added | |
| 23 | LINEAR TECHNOLOGY CORP USD | 1.6% | $12.0m | 285,004 | 34% | added | |
| 24 | YAHOO INC | 1.6% | $11.8m | 261,170 | 8% | added | |
| 25 | NOVELLUS SYSTEMS INC | 1.5% | $11.2m | 265,885 | 801% | added | |
| 26 | GENZYME CORP GENL DIV | 1.4% | $10.3m | 208,630 | 40% | added | |
| 27 | COMCAST CORP | 1.2% | $9.1m | 290,430 | 15% | added | |
| 28 | HSIC SCHEIN HENRY INC | Healthcare | 1.2% | $8.7m | 129,290 | -48% | reduced |
| 29 | ACTIVISION | 1.2% | $8.7m | 478,200 | -20% | reduced | |
| 30 | JNP JUNIPER NETWORKS INC | 1.1% | $8.2m | 439,440 | -12% | reduced | |
| 31 | SANMINA SCI | 1.1% | $8.0m | 635,220 | – | new | |
| 32 | TMO THERMO ELECTRON CORP | Healthcare | 1.0% | $7.8m | 309,040 | – | new |
| 33 | CYPRESS SEMICONDUCTORS CORP | 1.0% | $7.4m | 344,760 | 74% | added | |
| 34 | INFORMATICA CORP | 1.0% | $7.2m | 700,980 | – | new | |
| 35 | QUEST SOFTWARE INC | 1.0% | $7.1m | 502,120 | 44% | added | |
| 36 | GLW CORNING INC | Technology | 0.9% | $7.0m | 669,820 | 34% | added |
| 37 | BOOKHAM TECHNOLOGY PLC | 0.9% | $7.0m | 2,789,850 | – | new | |
| 38 | NEW FRONTIER MEDIA INC | 0.9% | $6.8m | 731,204 | -23% | reduced | |
| 39 | CITRIX SYSTEMS INC | 0.9% | $6.6m | 310,440 | -48% | reduced | |
| 40 | ECHOSTAR COMMUNICATIONS CORP | 0.9% | $6.4m | 188,720 | -48% | reduced | |
| 41 | UNITED DEFENSE INDUSTRIES INC | 0.9% | $6.4m | 200,500 | 11% | added | |
| 42 | MERCURY INTERACTIVE CORP | 0.8% | $6.2m | 128,220 | -14% | reduced | |
| 43 | DENTSPLY INTL INC | 0.8% | $5.8m | 129,200 | -41% | reduced | |
| 44 | GTECH HLDNGS CORP | 0.7% | $5.5m | 3,000,000 | – | new | |
| 45 | UNITED MICRO ELECTRONICS | 0.7% | $5.5m | 1,103,250 | 4% | added | |
| 46 | JBL JABIL CIRCUIT INC | Technology | 0.7% | $5.4m | 192,480 | -36% | reduced |
| 47 | ECOLLEGE.COM INC | 0.7% | $5.4m | 295,040 | -41% | reduced | |
| 48 | E M C CORP MASS | 0.7% | $5.3m | 410,860 | – | new | |
| 49 | DEVRY INC DEL | 0.7% | $5.1m | 202,070 | 103% | added | |
| 50 | 4 KIDS ENTMT INC | 0.7% | $5.0m | 192,980 | – | 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.