WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2003

Hedge fundSEC filingsCompare with another fundHoldings as of 2003-12-31, filed 2004-02-13

Alkeon Capital Management LLC disclosed 118 US equity positions worth $747.3m in its Q4 2003 13F filing. Its largest position is CSCO at 5.9% of the reported book, followed by AMAT and ORCL. Versus Q3 2003 it opened 24 new positions, added to 28, reduced 65 and exited 87.

$747m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
118
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.9%
Largest position
The largest single position as a share of the reported equity book.
37.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
43
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 Q3 2003: 24 new, 28 added, 65 reduced, 87 exited

50 of 118
CSCO CISCO SYS INCTechnology5.9%$44.0m1.82m+22%added
AMAT APPLIED MATLS INCTechnology5.0%$37.3m1.66m+128%added
ORCL ORACLE CORPTechnology4.0%$30.1m2.28m–new
SINA CORP no ticker–3.8%$28.8m852,280−6.9%reduced
INTC INTEL CORPTechnology3.6%$26.7m834,510−18%reduced
DELL INC no ticker–3.4%$25.6m754,250+3529%added
VSH VISHAY INTERTECHNOLOGY INCTechnology3.1%$23.1m1.01m+18%added
ATI TECH no ticker–2.9%$21.8m1.44m+123%added
ADI ANALOG DEVICES INCTechnology2.6%$19.7m431,062−19%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–2.6%$19.1m504,110−15%reduced
ALTERA CORP no ticker–2.5%$18.3m809,712+49%added
NAT SEMICOND USD.5 no ticker–2.4%$18.0m456,210−2.6%reduced
VERITAS SOFTWARE no ticker–2.4%$17.9m484,745+8.9%added
NORTEL NETWORKS CORP no ticker–2.3%$17.2m4.06m−40%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology2.2%$16.7m1.63m+91%added
LRCX LAM RESEARCH CORPTechnology2.1%$15.8m490,060−22%reduced
AZTA AZENTA INCHealthcare1.9%$14.3m602,620–new
APH AMPHENOL CORPTechnology1.9%$14.2m222,150+3.9%added
C D W CORP no ticker–1.8%$13.6m234,920+48%added
COMVERSE TECHNOLOGY INC no ticker–1.8%$13.1m747,110+88%added
T-HQ INC no ticker–1.7%$12.7m750,370+117%added
AGERE SYSTEMS INC no ticker–1.7%$12.5m4.11m+24%added
LINEAR TECHNOLOGY CORP no ticker–1.6%$12.0m285,004+34%added
YAHOO INC no ticker–1.6%$11.8m261,170+7.7%added
NOVELLUS SYSTEMS INC no ticker–1.5%$11.2m265,885+801%added
GENZYME CORP GENL DIV no ticker–1.4%$10.3m208,630+40%added
COMCAST CORP NEW no ticker–1.2%$9.1m290,430+15%added
HSIC HENRY SCHEIN INCHealthcare1.2%$8.7m129,290−48%reduced
ACTIVISION no ticker–1.2%$8.7m478,200−20%reduced
JNP JUNIPER NETWORKS INC–1.1%$8.2m439,440−12%reduced
SANMINA SCI no ticker–1.1%$8.0m635,220–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.0%$7.8m309,040–new
CYEUR CYPRESS SEMICONDUCTOR CORP–1.0%$7.4m344,760+74%added
INFORMATICA CORP no ticker–1.0%$7.2m700,980–new
QUEST SOFTWARE INC no ticker–1.0%$7.1m502,120+44%added
GLW CORNING INCTechnology0.9%$7.0m669,820+34%added
BOOKHAM TECHNOLOGY PLC no ticker–0.9%$7.0m2.79m–new
NEW FRONTIER MEDIA INC no ticker–0.9%$6.8m731,204−23%reduced
CTXSEUR CITRIX SYS INC–0.9%$6.6m310,440−48%reduced
ECHOSTAR COMMUNICATIONS CORP no ticker–0.9%$6.4m188,720−48%reduced
UNITED DEFENSE INDUSTRIES INC no ticker–0.9%$6.4m200,500+11%added
MERCURY INTERACTIVE CORP no ticker–0.8%$6.2m128,220−14%reduced
DENTSPLY INTL INC NEW no ticker–0.8%$5.8m129,200−41%reduced
GTECH HLDNGS CORP no ticker–0.7%$5.5m3.00m–new
UNITED MICRO ELECTRONICS no ticker–0.7%$5.5m1.10m+4.2%added
JBL JABIL INCTechnology0.7%$5.4m192,480−36%reduced
ECOLLEGE.COM INC no ticker–0.7%$5.4m295,040−41%reduced
E M C CORP MASS no ticker–0.7%$5.3m410,860–new
DEVRY ED GROUP INC no ticker–0.7%$5.1m202,070+103%added
4 KIDS ENTMT INC no ticker–0.7%$5.0m192,980–new

Exited since Q3 2003

87 rows
NTES NETEASE COM INC3.6%$34.3m
INTEGRATED CIRCUIT SYSTEMS no ticker1.7%$16.3m
AVAYA no ticker1.5%$14.2m
INTERSIL CORP no ticker1.3%$12.8m
SLAB SILICON LABORATORIES INC1.2%$11.8m
ALCATEL SA no ticker1.2%$11.6m
WMS INDS INC no ticker1.1%$10.7m
E W SCRIPPS CO no ticker1.1%$10.5m
SOHU SOHU COM INC1.1%$10.4m
DOUBLECLICK INC no ticker0.9%$8.6m
A AGILENT TECHNOLOGIES INC0.9%$8.3m
PALL CORP no ticker0.8%$7.4m
MACROMEDIA CORP no ticker0.7%$7.0m
PTEK HOLDINGS INC no ticker0.7%$6.6m
CREDENCE SYS CORP no ticker0.7%$6.3m
BEA SYSTEMS INC no ticker0.6%$6.0m
TTMI TTM TECHNOLOGIES INC0.6%$5.8m
TRMB TRIMBLE INC0.6%$5.7m
SONUS NETWORKS INC no ticker0.6%$5.5m
TEKELEC no ticker0.6%$5.5m
SNDK SANDISK CORP0.6%$5.4m
STM STMICROELECTRONICS N V0.6%$5.4m
HARRIS INTERACTIVE INC no ticker0.6%$5.2m
SYCAMORE NETWORK INC no ticker0.5%$5.1m
ANDREW CORP no ticker0.5%$4.8m
VARCO INTL INC no ticker0.5%$4.7m
HOLLIS EDEN PHARMACEUTICAL no ticker0.5%$4.7m
QLOGIC CORP no ticker0.5%$4.7m
FMC TECHNOLOGIES INC no ticker0.5%$4.5m
WDC WESTERN DIGITAL CORP.0.5%$4.5m
MATTSON TECHNOLOGY INC no ticker0.5%$4.4m
TELMEX SPONS no ticker0.4%$4.1m
HUTCHINSON TECHNOLOGY INC no ticker0.4%$4.1m
AEIS ADVANCED ENERGY INDS0.4%$3.9m
PROTEIN DESIGN LABS INC no ticker0.4%$3.8m
ARIBA INC no ticker0.4%$3.8m
STORAGE TECH PAR $0.10 no ticker0.4%$3.6m
AMERICAN PWR CONVERSION CORP no ticker0.4%$3.4m
OPENWAVE SYSTEMS INC no ticker0.4%$3.3m
ICOS CORP no ticker0.3%$3.2m
ESS TECHNOLOGY INC no ticker0.3%$3.1m
RDWR RADWARE LTD0.3%$3.1m
AT ROAD INC no ticker0.3%$3.0m
LIONBRIDGE TECHNOLOGIES INC no ticker0.3%$3.0m
FORM FORMFACTOR INC0.3%$2.9m
PORTAL SOFTWARE INC NEW no ticker0.3%$2.9m
SPY SPDR S&P 500 ETF Trust0.3%$2.8m
ASYST TECHNOLOGIES INC no ticker0.3%$2.8m
CNET NETWORKS INC no ticker0.3%$2.8m
SYSTEMS & COMPUTER TECH no ticker0.3%$2.6m

Sector mix

  • Unclassified61.8%
  • Technology33.5%
  • Healthcare4.1%
  • Consumer Cyclical0.5%
  • Industrials0.04%
  • Energy0.02%
  • Communication Services0.01%

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