Alkeon Capital Management 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 115 US equity positions worth $1.1bn in its Q1 2004 13F filing. The largest position was AMAT at 4.1% of the reported book, followed by ADI and DELL INC. Against the Q4 2003 filing, it opened 15 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Alkeon Capital Management own in Q1 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 4.1% | $43.8m | 2,053,180 | 23% | added |
| 2 | ADI ANALOG DEVICES INC | Technology | 3.1% | $33.6m | 700,842 | 63% | added |
| 3 | DELL INC | 3.1% | $33.6m | 1,000,060 | 33% | added | |
| 4 | INTC INTEL CORP | Technology | 2.9% | $31.3m | 1,150,000 | 38% | added |
| 5 | CSCO CISCO SYS INC | Technology | 2.7% | $29.0m | 1,232,030 | -32% | reduced |
| 6 | ATI TECHNOLOGIES INC | 2.7% | $28.6m | 1,749,690 | 22% | added | |
| 7 | MARVELL TECH GP | 2.5% | $26.7m | 593,130 | 18% | added | |
| 8 | T-HQ INC | 2.3% | $24.4m | 1,208,020 | 61% | added | |
| 9 | NATIONAL SEMICDTR | 2.2% | $23.7m | 532,350 | 17% | added | |
| 10 | VSH VISHAY INTERTECHNLGY INC | Technology | 2.2% | $23.2m | 1,084,860 | 8% | added |
| 11 | ACTIVISION INC NEW | 2.0% | $21.3m | 1,346,000 | 181% | added | |
| 12 | ORCL ORACLE CORP | Technology | 1.9% | $20.6m | 1,714,940 | -25% | reduced |
| 13 | NORTEL NETWORKS CORP NEW | 1.8% | $19.5m | 3,281,250 | -19% | reduced | |
| 14 | AGERE SYS INC | 1.8% | $19.3m | 6,009,580 | 46% | added | |
| 15 | TSM TAIWAN SEMICDTR MFG SPONS | Technology | 1.7% | $18.2m | 1,743,350 | 7% | added |
| 16 | APH AMPHENOL CORP NEW | Technology | 1.7% | $18.0m | 605,000 | 172% | added |
| 17 | SINA CORP | 1.4% | $15.2m | 400,990 | -53% | reduced | |
| 18 | VITESSE SEMICONDUCTOR CORP | 1.4% | $15.1m | 2,127,980 | – | new | |
| 19 | LINEAR TECH CO | 1.3% | $14.1m | 380,604 | 34% | added | |
| 20 | INTERACTIVECORP | 1.3% | $13.5m | 426,460 | 16890% | added | |
| 21 | HSIC SCHEIN HENRY INC | Healthcare | 1.3% | $13.5m | 189,000 | 46% | added |
| 22 | AVGO BROADCOM CORP | Technology | 1.2% | $13.4m | 342,430 | – | new |
| 23 | AZTA BROOKS AUTOMATION INC | Healthcare | 1.2% | $13.1m | 624,310 | 4% | added |
| 24 | NTES NETEASE | Communication Services | 1.2% | $12.5m | 252,000 | – | new |
| 25 | QUEST SOFTWARE INC | 1.2% | $12.5m | 763,970 | 52% | added | |
| 26 | JNP JUNIPER NETWORKS INC | 1.2% | $12.4m | 475,430 | 8% | added | |
| 27 | ALTERA CORP | 1.2% | $12.4m | 603,242 | -25% | reduced | |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $12.0m | 717,630 | – | new |
| 29 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $12.0m | 476,520 | -3% | reduced |
| 30 | HLIT HARMONIC INC | Technology | 1.1% | $11.9m | 1,229,800 | – | new |
| 31 | VERITAS SOFTWARE CO | 1.1% | $11.8m | 436,730 | -10% | reduced | |
| 32 | BEA SYS INC | 1.1% | $11.7m | 916,110 | – | new | |
| 33 | ARRIS GROUP INC | 1.1% | $11.4m | 1,249,260 | – | new | |
| 34 | INGRAM MICRO INC | 1.0% | $11.1m | 611,470 | – | new | |
| 35 | ANDREW CORP | 1.0% | $10.8m | 618,530 | – | new | |
| 36 | C D W CORP | 1.0% | $10.8m | 160,085 | -32% | reduced | |
| 37 | SIRVA INC | 1.0% | $10.7m | 444,425 | 119% | added | |
| 38 | FLEX FLEXTRONICS INTL LTD | Technology | 1.0% | $10.6m | 619,740 | 19795% | added |
| 39 | SMTC SEMTECH CORP | Technology | 0.9% | $10.0m | 437,470 | – | new |
| 40 | ECHOSTAR | 0.9% | $10.0m | 304,540 | 61% | added | |
| 41 | JBL JABIL CIRCUIT INC | Technology | 0.9% | $9.9m | 336,910 | 75% | added |
| 42 | CYPRESS SEMICDTR CO | 0.9% | $9.5m | 465,090 | 35% | added | |
| 43 | SILICON IMAGE INC | 0.9% | $9.3m | 901,380 | – | new | |
| 44 | YAHOO INC | 0.9% | $9.3m | 191,250 | -27% | reduced | |
| 45 | TER TERADYNE INC | Technology | 0.9% | $9.3m | 388,710 | – | new |
| 46 | JDS UNIPHASE CORP | 0.8% | $8.8m | 2,156,160 | – | new | |
| 47 | COMCAST CORP NEW | 0.8% | $8.7m | 313,760 | 8% | added | |
| 48 | AVAYA INC | 0.8% | $8.6m | 541,010 | – | new | |
| 49 | STORAGE TECH CORP | 0.8% | $8.5m | 306,120 | – | new | |
| 50 | BIIB BIOGEN IDEC INC | Healthcare | 0.8% | $8.5m | 153,160 | 26307% | added |
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.