WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-14

Alkeon Capital Management LLC disclosed 115 US equity positions worth $1.1bn in its Q1 2004 13F filing. Its largest position is AMAT at 4.1% of the reported book, followed by ADI and DELL INC. Versus Q4 2003 it opened 54 new positions, added to 42, reduced 15 and exited 57.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
115
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.1%
Largest position
The largest single position as a share of the reported equity book.
27.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
66
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 Q4 2003: 54 new, 42 added, 15 reduced, 57 exited

50 of 115
AMAT APPLIED MATLS INCTechnology4.1%$43.8m2.05m+23%added
ADI ANALOG DEVICES INCTechnology3.1%$33.6m700,842+63%added
DELL INC no ticker–3.1%$33.6m1.00m+33%added
INTC INTEL CORPTechnology2.9%$31.3m1.15m+38%added
CSCO CISCO SYS INCTechnology2.7%$29.0m1.23m−32%reduced
ATI TECHNOLOGIES INC no ticker–2.7%$28.6m1.75m+22%added
MARVELL TECHNOLOGY GROUP LTD no ticker–2.5%$26.7m593,130+18%added
T-HQ INC no ticker–2.3%$24.4m1.21m+61%added
NATIONAL SEMICDTR no ticker–2.2%$23.7m532,350+17%added
VSH VISHAY INTERTECHNOLOGY INCTechnology2.2%$23.2m1.08m+7.6%added
ACTIVISION INC NEW no ticker–2.0%$21.3m1.35m+181%added
ORCL ORACLE CORPTechnology1.9%$20.6m1.71m−25%reduced
NORTEL NETWORKS CORP NEW no ticker–1.8%$19.5m3.28m−19%reduced
AGERE SYS INC no ticker–1.8%$19.3m6.01m+46%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.7%$18.2m1.74m+7.0%added
APH AMPHENOL CORPTechnology1.7%$18.0m605,000+172%added
SINA CORP no ticker–1.4%$15.2m400,990−53%reduced
VITESSE SEMICONDUCTOR CORP no ticker–1.4%$15.1m2.13m–new
LINEAR TECHNOLOGY CORP no ticker–1.3%$14.1m380,604+34%added
INTERACTIVECORP no ticker–1.3%$13.5m426,460+16890%added
HSIC HENRY SCHEIN INCHealthcare1.3%$13.5m189,000+46%added
AVGO BROADCOM CORPTechnology1.2%$13.4m342,430–new
AZTA AZENTA INCHealthcare1.2%$13.1m624,310+3.6%added
NTES NETEASE COM INCCommunication Services1.2%$12.5m252,000–new
QUEST SOFTWARE INC no ticker–1.2%$12.5m763,970+52%added
JNP JUNIPER NETWORKS INC–1.2%$12.4m475,430+8.2%added
ALTERA CORP no ticker–1.2%$12.4m603,242−25%reduced
MU MICRON TECHNOLOGY INCTechnology1.1%$12.0m717,630–new
LRCX LAM RESEARCH CORPTechnology1.1%$12.0m476,520−2.8%reduced
HLIT HARMONIC INCTechnology1.1%$11.9m1.23m–new
VERITAS SOFTWARE CO no ticker–1.1%$11.8m436,730−9.9%reduced
BEA SYS INC no ticker–1.1%$11.7m916,110–new
ARRIS GROUP INC no ticker–1.1%$11.4m1.25m–new
INGRAM MICRO INC no ticker–1.0%$11.1m611,470–new
ANDREW CORP no ticker–1.0%$10.8m618,530–new
C D W CORP no ticker–1.0%$10.8m160,085−32%reduced
SIRVA INC no ticker–1.0%$10.7m444,425+119%added
FLEX FLEX LTDTechnology1.0%$10.6m619,740+19795%added
SMTC SEMTECH CORPTechnology0.9%$10.0m437,470–new
ECHOSTAR no ticker–0.9%$10.0m304,540+61%added
JBL JABIL INCTechnology0.9%$9.9m336,910+75%added
CYEUR CYPRESS SEMICONDUCTOR CORP–0.9%$9.5m465,090+35%added
SILICON IMAGE INC no ticker–0.9%$9.3m901,380–new
YAHOO INC no ticker–0.9%$9.3m191,250−27%reduced
TER TERADYNE INCTechnology0.9%$9.3m388,710–new
JDS UNIPHASE CORP no ticker–0.8%$8.8m2.16m–new
COMCAST CORP NEW no ticker–0.8%$8.7m313,760+8.0%added
AVAYA INC no ticker–0.8%$8.6m541,010–new
STORAGE TECH CORP no ticker–0.8%$8.5m306,120–new
BIIB BIOGEN INCHealthcare0.8%$8.5m153,160+26307%added

Exited since Q4 2003

57 rows
TMO THERMO FISHER SCIENTIFIC INC1.0%$7.8m
GLW CORNING INC0.9%$7.0m
BOOKHAM TECHNOLOGY PLC no ticker0.9%$7.0m
CTXSEUR CITRIX SYS INC0.9%$6.6m
UNITED MICRO ELECTRONICS no ticker0.7%$5.5m
ECOLLEGE.COM INC no ticker0.7%$5.4m
E M C CORP MASS no ticker0.7%$5.3m
4 KIDS ENTMT INC no ticker0.7%$5.0m
SAP SAP SE0.6%$4.8m
INTERNATIONAL GAME TECHNOLOG no ticker0.6%$4.6m
CAREMARK RX no ticker0.6%$4.5m
APOLLO ED GROUP INC no ticker0.6%$4.1m
SYMANTEC CORP no ticker0.6%$4.1m
LNWO LIGHT & WONDER INC0.5%$3.9m
SEAGATE TECHNOLOGY HOLDINGS no ticker0.5%$3.8m
Nasdaq-100 Index Tracking UNIT SER 1 no ticker0.4%$3.2m
ADC TELECOMMUNICATIONS no ticker0.4%$3.0m
AMD ADVANCED MICRO DEVICES INC0.3%$2.3m
BLUE COAT SYST no ticker0.2%$1.5m
TACT TRANSACT TECHNOLOGIES INC0.2%$1.2m
ALLTELL CORP no ticker0.1%$908k
TESSERA TECHNOLOGIES INC no ticker0.02%$127k
SOUTHTRUST CORP no ticker0.01%$84.0k
FDX FEDEX CORP0.01%$81.0k
FOX ENTERTAINMENT GROUP INC no ticker0.01%$73.0k
MARSHALL & ILSLEY CORP no ticker0.01%$73.0k
DUN & BRADSTREET CORP DEL NE no ticker0.01%$70.0k
VLO VALERO ENERGY CORP0.01%$67.0k
CONSTELLATION ENERGY GROUP INC no ticker0.01%$65.0k
NBR NABORS INDUSTRIES LTD0.01%$63.0k
CDNS CADENCE DESIGN SYSTEM INC0.01%$61.0k
MAY DEPARTMENT STORES CO no ticker0.01%$59.0k
EA ELECTRONIC ARTS INC0.01%$57.0k
BECKMAN COULTER INC no ticker0.01%$52.0k
CMA COMERICA INC0.01%$52.0k
TXT TEXTRON INC0.01%$52.0k
EFX EQUIFAX INC0.01%$51.0k
JONES APPAREL GROUP INC no ticker0.01%$49.0k
CERTEGY INC no ticker0.01%$47.0k
A G EDWARDS INC no ticker0.01%$47.0k
RSG REPUBLIC SVCS INC0.01%$47.0k
ARAMARK CORP no ticker0.01%$46.0k
DOV DOVER CORP0.01%$46.0k
L-3 COMMUNICATIONS HLDGS INC no ticker0.01%$45.0k
APOGENT TECHNOLOGIES INC no ticker0.01%$43.0k
FOREST LABS INC no ticker0.01%$43.0k
PXGBX PRAXAIR INC0.01%$43.0k
LAMAR ADVERTISING CO no ticker0.01%$42.0k
TRANSOCEAN SEDCO FOREX INC no ticker0.01%$42.0k
ALLIANCE CAP MGMT HLDG L P UNIT LP no ticker0.01%$41.0k

Sector mix

  • Unclassified63.5%
  • Technology31.9%
  • Healthcare3.3%
  • Communication Services1.2%
  • Industrials0.2%

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