Alkeon Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 88 US equity positions worth $825.7m in its Q2 2004 13F filing. The largest position was CSCO at 6.9% of the reported book, followed by INTC and DELL INC. Against the Q1 2004 filing, it opened 7 new positions, added to 18 and reduced 25 among the top 50 holdings.
What did Alkeon Capital Management own in Q2 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 6.9% | $56.8m | 2,397,580 | 95% | added |
| 2 | INTC INTEL CORP | Technology | 6.6% | $54.1m | 1,960,280 | 70% | added |
| 3 | DELL INC | 5.8% | $48.1m | 1,342,630 | 34% | added | |
| 4 | ADI ANALOG DEVICES INC | Technology | 5.1% | $41.8m | 887,152 | 27% | added |
| 5 | ATI TECH INC | 4.4% | $36.2m | 1,919,390 | 10% | added | |
| 6 | AMAT APPLIED MATLS INC | Technology | 4.1% | $33.9m | 1,726,880 | -16% | reduced |
| 7 | MARVELL TECH GRP LTD | 3.9% | $32.6m | 1,220,410 | 106% | added | |
| 8 | ALTERA CORP | 3.8% | $31.3m | 1,413,422 | 134% | added | |
| 9 | THQ INC | 3.2% | $26.0m | 1,136,580 | -6% | reduced | |
| 10 | ORCL ORACLE CORP | Technology | 3.1% | $25.7m | 2,154,490 | 26% | added |
| 11 | AZTA BROOKS AUTOMTN INC | Healthcare | 1.9% | $15.8m | 781,900 | 25% | added |
| 12 | SIRVA INC | 1.9% | $15.7m | 680,625 | 53% | added | |
| 13 | LEXMARK INTL NEW | 1.9% | $15.5m | 161,080 | – | new | |
| 14 | AVGO BROADCOM CORP | Technology | 1.8% | $15.1m | 324,720 | -5% | reduced |
| 15 | INTL SPEEDWAY CORP | 1.6% | $12.8m | 263,210 | – | new | |
| 16 | LRCX LAM RESRCH CORP | Technology | 1.5% | $12.6m | 471,460 | -1% | reduced |
| 17 | NORTEL NETWRKS CORP NEW | 1.5% | $12.0m | 2,408,060 | -27% | reduced | |
| 18 | ACTIVISION INC NEW | 1.4% | $11.4m | 719,225 | -47% | reduced | |
| 19 | TER TERADYNE INC | Technology | 1.3% | $11.0m | 484,160 | 25% | added |
| 20 | MXIM MAXIM INTGRTD PROD INC | 1.3% | $11.0m | 209,070 | – | new | |
| 21 | JNP JUNIPER NETWRKS INC | 1.3% | $10.5m | 427,810 | -10% | reduced | |
| 22 | COMCAST CORP NEW | 1.3% | $10.4m | 376,880 | 20% | added | |
| 23 | NFLX NETFLIX | Communication Services | 1.2% | $10.1m | 281,370 | – | new |
| 24 | KLAC KLA-TENCOR CORP | Technology | 1.2% | $10.1m | 204,340 | 80% | added |
| 25 | SILICON GRAPHICS INC | 1.2% | $10.0m | 4,549,930 | 43% | added | |
| 26 | AVAYA INC | 1.2% | $9.6m | 605,310 | 12% | added | |
| 27 | ANDREW CORP | 1.1% | $9.4m | 471,070 | -24% | reduced | |
| 28 | JBL JABIL CIRCUIT INC | Technology | 1.1% | $9.4m | 373,910 | 11% | added |
| 29 | MU MICRON TECH INC | Technology | 1.1% | $8.9m | 583,500 | -19% | reduced |
| 30 | HSIC SCHEIN HENRY INC | Healthcare | 1.1% | $8.8m | 139,780 | -26% | reduced |
| 31 | JDS UNIPHASE CORP | 0.9% | $7.7m | 2,039,860 | -5% | reduced | |
| 32 | CHIRON CORP | 0.9% | $7.6m | 170,110 | -6% | reduced | |
| 33 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.9% | $7.6m | 395,920 | – | new |
| 34 | NEW FRONTIER MEDIA INC | 0.9% | $7.5m | 873,604 | -5% | reduced | |
| 35 | SWKS SKYWRKS SOLUTNS INC | Technology | 0.8% | $6.8m | 774,880 | – | new |
| 36 | ECHOSTAR COMMS NEW | 0.8% | $6.4m | 208,470 | -32% | reduced | |
| 37 | QUEST SOFTWARE INC | 0.7% | $6.2m | 477,375 | -38% | reduced | |
| 38 | LINEAR TECH CORP | 0.7% | $6.1m | 154,734 | -59% | reduced | |
| 39 | INTEGRTD DEVICE TECH | 0.7% | $6.1m | 438,200 | -5% | reduced | |
| 40 | UN MICROELECTRNCS CORP | 0.7% | $6.1m | 1,406,570 | – | new | |
| 41 | ARRIS GROUP INC | 0.7% | $5.9m | 993,120 | -21% | reduced | |
| 42 | SINA CORP | 0.7% | $5.8m | 176,780 | -56% | reduced | |
| 43 | GENZYME CORP | 0.7% | $5.8m | 123,150 | -1% | reduced | |
| 44 | MKSI MKS INSTRMTS INC | Technology | 0.6% | $5.3m | 230,476 | -26% | reduced |
| 45 | DEVRY INC DEL | 0.6% | $5.2m | 191,490 | -29% | reduced | |
| 46 | MOTOROLA INC | 0.6% | $5.0m | 272,620 | -24% | reduced | |
| 47 | PARAMTRC TECH CORP | 0.6% | $4.9m | 984,460 | 31% | added | |
| 48 | SANMINA SCI CORP | 0.6% | $4.7m | 520,160 | -24% | reduced | |
| 49 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $4.6m | 530,320 | 5% | added |
| 50 | ULT SOFTWARE GP INC | 0.5% | $4.5m | 442,140 | -4% | 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.