Alkeon Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 82 US equity positions worth $755.8m in its Q3 2004 13F filing. The largest position was DELL INC at 7.4% of the reported book, followed by MARVELL TECH GP and ALTERA CORP. Against the Q2 2004 filing, it opened 9 new positions, added to 23 and reduced 18 among the top 50 holdings.
What did Alkeon Capital Management own in Q3 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | DELL INC | 7.4% | $55.8m | 1,568,020 | 17% | added | |
| 2 | MARVELL TECH GP | 5.9% | $44.9m | 1,717,310 | 41% | added | |
| 3 | ALTERA CORP | 4.9% | $37.4m | 1,910,802 | 35% | added | |
| 4 | ADI ANALOG DEVICES INC | Technology | 4.3% | $32.6m | 840,932 | -5% | reduced |
| 5 | ATI TECH INC | 4.2% | $31.7m | 2,069,800 | 8% | added | |
| 6 | SNDK SANDISK CORP | Technology | 4.0% | $30.4m | 1,044,670 | – | new |
| 7 | TESSERA TECH INC | 4.0% | $30.3m | 1,369,670 | 663% | added | |
| 8 | INTL SPEEDWAY CORP | 3.8% | $28.8m | 577,180 | 119% | added | |
| 9 | INTC INTEL CORP | Technology | 3.7% | $27.7m | 1,379,530 | -30% | reduced |
| 10 | ORCL ORACLE CORP | Technology | 2.9% | $21.9m | 1,941,610 | -10% | reduced |
| 11 | SIRVA INC | 2.9% | $21.6m | 945,222 | 39% | added | |
| 12 | GENZYME CORP | 2.7% | $20.7m | 379,910 | 208% | added | |
| 13 | LRCX LAM RESEARCH CORP | Technology | 2.7% | $20.1m | 916,650 | 94% | added |
| 14 | JNP JUNIPER NETWORKS | 2.5% | $19.2m | 815,610 | 91% | added | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 2.4% | $18.3m | 489,820 | – | new |
| 16 | NAVTEQ CORP | 2.1% | $15.7m | 439,640 | – | new | |
| 17 | AVAYA INC | 1.9% | $14.3m | 1,028,860 | 70% | added | |
| 18 | FLEX FLEXTRONICS INTL LTD | Technology | 1.9% | $14.3m | 1,076,880 | – | new |
| 19 | NAT SEMICOND CORP | 1.7% | $12.8m | 823,750 | – | new | |
| 20 | ECHOSTAR COMM | 1.5% | $11.4m | 365,650 | 75% | added | |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.5% | $11.3m | 684,330 | -60% | reduced |
| 22 | AZTA BROOKS AUTOMTN | Healthcare | 1.4% | $10.6m | 745,550 | -5% | reduced |
| 23 | KLAC KLA-TENCOR CORP | Technology | 1.3% | $9.8m | 237,300 | 16% | added |
| 24 | LNWO SCIENTIFIC GAMES CO | Consumer Cyclical | 1.1% | $8.3m | 434,870 | 10% | added |
| 25 | HSIC SCHEIN HENRY INC | Healthcare | 1.1% | $8.3m | 132,980 | -5% | reduced |
| 26 | TER TERADYNE INC | Technology | 1.1% | $8.1m | 600,810 | 24% | added |
| 27 | ACTIVISION INC NEW | 1.0% | $7.9m | 567,050 | -21% | reduced | |
| 28 | SLAB SILICON LABS INC | Technology | 1.0% | $7.7m | 233,409 | – | new |
| 29 | VRSN VERISIGN INC | Technology | 1.0% | $7.4m | 344,724 | – | new |
| 30 | COMCAST CORP NEW | 1.0% | $7.4m | 263,530 | -30% | reduced | |
| 31 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $7.3m | 828,990 | 56% | added |
| 32 | DIAMONDCLUSTER INTL | 0.9% | $7.0m | 577,470 | 20% | added | |
| 33 | ULT SOFTWRE GP | 0.8% | $6.4m | 522,510 | 18% | added | |
| 34 | THQ INC | 0.8% | $6.3m | 321,940 | -72% | reduced | |
| 35 | LIBERTY MEDIA CORP | 0.8% | $5.8m | 668,610 | – | new | |
| 36 | JDS UNIPHASE CORP | 0.8% | $5.8m | 1,710,700 | -16% | reduced | |
| 37 | JBL JABIL CIRCUIT INC | Technology | 0.7% | $5.6m | 243,360 | -35% | reduced |
| 38 | GTECH HLDGS CORP DBCV 1.75% 12/1 | 0.7% | $5.6m | 3,000,000 | 24999900% | added | |
| 39 | HLIT HARMONIC INC | Technology | 0.7% | $5.2m | 781,640 | 65% | added |
| 40 | PARAMETRIC TECH CORP | 0.7% | $4.9m | 936,660 | -5% | reduced | |
| 41 | GILEAD SCIENCES INC | 0.6% | $4.9m | 3,000,000 | 24999900% | added | |
| 42 | VOLTERRA SEMICOND CO | 0.6% | $4.4m | 356,800 | – | new | |
| 43 | MXIM MAXIM INTEG PROD INC | 0.6% | $4.3m | 101,730 | -51% | reduced | |
| 44 | SYMMETRICOM INC | 0.6% | $4.3m | 452,930 | 30% | added | |
| 45 | XM STLLITE RADIO HLDGS | 0.5% | $3.8m | 123,870 | -18% | reduced | |
| 46 | QUEST SOFTWRE INC | 0.5% | $3.8m | 339,258 | -29% | reduced | |
| 47 | OPLINK COMM INC | 0.5% | $3.6m | 2,020,022 | -5% | reduced | |
| 48 | INTEGRATED DEV TECH | 0.5% | $3.6m | 378,950 | -14% | reduced | |
| 49 | ARRIS GROUP INC | 0.5% | $3.6m | 682,050 | -31% | reduced | |
| 50 | TYCO INTL GROUP SA DBCV 2.75% 1/1 | 0.5% | $3.5m | 2,500,000 | 249999900% | 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.