WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-30

Alkeon Capital Management LLC disclosed 82 US equity positions worth $755.8m in its Q3 2004 13F filing. Its largest position is DELL INC at 7.4% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and ALTERA CORP. Versus Q2 2004 it opened 22 new positions, added to 28, reduced 32 and exited 28.

$756m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
82
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.4%
Largest position
The largest single position as a share of the reported equity book.
45.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q2 2004: 22 new, 28 added, 32 reduced, 28 exited

50 of 82
DELL INC no ticker–7.4%$55.8m1.57m+17%added
MARVELL TECHNOLOGY GROUP LTD no ticker–5.9%$44.9m1.72m+41%added
ALTERA CORP no ticker–4.9%$37.4m1.91m+35%added
ADI ANALOG DEVICES INCTechnology4.3%$32.6m840,932−5.2%reduced
ATI TECH INC no ticker–4.2%$31.7m2.07m+7.8%added
SNDK SANDISK CORPTechnology4.0%$30.4m1.04m–new
TESSERA TECHNOLOGIES INC no ticker–4.0%$30.3m1.37m+663%added
ISCAUSD INTERNATIONAL SPEEDWAY CORP–3.8%$28.8m577,180+119%added
INTC INTEL CORPTechnology3.7%$27.7m1.38m−30%reduced
ORCL ORACLE CORPTechnology2.9%$21.9m1.94m−9.9%reduced
SIRVA INC no ticker–2.9%$21.6m945,222+39%added
GENZYME CORP no ticker–2.7%$20.7m379,910+208%added
LRCX LAM RESEARCH CORPTechnology2.7%$20.1m916,650+94%added
JNP JUNIPER NETWORKS INC–2.5%$19.2m815,610+91%added
GILD GILEAD SCIENCES INCHealthcare2.4%$18.3m489,820–new
NAVTEQ CORP no ticker–2.1%$15.7m439,640–new
AVAYA INC no ticker–1.9%$14.3m1.03m+70%added
FLEX FLEX LTDTechnology1.9%$14.3m1.08m–new
NAT SEMICOND CORP no ticker–1.7%$12.8m823,750–new
ECHOSTAR COMM no ticker–1.5%$11.4m365,650+75%added
AMAT APPLIED MATLS INCTechnology1.5%$11.3m684,330−60%reduced
AZTA AZENTA INCHealthcare1.4%$10.6m745,550−4.6%reduced
KLAC KLA CORPTechnology1.3%$9.8m237,300+16%added
LNWO LIGHT & WONDER INCConsumer Cyclical1.1%$8.3m434,870+9.8%added
HSIC HENRY SCHEIN INCHealthcare1.1%$8.3m132,980−4.9%reduced
TER TERADYNE INCTechnology1.1%$8.1m600,810+24%added
ACTIVISION INC NEW no ticker–1.0%$7.9m567,050−21%reduced
SLAB SILICON LABORATORIES INCTechnology1.0%$7.7m233,409–new
VRSN VERISIGN INCTechnology1.0%$7.4m344,724–new
COMCAST CORP NEW no ticker–1.0%$7.4m263,530−30%reduced
WDC WESTERN DIGITAL CORP.Technology1.0%$7.3m828,990+56%added
DIAMONDCLUSTER INTL no ticker–0.9%$7.0m577,470+20%added
ULTIMATE SOFTWARE GROUP INC no ticker–0.8%$6.4m522,510+18%added
THQ INC no ticker–0.8%$6.3m321,940−72%reduced
LIBERTY MEDIA CORP no ticker–0.8%$5.8m668,610–new
JDS UNIPHASE CORP no ticker–0.8%$5.8m1.71m−16%reduced
JBL JABIL INCTechnology0.7%$5.6m243,360−35%reduced
GTECH HLDGS CORP DBCV 1.75% 12/1 no ticker–0.7%$5.6m3.00m+24999900%added
HLIT HARMONIC INCTechnology0.7%$5.2m781,640+65%added
PARAMETRIC TECH CORP no ticker–0.7%$4.9m936,660−4.9%reduced
GILEAD SCIENCES INC no ticker–0.6%$4.9m3.00m+24999900%added
VOLTERRA SEMICONDUCTOR CORP no ticker–0.6%$4.4m356,800–new
MXIM MAXIM INTEGRATED PRODS INC–0.6%$4.3m101,730−51%reduced
SYMMETRICOM INC no ticker–0.6%$4.3m452,930+30%added
XM STLLITE RADIO HLDGS no ticker–0.5%$3.8m123,870−18%reduced
QUEST SOFTWRE INC no ticker–0.5%$3.8m339,258−29%reduced
OPLINK COMM INC no ticker–0.5%$3.6m2.02m−4.9%reduced
INTEGRATED DEVICE TECHNOLOGY no ticker–0.5%$3.6m378,950−14%reduced
ARRIS GROUP INC no ticker–0.5%$3.6m682,050−31%reduced
TYCO INTL GROUP SA DBCV 2.75% 1/1 no ticker–0.5%$3.5m2.50m+249999900%added

Exited since Q2 2004

28 rows
CSCO CISCO SYS INC6.9%$56.8m
LXKEUR LEXMARK INTL INC1.9%$15.5m
AVGO BROADCOM CORP1.8%$15.1m
NORTEL NETWRKS CORP NEW no ticker1.5%$12.0m
NFLX NETFLIX INC.1.2%$10.1m
SILICON GRAPHICS INC no ticker1.2%$10.0m
ANDREW CORP no ticker1.1%$9.4m
NEW FRONTIER MEDIA INC no ticker0.9%$7.5m
SWKS SKYWORKS SOLUTIONS INC0.8%$6.8m
LINEAR TECHNOLOGY CORP no ticker0.7%$6.1m
UN MICROELECTRNCS CORP no ticker0.7%$6.1m
SINA CORP no ticker0.7%$5.8m
DEVRY ED GROUP INC no ticker0.6%$5.3m
SANMINA SCI CORP no ticker0.6%$4.7m
SILICON IMAGE INC no ticker0.5%$4.3m
APP MICRO CIR CORP no ticker0.5%$4.1m
MAXTOR CORP no ticker0.5%$3.9m
EGOVEUR NIC INC0.5%$3.8m
ASIAINFO-LINKAGE INC no ticker0.4%$3.6m
BIIB BIOGEN INC0.3%$2.8m
HYPERCOM CORP no ticker0.3%$2.8m
POWERDSINE LTD no ticker0.2%$2.0m
COMPUCOM SYS INC no ticker0.2%$1.7m
LEADIS TECHNOLOGY INC no ticker0.2%$1.4m
AUDIBLE INC no ticker0.05%$378k
MICRON TECH INC no ticker0.0%$2.5k
WATSON PHARM INC no ticker0.0%$1.8k
TEVA PHARM FIN BV no ticker0.0%$375

Sector mix

  • Unclassified64.0%
  • Technology29.2%
  • Healthcare5.4%
  • Consumer Cyclical1.1%
  • Industrials0.3%

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