WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-12-31, filed 2005-02-14

Alkeon Capital Management LLC disclosed 63 US equity positions worth $722.0m in its Q4 2004 13F filing. Its largest position is QCOM at 3.6% of the reported book, followed by NVDA and ORCL. Versus Q3 2004 it opened 38 new positions, added to 9, reduced 12 and exited 57.

$722m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
63
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.6%
Largest position
The largest single position as a share of the reported equity book.
32.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
45
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 Q3 2004: 38 new, 9 added, 12 reduced, 57 exited

50 of 63
QCOM QUALCOMM INCTechnology3.6%$25.8m607,590–new
NVDA NVIDIA CORPORATIONTechnology3.5%$25.6m1.09m+22149%added
ORCL ORACLE CORPTechnology3.4%$24.7m1.80m−7.1%reduced
TESSERA TECHNOLOGIES INC no ticker–3.3%$24.0m645,856−53%reduced
DELL INC no ticker–3.2%$23.4m555,860−65%reduced
ADI ANALOG DEVICES INCTechnology3.2%$23.0m622,872−26%reduced
IBM INTERNATIONAL BUSINESS MACHSTechnology3.1%$22.6m229,560–new
ATI TECH no ticker–3.0%$21.9m1.13m−45%reduced
FORM FORMFACTOR INCTechnology3.0%$21.7m800,390+378%added
LINEAR TECHNOLOGY CORP no ticker–2.9%$21.2m547,260–new
VRSN VERISIGN INCTechnology2.9%$21.0m625,620+81%added
DREAMWORKS ANIMATION SKG INC no ticker–2.9%$20.9m558,141–new
KLAC KLA CORPTechnology2.9%$20.7m445,020+88%added
AVGO BROADCOM CORPTechnology2.7%$19.3m596,780–new
SEARS ROEBUCK no ticker–2.6%$18.7m365,500–new
ISCAUSD INTERNATIONAL SPEEDWAY CORP–2.5%$17.8m337,300−42%reduced
MARVELL TECHNOLOGY GROUP LTD no ticker–2.3%$17.0m478,193−72%reduced
COMVERSE TECH no ticker–2.2%$15.7m642,850–new
ADBE ADOBE INCTechnology2.0%$14.6m233,460–new
LNWO LIGHT & WONDER INCConsumer Cyclical2.0%$14.5m607,518+40%added
AMAT APPLIED MATLS INCTechnology2.0%$14.4m842,410+23%added
INTC INTEL CORPTechnology2.0%$14.2m606,280−56%reduced
VERITAS SOFTWARE no ticker–1.9%$13.8m482,290–new
GENZYME CORP no ticker–1.6%$11.8m203,840−46%reduced
MPWR MONOLITHIC PWR SYS INCTechnology1.5%$11.2m1.20m–new
INTERNATIONAL GAME TECHNOLOG no ticker–1.5%$11.2m325,000–new
CTRPUSD CTRIP COM INTL LTD–1.5%$10.9m236,533–new
TXN TEXAS INSTRS INCTechnology1.5%$10.8m440,700–new
IPAYMENT INC no ticker–1.4%$9.9m200,000–new
CTAS CINTAS CORPIndustrials1.4%$9.9m225,000–new
TEKELEC no ticker–1.4%$9.8m480,420–new
POLO RALPH LAUREN no ticker–1.3%$9.6m225,000–new
RGP RESOURCES CONNECTION INCIndustrials1.3%$9.5m175,100–new
JNP JUNIPER NETWORKS INC–1.3%$9.4m345,140−58%reduced
GLW CORNING INCTechnology1.3%$9.2m785,360–new
DBD DIEBOLD NIXDORF INCTechnology1.3%$9.0m161,960–new
INPHONIC INC no ticker–1.2%$8.8m321,899–new
OPENWAVE SYS no ticker–1.2%$8.6m554,630–new
LUCENT TECH no ticker–1.2%$8.3m2.21m–new
E M C CORP MASS no ticker–1.1%$8.2m496,196–new
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$7.7m350,000–new
DGX QUEST DIAGNOSTICS INCHealthcare1.1%$7.6m80,000–new
GREAT WOLF RESRT no ticker–1.1%$7.6m341,260–new
ANDREW CORP no ticker–1.0%$7.5m549,090–new
MXIM MAXIM INTEGRATED PRODS INC–1.0%$7.3m172,620+70%added
BEA SYS INC no ticker–0.9%$6.7m760,930+209%added
HOUSEVALUES INC no ticker–0.9%$6.5m435,010–new
WSM WILLIAMS SONOMA INCConsumer Cyclical0.9%$6.5m184,670–new
MKTX MARKETAXESS HLDGS INCFinancial Services0.9%$6.4m376,144–new
RESEARCH IN MOTION LTD no ticker–0.8%$5.9m71,190–new

Exited since Q3 2004

57 rows
ALTERA CORP no ticker4.9%$37.4m
SIRVA INC no ticker2.9%$21.6m
LRCX LAM RESEARCH CORP2.7%$20.1m
GILD GILEAD SCIENCES INC2.4%$18.3m
NAVTEQ CORP no ticker2.1%$15.7m
AVAYA INC no ticker1.9%$14.3m
NAT SEMICOND CORP no ticker1.7%$12.8m
ECHOSTAR COMM no ticker1.5%$11.4m
AZTA AZENTA INC1.4%$10.6m
HSIC HENRY SCHEIN INC1.1%$8.3m
TER TERADYNE INC1.1%$8.1m
ACTIVISION INC NEW no ticker1.0%$7.9m
SLAB SILICON LABORATORIES INC1.0%$7.7m
COMCAST CORP NEW no ticker1.0%$7.4m
WDC WESTERN DIGITAL CORP.1.0%$7.3m
DIAMONDCLUSTER INTL no ticker0.9%$7.0m
ULTIMATE SOFTWARE GROUP INC no ticker0.8%$6.4m
THQ INC no ticker0.8%$6.3m
LIBERTY MEDIA CORP no ticker0.8%$5.8m
JDS UNIPHASE CORP no ticker0.8%$5.8m
JBL JABIL INC0.7%$5.6m
GTECH HLDGS CORP DBCV 1.75% 12/1 no ticker0.7%$5.6m
HLIT HARMONIC INC0.7%$5.2m
PARAMETRIC TECH CORP no ticker0.7%$4.9m
GILEAD SCIENCES INC no ticker0.6%$4.9m
VOLTERRA SEMICONDUCTOR CORP no ticker0.6%$4.4m
SYMMETRICOM INC no ticker0.6%$4.3m
XM STLLITE RADIO HLDGS no ticker0.5%$3.8m
QUEST SOFTWRE INC no ticker0.5%$3.8m
OPLINK COMM INC no ticker0.5%$3.6m
INTEGRATED DEVICE TECHNOLOGY no ticker0.5%$3.6m
ARRIS GROUP INC no ticker0.5%$3.6m
TYCO INTL GROUP SA DBCV 2.75% 1/1 no ticker0.5%$3.5m
CHIRON CORP no ticker0.5%$3.5m
GEMSTAR-TV GUIDE INTL no ticker0.4%$3.3m
TEVA TEVA PHARMACEUTICAL INDS LTD0.4%$3.2m
MKSI MKS INC.0.4%$3.2m
SUNGARD DATA SYS INC no ticker0.4%$3.1m
IPXLEUR IMPAX LABORATORIES INC0.4%$2.8m
MU MICRON TECHNOLOGY INC0.4%$2.8m
CYEUR CYPRESS SEMICONDUCTOR CORP0.4%$2.7m
ALKERMES INC no ticker0.3%$2.6m
GAP INC DEL no ticker0.3%$2.4m
INFORMATICA CORP no ticker0.3%$2.3m
AEIS ADVANCED ENERGY INDS0.3%$2.2m
MRV COMM INC no ticker0.3%$2.1m
VITESSE SEMICOND CO no ticker0.2%$1.8m
JUNIPER NETWORKS no ticker0.2%$1.4m
BINDVIEW DEV CORP no ticker0.2%$1.3m
INTL GAME TECH DBCV 1/2 no ticker0.2%$1.2m

Sector mix

  • Unclassified51.4%
  • Technology41.1%
  • Consumer Cyclical2.9%
  • Industrials2.7%
  • Healthcare1.1%
  • Financial Services0.9%

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