Alkeon Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Alkeon Capital Management disclosed 63 US equity positions worth $722.0m in its Q4 2004 13F filing. The largest position was QCOM at 3.6% of the reported book, followed by NVDA and ORCL. Against the Q3 2004 filing, it opened 32 new positions, added to 8 and reduced 10 among the top 50 holdings.
What did Alkeon Capital Management own in Q4 2004? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2004 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 3.6% | $25.8m | 607,590 | – | new |
| 2 | NVDA NVIDIA CORP | Technology | 3.5% | $25.6m | 1,086,620 | 22149% | added |
| 3 | ORCL ORACLE CORP | Technology | 3.4% | $24.7m | 1,803,740 | -7% | reduced |
| 4 | TESSERA TECH | 3.3% | $24.0m | 645,856 | -53% | reduced | |
| 5 | DELL INC | 3.2% | $23.4m | 555,860 | -65% | reduced | |
| 6 | ADI ANALOG DEVICES INC | Technology | 3.2% | $23.0m | 622,872 | -26% | reduced |
| 7 | IBM INTL BUS MACHS | Technology | 3.1% | $22.6m | 229,560 | – | new |
| 8 | ATI TECH | 3.0% | $21.9m | 1,130,889 | -45% | reduced | |
| 9 | FORM FORMFACTOR INC | Technology | 3.0% | $21.7m | 800,390 | 378% | added |
| 10 | LINEAR TECH | 2.9% | $21.2m | 547,260 | – | new | |
| 11 | VRSN VERISIGN INC | Technology | 2.9% | $21.0m | 625,620 | 81% | added |
| 12 | DREAMWORKS ANIM | 2.9% | $20.9m | 558,141 | – | new | |
| 13 | KLAC KLA-TENCOR CORP | Technology | 2.9% | $20.7m | 445,020 | 88% | added |
| 14 | AVGO BROADCOM CORP | Technology | 2.7% | $19.3m | 596,780 | – | new |
| 15 | SEARS ROEBUCK | 2.6% | $18.7m | 365,500 | – | new | |
| 16 | INTL SPEEDWAY CORP | 2.5% | $17.8m | 337,300 | -42% | reduced | |
| 17 | MARVELL TECH GP | 2.3% | $17.0m | 478,193 | -72% | reduced | |
| 18 | COMVERSE TECH | 2.2% | $15.7m | 642,850 | – | new | |
| 19 | ADBE ADOBE SYS INC | Technology | 2.0% | $14.6m | 233,460 | – | new |
| 20 | LNWO SCIENTIFIC GAMES | Consumer Cyclical | 2.0% | $14.5m | 607,518 | 40% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 2.0% | $14.4m | 842,410 | 23% | added |
| 22 | INTC INTEL CORP | Technology | 2.0% | $14.2m | 606,280 | -56% | reduced |
| 23 | VERITAS SOFTWARE | 1.9% | $13.8m | 482,290 | – | new | |
| 24 | GENZYME CORP | 1.6% | $11.8m | 203,840 | -46% | reduced | |
| 25 | MPWR MONOLITHIC PWR SYS | Technology | 1.5% | $11.2m | 1,203,238 | – | new |
| 26 | INTL GAME TECH | 1.5% | $11.2m | 325,000 | – | new | |
| 27 | CTRIP | 1.5% | $10.9m | 236,533 | – | new | |
| 28 | TXN TEXAS INSTRS | Technology | 1.5% | $10.8m | 440,700 | – | new |
| 29 | IPAYMENT INC | 1.4% | $9.9m | 200,000 | – | new | |
| 30 | CTAS CINTAS CORP | Industrials | 1.4% | $9.9m | 225,000 | – | new |
| 31 | TEKELEC | 1.4% | $9.8m | 480,420 | – | new | |
| 32 | POLO RALPH LAUREN | 1.3% | $9.6m | 225,000 | – | new | |
| 33 | RGP RSCS CONNECTION | Industrials | 1.3% | $9.5m | 175,100 | – | new |
| 34 | JNP JUNIPER NETWORKS | 1.3% | $9.4m | 345,140 | -58% | reduced | |
| 35 | GLW CORNING INC | Technology | 1.3% | $9.2m | 785,360 | – | new |
| 36 | DBD DIEBOLD INC | Technology | 1.3% | $9.0m | 161,960 | – | new |
| 37 | INPHONIC INC | 1.2% | $8.8m | 321,899 | – | new | |
| 38 | OPENWAVE SYS | 1.2% | $8.6m | 554,630 | – | new | |
| 39 | LUCENT TECH | 1.2% | $8.3m | 2,211,430 | – | new | |
| 40 | EMC CORP MASS | 1.1% | $8.2m | 496,196 | – | new | |
| 41 | AMD ADV MICRO DEV | Technology | 1.1% | $7.7m | 350,000 | – | new |
| 42 | DGX QUEST DIAGNOSTICS | Healthcare | 1.1% | $7.6m | 80,000 | – | new |
| 43 | GREAT WOLF RESRT | 1.1% | $7.6m | 341,260 | – | new | |
| 44 | ANDREW CORP | 1.0% | $7.5m | 549,090 | – | new | |
| 45 | MXIM MAXIM INTEG PROD | 1.0% | $7.3m | 172,620 | 70% | added | |
| 46 | BEA SYS INC | 0.9% | $6.7m | 760,930 | 209% | added | |
| 47 | HOUSEVALUES INC | 0.9% | $6.5m | 435,010 | – | new | |
| 48 | WSM WILLIAMS SONOMA | Consumer Cyclical | 0.9% | $6.5m | 184,670 | – | new |
| 49 | MKTX MARKETAXESS HLDGS | Financial Services | 0.9% | $6.4m | 376,144 | – | new |
| 50 | RESRCH IN MOTION | 0.8% | $5.9m | 71,190 | – | new |
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.