WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-06-30, filed 2005-08-15

Alkeon Capital Management LLC disclosed 55 US equity positions worth $595.5m in its Q2 2005 13F filing. Its largest position is MARVELL TECHNOLOGY GROUP LTD at 4.9% of the reported book, followed by TESSERA TECHNOLOGIES INC and AVGO. Versus Q1 2005 it opened 16 new positions, added to 8, reduced 22 and exited 29.

$596m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
55
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.9%
Largest position
The largest single position as a share of the reported equity book.
39.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
35
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 Q1 2005: 16 new, 8 added, 22 reduced, 29 exited

50 of 55
MARVELL TECHNOLOGY GROUP LTD no ticker–4.9%$29.1m767,049−45%reduced
TESSERA TECHNOLOGIES INC no ticker–4.6%$27.5m823,433+4.5%added
AVGO BROADCOM CORPTechnology4.4%$26.0m731,095−16%reduced
MOTOROLA INC no ticker–4.2%$25.2m1.38m+219%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services4.2%$24.9m976,740+91%added
ARM HLDGS PLC no ticker–4.0%$23.8m3.88m−14%reduced
ORCL ORACLE CORPTechnology3.5%$20.9m1.58m–new
OIEUR OWENS ILL INC–3.4%$20.3m810,880−23%reduced
DLB DOLBY LABORATORIES INCIndustrials3.3%$19.7m894,475−7.0%reduced
T-HQ INC no ticker–3.3%$19.5m666,745−7.4%reduced
CTRPUSD CTRIP COM INTL LTD–3.2%$19.1m375,350+66%added
ACTIVISION no ticker–3.0%$17.8m1.08m−8.5%reduced
DGX QUEST DIAGNOSTICS INCHealthcare2.8%$16.9m317,890+114%added
CSCO CISCO SYS INCTechnology2.8%$16.8m878,610–new
SEAGATE TECHNOLOGY no ticker–2.8%$16.8m954,601+34%added
GLW CORNING INCTechnology2.7%$16.4m984,600+54%added
NATIONAL SEMICONDUCTOR CORP no ticker–2.7%$16.1m732,250−9.9%reduced
MGM MGM RESORTS INTERNATIONALConsumer Cyclical2.6%$15.6m395,370–new
FORM FORMFACTOR INCTechnology2.4%$14.4m543,208−15%reduced
YELLOW ROADWAY CORP no ticker–2.2%$13.2m260,690–new
MCK MCKESSON CORPHealthcare2.2%$12.9m288,780–new
SNDK SANDISK CORPTechnology2.1%$12.6m531,320−66%reduced
SINA CORP no ticker–2.0%$11.7m418,340–new
SOHU SOHU COM INCCommunication Services1.9%$11.4m517,990+153%added
QCOM QUALCOMM INCTechnology1.8%$11.0m333,710−45%reduced
INTC INTEL CORPTechnology1.8%$10.9m417,940–new
NTES NETEASE COM INCCommunication Services1.8%$10.8m189,250−57%reduced
HUTCHINSON TECHNOLOGY INC no ticker–1.6%$9.6m248,838–new
MANOR CARE INC NEW no ticker–1.5%$9.1m228,460–new
ALTERA CORP no ticker–1.5%$8.8m446,230–new
ITT INDS INC IND no ticker–1.5%$8.7m88,680–new
MYLAN INC no ticker–1.4%$8.5m439,300–new
JBL JABIL INCTechnology1.4%$8.2m266,020−57%reduced
APRIA HEALTHCARE GROUP INC no ticker–1.2%$7.3m210,830–new
JNP JUNIPER NETWORKS INC–0.9%$5.5m219,660–new
ISCAUSD INTERNATIONAL SPEEDWAY CORP–0.9%$5.3m94,390−35%reduced
MPWR MONOLITHIC PWR SYS INCTechnology0.9%$5.2m587,900−16%reduced
KLAC KLA CORPTechnology0.9%$5.2m118,053−66%reduced
COMVERSE TECHNOLOGY INC no ticker–0.8%$5.0m211,870−55%reduced
ASML HOLDING NV NY no ticker–0.8%$4.7m301,160−68%reduced
AZO AUTOZONE INCConsumer Cyclical0.6%$3.6m38,710–new
PORTALPLAYER INC no ticker–0.5%$3.0m141,710−61%reduced
MAGMA DESIGN AUTOMATION no ticker–0.4%$2.6m316,850−0.9%reduced
CARNIVAL CORP DBCV 2.000% 4/1 no ticker–0.3%$1.7m1.23m0.0%held
MERCURY INTERACTIVE CORP no ticker–0.3%$1.6m1.75m0.0%held
LINCARE HOLDINGS INC DBCV 3.000% 6/1 no ticker–0.2%$1.3m1.30m0.0%held
GENZYME CORP no ticker–0.2%$1.3m1.23m0.0%held
INVITROGEN CORP no ticker–0.2%$1.3m1.30m0.0%held
KOMAG INC no ticker–0.2%$1.2m43,940–new
MEDICIS PHARMACEUTICAL no ticker–0.2%$1.2m1.23m0.0%held

Exited since Q1 2005

29 rows
SHLDEUR SEARS HLDGS CORP3.4%$28.5m
LINEAR TECHNOLOGY CORP no ticker3.2%$27.0m
VRSN VERISIGN INC3.0%$25.3m
MERCURY INTERACTIVE CORP no ticker3.0%$25.0m
DREAMWORKS ANIMATION SKG INC no ticker2.9%$24.4m
ATI TECHNOLOGIES INC no ticker2.6%$21.9m
LNWO LIGHT & WONDER INC2.0%$16.8m
NVDA NVIDIA CORPORATION1.9%$15.6m
ADI ANALOG DEVICES INC1.7%$14.2m
YAHOO INC no ticker1.4%$12.0m
CORP HK LTD SPONS no ticker1.4%$11.9m
GENZYME CORP no ticker1.3%$11.1m
MACROMEDIA INC no ticker1.2%$9.8m
SLAB SILICON LABORATORIES INC1.0%$8.5m
IPAYMENT INC no ticker1.0%$8.1m
NORTEL NETWORKS CORP no ticker0.8%$6.7m
SYMBOL TECHNOLOGIES INC no ticker0.7%$6.0m
ANDREW CORP no ticker0.7%$5.9m
NOVELLUS SYSTEMS INC no ticker0.7%$5.9m
LSI CORPORATION no ticker0.7%$5.7m
OPENWAVE SYSTEMS INC no ticker0.6%$5.3m
CRM SALESFORCE INC0.6%$4.7m
MKTX MARKETAXESS HLDGS INC0.5%$4.0m
INPHONIC INC no ticker0.4%$3.4m
HOUSEVALUES INC no ticker0.3%$2.6m
DIANA SHIPPING INC no ticker0.3%$2.4m
CHLUSD CHINA MOBILE LIMITED0.2%$1.6m
ALLOY INC no ticker0.1%$1.1m
SIGMATEL INC no ticker0.0%$4.0k

Sector mix

  • Unclassified55.8%
  • Technology24.8%
  • Communication Services7.9%
  • Healthcare5.0%
  • Industrials3.3%
  • Consumer Cyclical3.2%

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