WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-09-30, filed 2005-11-14

Alkeon Capital Management LLC disclosed 57 US equity positions worth $591.2m in its Q3 2005 13F filing. Its largest position is AVGO at 5.6% of the reported book, followed by HEWLETT PACKARD CO and MARVELL TECHNOLOGY GROUP LTD. Versus Q2 2005 it opened 24 new positions, added to 5, reduced 22 and exited 22.

$591m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
57
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.6%
Largest position
The largest single position as a share of the reported equity book.
39.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
37
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 2005: 24 new, 5 added, 22 reduced, 22 exited

50 of 57
AVGO BROADCOM CORPTechnology5.6%$32.8m699,785−4.3%reduced
HEWLETT PACKARD CO no ticker–5.5%$32.8m1.10m–new
MARVELL TECHNOLOGY GROUP LTD no ticker–3.9%$23.1m500,869−35%reduced
GLW CORNING INCTechnology3.9%$22.9m1.18m+20%added
TESSERA TECHNOLOGIES INC no ticker–3.8%$22.2m743,333−9.7%reduced
SNDK SANDISK CORPTechnology3.5%$20.6m426,220−20%reduced
MOTOROLA INC no ticker–3.4%$20.3m923,560−33%reduced
POLO RALPH LAUREN CORP CLA no ticker–3.4%$20.1m399,190–new
ACTIVISION INC NEW no ticker–3.3%$19.8m968,165−10%reduced
ARM HLDGS PLC no ticker–3.3%$19.7m3.14m−19%reduced
ITT INDS INC IND no ticker–3.2%$19.1m168,040+89%added
NATIONAL SEMICONDUCTOR CORP no ticker–3.2%$18.8m718,070−1.9%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.9%$17.4m786,930−19%reduced
EEM ISHARES TR–2.9%$17.0m200,170–new
DLB DOLBY LABORATORIES INCIndustrials2.4%$14.2m888,735−0.6%reduced
MCK MCKESSON CORPHealthcare2.3%$13.6m286,940−0.6%reduced
T-HQ INC no ticker–2.2%$13.1m615,215−7.7%reduced
NBR NABORS INDUSTRIES LTDEnergy2.1%$12.6m175,160–new
JBL JABIL INCTechnology2.1%$12.5m404,400+52%added
SYMCEUR SYMANTEC CORP–1.9%$11.3m498,640–new
LAIDLAW INTL INC no ticker–1.7%$10.1m418,390–new
CHKEUR CHESAPEAKE ENERGY CORP–1.6%$9.6m250,220–new
ORCL ORACLE CORPTechnology1.6%$9.3m750,640−53%reduced
CONEXANT SYSTEMS INC no ticker–1.6%$9.2m5.17m–new
ERIC TELEFONAKTIEBOLAGET LM ERICSTechnology1.6%$9.2m250,210–new
SEAGATE TECHNOLOGY no ticker–1.6%$9.2m578,511−39%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical1.5%$8.7m224,580–new
QCOM QUALCOMM INCTechnology1.4%$8.2m182,970−45%reduced
DOV DOVER CORPIndustrials1.4%$8.1m199,210–new
KLAC KLA CORPTechnology1.4%$8.0m164,690+40%added
APRIA HEALTHCARE GROUP INC no ticker–1.3%$8.0m249,880+19%added
MPS GROUP INC no ticker–1.3%$7.9m672,420–new
EWY ISHARES INC–1.3%$7.9m200,170–new
ADC TELECOMMUNICATIONS no ticker–1.2%$7.3m320,280–new
CTRPUSD CTRIP COM INTL LTD–1.2%$7.3m113,970−70%reduced
GPC GENUINE PARTS COConsumer Cyclical1.2%$7.3m169,550–new
MAN MANPOWERGROUP INCIndustrials1.2%$7.0m157,310–new
ALTERA CORP no ticker–1.1%$6.7m350,320−21%reduced
BBY BEST BUY INCConsumer Cyclical1.1%$6.5m149,090–new
SINA CORP no ticker–1.1%$6.4m232,750−44%reduced
LRCX LAM RESEARCH CORPTechnology1.0%$6.1m199,720–new
HUTCHINSON TECHNOLOGY INC no ticker–1.0%$5.8m222,648−11%reduced
SOHU SOHU COM INCCommunication Services0.9%$5.6m324,390−37%reduced
MPWR MONOLITHIC PWR SYS INCTechnology0.8%$4.6m545,410−7.2%reduced
TELLABS INC no ticker–0.7%$4.2m400,340–new
RCN CORP no ticker–0.7%$3.9m185,150–new
O'REILLY AUTOMOTIVE INC no ticker–0.6%$3.5m125,110–new
FORM FORMFACTOR INCTechnology0.4%$2.3m102,678−81%reduced
CARNIVAL CORP DBCV 2.000% 4/1 no ticker–0.3%$1.6m1.23m0.0%held
LINCARE HOLDINGS INC DBCV 3.000% 6/1 no ticker–0.2%$1.3m1.30m0.0%held

Exited since Q2 2005

22 rows
OIEUR OWENS ILL INC3.4%$20.3m
DGX QUEST DIAGNOSTICS INC2.8%$16.9m
CSCO CISCO SYS INC2.8%$16.8m
MGM MGM RESORTS INTERNATIONAL2.6%$15.6m
YELLOW ROADWAY CORP no ticker2.2%$13.2m
INTC INTEL CORP1.8%$10.9m
NTES NETEASE COM INC1.8%$10.8m
MANOR CARE INC NEW no ticker1.5%$9.1m
MYLAN INC no ticker1.4%$8.5m
JNP JUNIPER NETWORKS INC0.9%$5.5m
ISCAUSD INTERNATIONAL SPEEDWAY CORP0.9%$5.3m
COMVERSE TECHNOLOGY INC no ticker0.8%$5.0m
ASML HOLDING NV NY no ticker0.8%$4.7m
AZO AUTOZONE INC0.6%$3.6m
PORTALPLAYER INC no ticker0.5%$3.0m
MAGMA DESIGN AUTOMATION no ticker0.4%$2.6m
MERCURY INTERACTIVE CORP no ticker0.3%$1.6m
GENZYME CORP no ticker0.2%$1.3m
KOMAG INC no ticker0.2%$1.2m
WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 no ticker0.2%$930k
TACT TRANSACT TECHNOLOGIES INC0.1%$657k
TENET HEALTHCARE CORP no ticker0.1%$613k

Sector mix

  • Unclassified59.7%
  • Technology23.1%
  • Industrials5.0%
  • Communication Services3.9%
  • Consumer Cyclical3.8%
  • Healthcare2.3%
  • Energy2.1%

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