WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q1 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-03-31, filed 2006-05-15

Alkeon Capital Management LLC disclosed 81 US equity positions worth $768.6m in its Q1 2006 13F filing. Its largest position is QCOM at 4.0% of the reported book, followed by ARM HLDGS PLC and MARVELL TECHNOLOGY GROUP LTD. Versus Q4 2005 it opened 45 new positions, added to 24, reduced 7 and exited 20.

$769m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
81
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.0%
Largest position
The largest single position as a share of the reported equity book.
32.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
46
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 Q4 2005: 45 new, 24 added, 7 reduced, 20 exited

50 of 81
QCOM QUALCOMM INCTechnology4.0%$30.7m607,450+3.2%added
ARM HLDGS PLC no ticker–3.7%$28.5m4.14m+108%added
MARVELL TECHNOLOGY GROUP LTD no ticker–3.5%$26.6m492,462+151%added
AMERICAN TOWER CORP CLA no ticker–3.4%$25.9m854,370+59%added
SOHU SOHU COM INCCommunication Services3.2%$24.2m908,365–new
AKAM AKAMAI TECHNOLOGIES INCTechnology3.1%$23.7m721,270–new
ATHEROS COMMUNICATIONS INC no ticker–3.1%$23.5m898,430+176%added
GLW CORNING INCTechnology2.8%$21.6m800,710–new
OMNIVISION TECHNOLOGIES INC no ticker–2.8%$21.2m700,710–new
DLB DOLBY LABORATORIES INCIndustrials2.7%$20.4m977,615+49%added
LINEAR TECHNOLOGY CORP no ticker–2.6%$20.3m577,740+2.6%added
MCK MCKESSON CORPHealthcare2.5%$19.4m372,580+39%added
SLAB SILICON LABORATORIES INCTechnology2.5%$19.3m350,440–new
TESSERA TECHNOLOGIES INC no ticker–2.5%$19.3m600,090+314%added
SEAGATE TECHNOLOGY no ticker–2.5%$19.0m720,371+42%added
HEWLETT PACKARD CO no ticker–2.4%$18.2m554,380−37%reduced
AVGO BROADCOM CORPTechnology2.3%$17.8m411,680−17%reduced
99803EUR LABORATORY CORP AMER HLDGS–2.3%$17.4m297,010+154%added
FORM FORMFACTOR INCTechnology2.3%$17.3m440,710–new
MOTOROLA INC no ticker–2.0%$15.2m664,240–new
EA ELECTRONIC ARTS INCCommunication Services2.0%$15.0m275,000–new
ITW ILLINOIS TOOL WKS INCIndustrials1.9%$14.7m153,000–new
QUEST SOFTWARE INC no ticker–1.8%$14.1m846,935+74%added
WEBEX COMMUNICATIONS INC no ticker–1.8%$13.5m400,700–new
SHLDEUR SEARS HLDGS CORP–1.7%$13.4m102,000–new
ADC TELECOMMUNICATIONS no ticker–1.7%$12.9m503,290+66%added
MONSANTO CO NEW no ticker–1.6%$12.6m148,280+1.7%added
CIRCUIT CITY STORE INC no ticker–1.5%$11.3m460,800–new
CSCO CISCO SYS INCTechnology1.5%$11.1m514,330+2.9%added
NATIONAL SEMICONDUCTOR CORP no ticker–1.4%$11.1m400,080+167%added
IMMUCOR INC no ticker–1.4%$10.4m363,192–new
ZORAN CORP no ticker–1.4%$10.4m475,840–new
PEROT SYS CORP CLA no ticker–1.3%$10.1m650,190+78%added
CHKEUR CHESAPEAKE ENERGY CORP–1.3%$9.9m316,200−0.4%held
LAIDLAW INTL INC no ticker–1.3%$9.9m363,360+92%added
GILD GILEAD SCIENCES INCHealthcare1.2%$9.5m153,260–new
VOLTERRA SEMICONDUCTOR CORP no ticker–1.2%$9.2m482,492+56%added
RCN CORP no ticker–1.2%$8.9m341,870+17%added
SINA CORP no ticker–1.1%$8.4m300,000+83%added
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$8.3m250,710–new
MPWR MONOLITHIC PWR SYS INCTechnology1.0%$7.8m419,950+171%added
APRIA HEALTHCARE GROUP INC no ticker–1.0%$7.8m340,220−0.4%held
CONEXANT SYSTEMS INC no ticker–1.0%$7.7m2.24m+28%added
COMTECH GROUP INC no ticker–1.0%$7.7m766,350–new
RSA SEC INC no ticker–1.0%$7.6m425,000–new
SILICON IMAGE INC no ticker–0.9%$7.2m701,230–new
PARAMETRIC TECHNOLOGY CORP no ticker–0.8%$5.9m361,808−74%reduced
T-HQ INC no ticker–0.7%$5.6m216,225−31%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$5.1m275,000+38%added
JBL JABIL INCTechnology0.6%$4.9m115,330−57%reduced

Exited since Q4 2005

20 rows
LRCX LAM RESEARCH CORP4.1%$19.4m
EBAY EBAY INC.3.5%$16.8m
ORCL ORACLE CORP3.0%$14.3m
COST COSTCO WHOLESALE CORPORATION2.9%$13.7m
EWY ISHARES INC2.8%$13.5m
SNDK SANDISK CORP2.6%$12.3m
SATYAM COMPUTER SERVICES LTD no ticker2.1%$10.0m
WIND RIVER SYS INC no ticker2.1%$9.8m
ITT INDS INC IND no ticker1.9%$8.8m
VARIAN SEMICONDUCTOR EQUIPMN no ticker1.9%$8.8m
SUNTECH PWR HLDGS CO LTD no ticker1.8%$8.4m
JNP JUNIPER NETWORKS INC1.6%$7.6m
DST SYS INC DEL no ticker1.2%$5.8m
GPC GENUINE PARTS CO1.1%$5.3m
ANDREW CORP no ticker1.1%$5.2m
ACTIVISION INC NEW no ticker1.0%$4.6m
JDS UNIPHASE CORP no ticker0.5%$2.3m
MEDICIS PHARMACEUTICAL CORP no ticker0.3%$1.2m
TYCO INTL LTD NEW no ticker0.1%$512k
TRIDENT MICROSYSTEMS INC no ticker0.0%$23.0k

Sector mix

  • Unclassified64.1%
  • Technology21.6%
  • Communication Services5.8%
  • Industrials4.7%
  • Healthcare3.8%
  • Consumer Cyclical0.04%

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