WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q2 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-06-30, filed 2006-08-14

Alkeon Capital Management LLC disclosed 69 US equity positions worth $605.6m in its Q2 2006 13F filing. Its largest position is QCOM at 5.8% of the reported book, followed by SOHU and ARM HLDGS PLC. Versus Q1 2006 it opened 28 new positions, added to 27, reduced 11 and exited 40.

$606m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.8%
Largest position
The largest single position as a share of the reported equity book.
46.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
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 2006: 28 new, 27 added, 11 reduced, 40 exited

50 of 69
QCOM QUALCOMM INCTechnology5.8%$34.8m869,630+43%added
SOHU SOHU COM INCCommunication Services5.4%$32.8m1.27m+40%added
ARM HLDGS PLC no ticker–5.3%$32.0m5.11m+24%added
KLAC KLA CORPTechnology5.1%$31.0m746,290–new
YAHOO INC no ticker–5.0%$30.3m918,950–new
MARVELL TECHNOLOGY GROUP LTD no ticker–4.7%$28.4m641,532+30%added
AMERICAN TOWER CORP CLA no ticker–4.6%$27.6m885,600+3.7%added
TESSERA TECHNOLOGIES INC no ticker–3.8%$23.1m840,546+40%added
SLAB SILICON LABORATORIES INCTechnology3.6%$21.6m613,760+75%added
FORM FORMFACTOR INCTechnology3.4%$20.8m465,360+5.6%added
SEAGATE TECHNOLOGY no ticker–3.4%$20.5m904,380+26%added
DLB DOLBY LABORATORIES INCIndustrials3.2%$19.2m823,215−16%reduced
MOTOROLA INC no ticker–2.7%$16.3m806,510+21%added
SINA CORP no ticker–2.3%$13.8m551,940+84%added
MONSANTO CO NEW no ticker–2.2%$13.5m159,870+7.8%added
TRMB TRIMBLE INCTechnology2.0%$12.2m272,200+5949%added
MCK MCKESSON CORPHealthcare2.0%$12.0m253,870−32%reduced
VOLTERRA SEMICONDUCTOR CORP no ticker–1.9%$11.7m765,532+59%added
BFH BREAD FINANCIAL HOLDINGS INCFinancial Services1.8%$10.7m182,580–new
IMMUCOR INC no ticker–1.7%$10.6m550,593+52%added
COMTECH GROUP INC no ticker–1.7%$10.3m926,535+21%added
T-HQ INC no ticker–1.7%$10.3m475,476+120%added
LAIDLAW INTL INC no ticker–1.6%$9.6m379,830+4.5%added
GLW CORNING INCTechnology1.6%$9.4m389,570−51%reduced
ZORAN CORP no ticker–1.5%$9.1m373,180−22%reduced
AAPL APPLE INCTechnology1.5%$9.0m156,720–new
OMNIVISION TECHNOLOGIES INC no ticker–1.4%$8.5m403,560−42%reduced
AMAT APPLIED MATLS INCTechnology1.4%$8.2m502,430–new
MPWR MONOLITHIC PWR SYS INCTechnology1.3%$7.8m657,240+57%added
RCN CORP no ticker–1.3%$7.7m307,600−10%reduced
ATHEROS COMMUNICATIONS INC no ticker–1.3%$7.6m399,580−56%reduced
MEMC ELECTR MATLS INC no ticker–1.2%$7.5m200,970–new
GILD GILEAD SCIENCES INCHealthcare1.1%$6.7m113,220−26%reduced
ADC TELECOMMUNICATIONS no ticker–1.0%$6.3m375,180−25%reduced
ORCL ORACLE CORPTechnology1.0%$5.8m403,640–new
QUEST SOFTWARE INC no ticker–0.9%$5.2m373,795−56%reduced
ATI TECHONOLOGIES INC no ticker–0.8%$5.1m351,700–new
PEOPLESUPPORT INC no ticker–0.7%$4.1m301,520–new
BISYS GROUP INC no ticker–0.7%$4.0m295,020–new
TELLABS INC no ticker–0.7%$4.0m300,000–new
ENERGY CONVERSION DEVICES INC no ticker–0.5%$2.7m75,250–new
ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 no ticker–0.4%$2.5m2.50m–new
ADVANCED ANALOGIC TECHNOLOGI no ticker–0.4%$2.5m234,670+135%added
FEIC CO no ticker–0.4%$2.4m2.50m–new
FAIR ISAAC CORP no ticker–0.4%$2.4m2.40m–new
CARNIVAL CORP DBCV 2.000% 4/1 no ticker–0.4%$2.3m2.00m–new
OPLINK COMMUNICATIONS INC no ticker–0.4%$2.2m117,736–new
RF MICRODEVICES INC no ticker–0.3%$1.9m320,880+60%added
HUTCHINSON TECHNOLOGY INC no ticker–0.3%$1.8m2.00m+100%added
AVAYA INC no ticker–0.3%$1.7m153,060+123%added

Exited since Q1 2006

40 rows
AKAM AKAMAI TECHNOLOGIES INC3.1%$23.7m
LINEAR TECHNOLOGY CORP no ticker2.6%$20.3m
HEWLETT PACKARD CO no ticker2.4%$18.2m
AVGO BROADCOM CORP2.3%$17.8m
99803EUR LABORATORY CORP AMER HLDGS2.3%$17.4m
EA ELECTRONIC ARTS INC2.0%$15.0m
WEBEX COMMUNICATIONS INC no ticker1.8%$13.5m
SHLDEUR SEARS HLDGS CORP1.7%$13.4m
CIRCUIT CITY STORE INC no ticker1.5%$11.3m
CSCO CISCO SYS INC1.5%$11.1m
NATIONAL SEMICONDUCTOR CORP no ticker1.4%$11.1m
PEROT SYS CORP CLA no ticker1.3%$10.1m
CHKEUR CHESAPEAKE ENERGY CORP1.3%$9.9m
AMD ADVANCED MICRO DEVICES INC1.1%$8.3m
APRIA HEALTHCARE GROUP INC no ticker1.0%$7.8m
CONEXANT SYSTEMS INC no ticker1.0%$7.7m
RSA SEC INC no ticker1.0%$7.6m
SILICON IMAGE INC no ticker0.9%$7.2m
PARAMETRIC TECHNOLOGY CORP no ticker0.8%$5.9m
TTWO TAKE-TWO INTERACTIVE SOFTWAR0.7%$5.1m
JBL JABIL INC0.6%$4.9m
CTRPUSD CTRIP COM INTL LTD0.6%$4.3m
TELE NORTE LESTE PART SA SPON no ticker0.5%$4.2m
MIPS TECHNOLOGIES INC no ticker0.5%$4.2m
ZBRA ZEBRA TECHNOLOGIES CORP0.5%$3.6m
ACLS AXCELIS TECHNOLOGIES INC0.4%$2.9m
INTERNATIONAL DISPLAYWORKS I no ticker0.3%$2.5m
CHEMTURA CORP no ticker0.3%$2.1m
SERVICES ACQUISITION CORP IN no ticker0.3%$2.0m
NCTY THE9 LTD0.3%$2.0m
CHINA TELECOM CORP LTD no ticker0.2%$1.4m
MAGMA DESIGN AUTOMATION no ticker0.2%$1.4m
ON SEMICONDUCTOR CORP no ticker0.2%$1.4m
CNET NETWORKS INC no ticker0.2%$1.3m
INTERNET SEC SYS INC no ticker0.2%$1.2m
WATSON PHARMACEUTICALS INC DBCV 1.750% 3/1 no ticker0.1%$923k
SIRENZA MICRODEVICES INC no ticker0.08%$610k
KSS KOHLS CORP0.04%$297k
SIRF TECHNOLOGY HLDGS INC no ticker0.04%$280k
WCC WESCO INTL INC0.02%$190k

Sector mix

  • Unclassified59.4%
  • Technology26.7%
  • Communication Services5.4%
  • Industrials3.6%
  • Healthcare3.1%
  • Financial Services1.8%
  • Consumer Defensive0.06%

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