WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q3 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-09-30, filed 2006-11-14

Alkeon Capital Management LLC disclosed 65 US equity positions worth $615.8m in its Q3 2006 13F filing. Its largest position is QCOM at 6.0% of the reported book, followed by TESSERA TECHNOLOGIES INC and KLAC. Versus Q2 2006 it opened 30 new positions, added to 18, reduced 12 and exited 34.

$616m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
65
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.0%
Largest position
The largest single position as a share of the reported equity book.
41.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
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 2006: 30 new, 18 added, 12 reduced, 34 exited

50 of 65
QCOM QUALCOMM INCTechnology6.0%$37.1m1.02m+17%added
TESSERA TECHNOLOGIES INC no ticker–5.3%$32.9m945,427+12%added
KLAC KLA CORPTechnology5.0%$30.6m687,410−7.9%reduced
AVGO BROADCOM CORPTechnology4.8%$29.7m979,000–new
CSCO CISCO SYS INCTechnology4.2%$26.2m1.14m–new
MCK MCKESSON CORPHealthcare3.5%$21.6m410,320+62%added
DLB DOLBY LABORATORIES INCIndustrials3.3%$20.2m1.02m+23%added
HEWLETT PACKARD CO no ticker–3.1%$18.8m512,000–new
AMERICAN TOWER CORP CLA no ticker–3.0%$18.7m511,000−42%reduced
PXGBX PRAXAIR INC–3.0%$18.6m314,690+2897%added
AAPL APPLE INCTechnology2.9%$17.6m228,230+46%added
POLO RALPH LAUREN CORP CLA no ticker–2.7%$16.7m258,170–new
M SYS FLASH DISK PIONEERS LTD no ticker–2.5%$15.3m380,000+660%added
SNDK SANDISK CORPTechnology2.4%$14.9m279,000–new
CVA1EUR COVANTA HLDG CORP–2.4%$14.9m692,170–new
GLOBAL CROSSING LTD no ticker–2.3%$14.4m703,620–new
AMAT APPLIED MATLS INCTechnology2.2%$13.7m772,500+54%added
ASML HLDG NV NY no ticker–2.1%$12.8m550,000–new
SINA CORP no ticker–2.0%$12.6m500,646−9.3%reduced
GLW CORNING INCTechnology2.0%$12.5m510,900+31%added
INTERSIL CORP no ticker–1.9%$11.8m480,000–new
T-HQ INC no ticker–1.9%$11.4m392,406−17%reduced
FDX FEDEX CORPIndustrials1.8%$11.2m102,740–new
OPLINK COMMUNICATIONS INC no ticker–1.8%$10.8m540,011+359%added
COMVERSE TECHNOLOGY INC no ticker–1.7%$10.7m500,000–new
SONUS NETWORKS INC no ticker–1.7%$10.5m2.00m–new
NVDA NVIDIA CORPORATIONTechnology1.6%$10.0m339,000–new
VOLTERRA SEMICONDUCTOR CORP no ticker–1.5%$9.4m575,532−25%reduced
AMD ADVANCED MICRO DEVICES INCTechnology1.5%$9.3m374,000–new
SIRF TECHONOLOGY HLDGS INC no ticker–1.4%$8.5m355,000–new
GILD GILEAD SCIENCES INCHealthcare1.3%$7.8m113,1800.0%held
TRMB TRIMBLE INCTechnology1.2%$7.7m163,090−40%reduced
GENZYME CORP no ticker–1.1%$6.7m100,000–new
QUEST SOFTWARE INC no ticker–1.0%$6.5m452,000+21%added
CVS CVS HEALTH CORPHealthcare1.0%$6.1m189,550+1504%added
PEOPLESUPPORT INC no ticker–0.9%$5.8m313,020+3.8%added
LEVEL 3 COMMUNICATIONS INC no ticker–0.9%$5.4m1.00m–new
ORCL ORACLE CORPTechnology0.9%$5.4m303,640−25%reduced
INTEGRATED DEVICE TECHNOLOGY no ticker–0.8%$4.8m300,000–new
VALUECLICK INC no ticker–0.8%$4.8m260,000–new
FOUNDRY NETWORKS INC no ticker–0.6%$3.9m300,000–new
MANOR CARE INC NEW no ticker–0.6%$3.7m3.00m–new
SMSI SMITH MICRO SOFTWARE INC–0.6%$3.6m250,000–new
MPWR MONOLITHIC PWR SYS INCTechnology0.5%$3.4m356,156−46%reduced
LRCX LAM RESEARCH CORPTechnology0.5%$3.2m70,000–new
CYTC CORP no ticker–0.5%$3.1m3.00m–new
OMNICOM GROUP INC no ticker–0.5%$3.0m3.00m–new
ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 no ticker–0.4%$2.7m2.60m+4.0%added
CARNIVAL CORP DBCV 2.000% 4/1 no ticker–0.4%$2.6m2.10m+5.0%added
WEBMD CORP no ticker–0.4%$2.6m2.70m+80%added

Exited since Q2 2006

34 rows
SOHU SOHU COM INC5.4%$32.8m
ARM HLDGS PLC no ticker5.3%$32.0m
YAHOO INC no ticker5.0%$30.3m
MARVELL TECHNOLOGY GROUP LTD no ticker4.7%$28.4m
SLAB SILICON LABORATORIES INC3.6%$21.6m
FORM FORMFACTOR INC3.4%$20.8m
SEAGATE TECHNOLOGY no ticker3.4%$20.5m
MOTOROLA INC no ticker2.7%$16.3m
MONSANTO CO NEW no ticker2.2%$13.5m
BFH BREAD FINANCIAL HOLDINGS INC1.8%$10.7m
IMMUCOR INC no ticker1.7%$10.6m
COMTECH GROUP INC no ticker1.7%$10.3m
LAIDLAW INTL INC no ticker1.6%$9.6m
ZORAN CORP no ticker1.5%$9.1m
OMNIVISION TECHNOLOGIES INC no ticker1.4%$8.5m
RCN CORP no ticker1.3%$7.7m
ATHEROS COMMUNICATIONS INC no ticker1.3%$7.6m
MEMC ELECTR MATLS INC no ticker1.2%$7.5m
ADC TELECOMMUNICATIONS no ticker1.0%$6.3m
ATI TECHONOLOGIES INC no ticker0.8%$5.1m
BISYS GROUP INC no ticker0.7%$4.0m
TELLABS INC no ticker0.7%$4.0m
ENERGY CONVERSION DEVICES INC no ticker0.5%$2.7m
ADVANCED ANALOGIC TECHNOLOGI no ticker0.4%$2.5m
FEIC CO no ticker0.4%$2.4m
RF MICRODEVICES INC no ticker0.3%$1.9m
HUTCHINSON TECHNOLOGY INC no ticker0.3%$1.8m
AVAYA INC no ticker0.3%$1.7m
INVITROGEN CORP no ticker0.2%$1.1m
TRIQUINT SEMICONDUCTOR INC no ticker0.1%$897k
ITW ILLINOIS TOOL WKS INC0.09%$519k
COST COSTCO WHOLESALE CORPORATION0.06%$343k
AMERICAN REPROGRAPHICS CO no ticker0.06%$334k
KEX KIRBY CORP0.05%$316k

Sector mix

  • Unclassified52.5%
  • Technology36.1%
  • Healthcare5.8%
  • Industrials5.7%

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