WhaleCreep

Alkeon Capital Management LLC 13F holdings, Q4 2006

Hedge fundSEC filingsCompare with another fundHoldings as of 2006-12-31, filed 2007-02-14

Alkeon Capital Management LLC disclosed 56 US equity positions worth $587.6m in its Q4 2006 13F filing. Its largest position is IBM at 5.7% of the reported book, followed by KLAC and HEWLETT PACKARD CO. Versus Q3 2006 it opened 26 new positions, added to 9, reduced 21 and exited 35.

$588m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
56
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.7%
Largest position
The largest single position as a share of the reported equity book.
41.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
34
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 Q3 2006: 26 new, 9 added, 21 reduced, 35 exited

50 of 56
IBM INTERNATIONAL BUSINESS MACHSTechnology5.7%$33.6m346,200–new
KLAC KLA CORPTechnology5.5%$32.4m651,760−5.2%reduced
HEWLETT PACKARD CO no ticker–4.9%$28.9m701,780+37%added
TESSERA TECHNOLOGIES INC no ticker–4.6%$27.3m675,877−29%reduced
AAPL APPLE INCTechnology4.3%$25.5m300,750+32%added
QCOM QUALCOMM INCTechnology3.9%$22.9m606,260−41%reduced
CSCO CISCO SYS INCTechnology3.8%$22.3m814,420−28%reduced
AVAYA INC no ticker–3.2%$19.0m1.36m–new
ASML HLDG NV NY no ticker–3.0%$17.3m703,940+28%added
QUEST SOFTWARE INC no ticker–2.9%$17.2m1.18m+160%added
EQIX EQUINIX INCReal Estate2.9%$17.0m224,259–new
POLO RALPH LAUREN CORP CLA no ticker–2.8%$16.3m209,460−19%reduced
AVGO BROADCOM CORPTechnology2.8%$16.2m501,360−49%reduced
FOUNDRY NETWORKS INC no ticker–2.7%$16.1m1.07m+258%added
DLB DOLBY LABORATORIES INCIndustrials2.7%$15.8m509,205−50%reduced
ON ON SEMICONDUCTOR CORPTechnology2.6%$15.1m1.99m–new
MCK MCKESSON CORPHealthcare2.5%$14.4m285,005−31%reduced
GILD GILEAD SCIENCES INCHealthcare2.3%$13.7m210,940+86%added
GLOBAL CROSSING LTD no ticker–2.1%$12.3m499,570−29%reduced
DU PONT E I DE NEMOURS & CO no ticker–2.1%$12.3m251,610–new
SINA CORP no ticker–2.0%$11.5m400,046−20%reduced
TALEO CORP CLA no ticker–1.9%$11.0m807,333–new
AMERICAN TOWER CORP CLA no ticker–1.8%$10.4m277,730−46%reduced
OPLINK COMMUNICATIONS INC no ticker–1.7%$10.1m493,513−8.6%reduced
INTERWOVEN INC no ticker–1.7%$10.1m686,950–new
ALTERA CORP no ticker–1.7%$9.9m501,230–new
T-HQ INC no ticker–1.6%$9.6m295,866−25%reduced
FSLR FIRST SOLAR INCTechnology1.3%$7.7m259,501–new
SOHU SOHU COM INCCommunication Services1.3%$7.4m307,815–new
VOLTERRA SEMICONDUCTOR CORP no ticker–1.2%$7.3m487,412−15%reduced
ATHEROS COMMUNICATIONS INC no ticker–1.2%$7.0m327,940–new
MU MICRON TECHNOLOGY INCTechnology1.2%$7.0m500,000–new
I2 TECHNOLOGIES INC no ticker–1.2%$6.8m297,490–new
FFIV F5 INCTechnology1.1%$6.7m90,000–new
EXLS EXLSERVICE HLDGS INCTechnology1.1%$6.3m301,587–new
JNP JUNIPER NETWORKS INC–1.0%$5.7m303,470–new
NVDA NVIDIA CORPORATIONTechnology0.9%$5.5m148,720−56%reduced
ENDEAVOR ACQUISITION CORP no ticker–0.9%$5.4m501,060–new
BROCADE COMMUNICATIONS SYS no ticker–0.9%$5.4m652,190–new
SATYAM COMPUTER SERVICES LTD no ticker–0.8%$4.8m199,110–new
VRSN VERISIGN INCTechnology0.8%$4.8m198,400–new
SPSS INC no ticker–0.8%$4.6m153,960–new
OPTIUM CORP no ticker–0.8%$4.5m179,010–new
TIME WARNER TELECOM INC CLA no ticker–0.7%$4.0m198,720–new
LSI CORPORATION no ticker–0.5%$2.7m300,000–new
E M C CORP MASS no ticker–0.4%$2.6m200,000+33%added
LINKTONE LTD no ticker–0.4%$2.3m449,589–new
MANOR CARE INC NEW no ticker–0.3%$1.6m1.43m−52%reduced
FAIR ISAAC CORP no ticker–0.3%$1.6m1.51m+8.2%added
CYTC CORP no ticker–0.3%$1.6m1.43m−52%reduced

Exited since Q3 2006

35 rows
PXGBX PRAXAIR INC3.0%$18.6m
M SYS FLASH DISK PIONEERS LTD no ticker2.5%$15.3m
SNDK SANDISK CORP2.4%$14.9m
CVA1EUR COVANTA HLDG CORP2.4%$14.9m
AMAT APPLIED MATLS INC2.2%$13.7m
GLW CORNING INC2.0%$12.5m
INTERSIL CORP no ticker1.9%$11.8m
FDX FEDEX CORP1.8%$11.2m
COMVERSE TECHNOLOGY INC no ticker1.7%$10.7m
SONUS NETWORKS INC no ticker1.7%$10.5m
AMD ADVANCED MICRO DEVICES INC1.5%$9.3m
SIRF TECHONOLOGY HLDGS INC no ticker1.4%$8.5m
TRMB TRIMBLE INC1.2%$7.7m
GENZYME CORP no ticker1.1%$6.7m
CVS CVS HEALTH CORP1.0%$6.1m
PEOPLESUPPORT INC no ticker0.9%$5.8m
LEVEL 3 COMMUNICATIONS INC no ticker0.9%$5.4m
ORCL ORACLE CORP0.9%$5.4m
INTEGRATED DEVICE TECHNOLOGY no ticker0.8%$4.8m
VALUECLICK INC no ticker0.8%$4.8m
SMSI SMITH MICRO SOFTWARE INC0.6%$3.6m
MPWR MONOLITHIC PWR SYS INC0.5%$3.4m
LRCX LAM RESEARCH CORP0.5%$3.2m
ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 no ticker0.4%$2.7m
GATEWAY INC no ticker0.4%$2.5m
NALCO HOLDING COMPANY no ticker0.4%$2.3m
PORTALPLAYER INC no ticker0.4%$2.3m
REAL NETWORKS INC no ticker0.3%$1.9m
CEPHALON INC no ticker0.2%$1.4m
PACTIV CORP no ticker0.1%$646k
GRANT PRIDECO INC no ticker0.08%$510k
CTAS CINTAS CORP0.08%$481k
GFF GRIFFON CORP0.08%$480k
9990302D APACHE CORP0.07%$454k
MAN MANPOWERGROUP INC0.05%$290k

Sector mix

  • Unclassified53.1%
  • Technology35.2%
  • Healthcare4.8%
  • Real Estate2.9%
  • Industrials2.7%
  • Communication Services1.3%

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